Steamboat Capital Partners, LLC
CIK 1635663
13F filing for Q2 2026・No. 4,072
- Holdings
- US$467.56M
- Quarter change
- +US$65.02M
- Entries
- 59
- Net bought (estimate)
- −US$22.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 42
- Added 8
- Corporate actions 0
- Unchanged 1
Largest holdings
59 stocks worth US$467.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ACMRACM Research IncCOM CL A | Cut | 182,773 | US$23.19M | 4.96% |
| GOOGAlphabet IncCAP STK CL C | Cut | 60,976 | US$21.54M | 4.61% |
| AVGOBroadcomCOM | Added | 54,388 | US$20.55M | 4.39% |
| MUMicronCOM | AddedSplit 1:2 | 16,806 | US$19.4M | 4.15% |
| AERAerCap Holdings NVSHS | Added | 122,485 | US$17.86M | 3.82% |
| COMPCompass IncCL A | Cut | 1,384,358 | US$17.07M | 3.65% |
| DELLDell Technologies IncCL C | Cut | 39,540 | US$17.06M | 3.65% |
| THCTenet Healthcare CorpCOM NEW | Added | 79,074 | US$14.79M | 3.16% |
| CENXCentury Aluminum CoCOM | Added | 296,666 | US$13.65M | 2.92% |
| MHOM/I Homes IncCOM | Cut | 75,523 | US$12.14M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.