Steelhead Partners LLC reported 2 positions worth $22.46M for the quarter ended Jun 30, 2026, up 2,132.9% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Advanced Energy Industries Inc at 91.6% 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 |
|---|---|---|---|---|
| VOYG Voyager Technologies, Inc. | -43.0K | -100.0% | $1.01M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VOYG Voyager Technologies, Inc. | -43.0K | $1.01M | 100% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS Advanced Energy Industries Inc | Industrials | 55.2K | $20.57M | 91.61% | +55.2K | – | New | 0.14% |
| 2 | NEO Neogenomics Inc | Healthcare | 129.2K | $1.89M | 8.39% | +129.2K | – | New | 0.1% |
Tip. Select a row to see that position’s full history at Steelhead Partners.
As of its Q2 2026 13F filing, Steelhead Partners LLC’s five largest positions were Advanced Energy Industries Inc (AEIS) at 91.6%, Neogenomics Inc (NEO) at 8.4% of the reported portfolio.
Steelhead Partners LLC reported a 13F portfolio worth $22.46M across 2 positions for Q2 2026. That is up 2,132.9% from the previous quarter.
Its largest purchases by value were Advanced Energy Industries Inc ($20.57M), Neogenomics Inc ($1.89M). It opened 2 new positions.
Its largest sales by value were Voyager Technologies, Inc. ($1.01M). It exited 1 positions entirely.
From the Form 13F-HR reports Steelhead 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.