Steamboat Capital Partners, LLC reported 59 positions worth $467.56M for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 8 new positions, added to 7, trimmed 43 and exited 4. Its largest holding is ACM Research, Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VGNT Versigent PLC | +247.2K | – | $10.38M | 2.22% |
| GMRS GMR Solutions Inc. | +594.0K | – | $9.18M | 1.96% |
| HUT Hut 8 Corp. | +63.2K | – | $7.30M | 1.56% |
| APLD Applied Digital Corp. | +193.1K | – | $7.20M | 1.54% |
| AER AerCap Holdings N.V. | +47.1K | +62.5% | $6.87M | 3.82% |
| CIFR Cipher Digital Inc. | +244.9K | – | $6.00M | 1.28% |
| THC Tenet Healthcare Corp | +29.5K | +59.5% | $5.52M | 3.16% |
| BRBR Bellring Brands, Inc. | +395.5K | – | $5.12M | 1.09% |
| TOL Toll Brothers, Inc. | +24.1K | – | $3.98M | 0.85% |
| AVGO Broadcom Inc. | +9,388 | +20.9% | $3.55M | 4.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -16.2K | -49.1% | $18.69M | 4.15% |
| ICLR Icon Plc | -100.3K | -100.0% | $11.10M | Exited |
| WULF Terawulf Inc. | -447.6K | -85.8% | $11.06M | 0.392% |
| DELL Dell Technologies Inc. | -21.1K | -34.8% | $9.11M | 3.65% |
| TIPT Tiptree Inc. | -504.7K | -73.2% | $9.04M | 0.71% |
| PPLI People Inc | -158.9K | -100.0% | $6.36M | Exited |
| ACMR ACM Research, Inc. | -40.6K | -18.2% | $5.15M | 4.96% |
| GOOG Alphabet Inc. | -14.0K | -18.7% | $4.96M | 4.61% |
| ZM Zoom Communications, Inc. | -48.1K | -32.4% | $4.15M | 1.85% |
| SAN Banco Santander, S.A. | -299.8K | -33.3% | $4.14M | 1.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VGNT Versigent PLC | +247.2K | $10.38M | 2.22% |
| GMRS GMR Solutions Inc. | +594.0K | $9.18M | 1.96% |
| HUT Hut 8 Corp. | +63.2K | $7.30M | 1.56% |
| APLD Applied Digital Corp. | +193.1K | $7.20M | 1.54% |
| CIFR Cipher Digital Inc. | +244.9K | $6.00M | 1.28% |
| BRBR Bellring Brands, Inc. | +395.5K | $5.12M | 1.09% |
| TOL Toll Brothers, Inc. | +24.1K | $3.98M | 0.85% |
| BSIN Big Sky Industrial Inc. | +2.51M | $2.76M | 0.591% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM Research, Inc. | Technology | 182.8K | $23.19M | 4.96% | -40.6K | -18.2% | Reduced | 0.26% |
| 2 | GOOG Alphabet Inc. | Technology | 61.0K | $21.54M | 4.61% | -14.0K | -18.7% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 54.4K | $20.55M | 4.39% | +9,388 | +20.9% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 16.8K | $19.40M | 4.15% | -16.2K | -49.1% | Reduced | 0% |
| 5 | AER AerCap Holdings N.V. | Industrials | 122.5K | $17.86M | 3.82% | +47.1K | +62.5% | Added | 0.07% |
| 6 | COMP Compass, Inc. | Real Estate | 1.38M | $17.07M | 3.65% | -108.5K | -7.3% | Reduced | 0.19% |
| 7 | DELL Dell Technologies Inc. | Technology | 39.5K | $17.06M | 3.65% | -21.1K | -34.8% | Reduced | 0.01% |
| 8 | THC Tenet Healthcare Corp | Healthcare | 79.1K | $14.79M | 3.16% | +29.5K | +59.5% | Added | 0.09% |
| 9 | CENX Century Aluminum Co | Basic Materials | 296.7K | $13.65M | 2.92% | +20.4K | +7.4% | Added | 0.3% |
| 10 | MHO M/I Homes, Inc. | Consumer Discretionary | 75.5K | $12.14M | 2.6% | -955 | -1.2% | Reduced | 0.29% |
| 11 | GPN Global Payments Inc | Technology | 147.4K | $10.69M | 2.29% | +7,367 | +5.3% | Added | 0.05% |
| 12 | CRC California Resources Corp | Energy | 197.8K | $10.46M | 2.24% | -49.4K | -20.0% | Reduced | 0.22% |
| 13 | VGNT Versigent PLC | Industrials | 247.2K | $10.38M | 2.22% | +247.2K | – | New | 0.35% |
| 14 | CORZ Core Scientific, Inc. | Technology | 400.1K | $10.24M | 2.19% | -4,593 | -1.1% | Reduced | 0.12% |
| 15 | CPAY Corpay, Inc. | Technology | 29.8K | $9.92M | 2.12% | -5,222 | -14.9% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Steamboat Capital Partners.
As of its Q2 2026 13F filing, Steamboat Capital Partners, LLC’s five largest positions were ACM Research, Inc. (ACMR) at 5.0%, Alphabet Inc. (GOOG) at 4.6%, Broadcom Inc. (AVGO) at 4.4%, Micron Technology Inc (MU) at 4.1%, AerCap Holdings N.V. (AER) at 3.8% of the reported portfolio.
Steamboat Capital Partners, LLC reported a 13F portfolio worth $467.56M across 59 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Versigent PLC ($10.38M), GMR Solutions Inc. ($9.18M), Hut 8 Corp. ($7.30M). It opened 8 new positions.
Its largest sales by value were Micron Technology Inc ($18.69M), Icon Plc ($11.10M), Terawulf Inc. ($11.06M). It exited 4 positions entirely.
From the Form 13F-HR reports Steamboat Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.