Steinberg Asset Management LLC reported 42 positions worth $150.84M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 2 new positions, added to 2, trimmed 22 and exited 2. Its largest holding is Golar Lng Ltd at 44.7% 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 |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | -8,047 | -31.9% | $2.16M | 3.07% |
| TEVA Teva Pharmaceutical Industries Ltd | -44.5K | -100.0% | $1.51M | Exited |
| HSIC Henry Schein Inc | -8,633 | -53.5% | $724.91K | 0.417% |
| FRSH Freshworks Inc. | -49.6K | -44.5% | $634.40K | 0.525% |
| PRMB Primo Brands Corp | -28.6K | -18.8% | $544.83K | 1.56% |
| FDXF FedEx Freight Holding Company, Inc. | -1,972 | -100.0% | $297.77K | Exited |
| AMRZ Amrize Ltd | -1,762 | -6.8% | $65.88K | 0.597% |
| GLNG Golar Lng Ltd | -505 | 0.0% | $24.00K | 44.68% |
| BRK-B Berkshire Hathaway Inc | -35 | -0.7% | $17.43K | 1.64% |
| GOOG Alphabet Inc. | -35 | -0.1% | $11.93K | 7.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG Golar Lng Ltd | Energy | 1.42M | $67.39M | 44.68% | -505 | 0.0% | Reduced | 1.37% |
| 2 | GOOG Alphabet Inc. | Technology | 33.7K | $11.50M | 7.62% | -35 | -0.1% | Reduced | 0% |
| 3 | ACGL Arch Capital Group Ltd. | Financial Services | 74.1K | $6.85M | 4.54% | -129 | -0.2% | Reduced | 0.02% |
| 4 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 16.9K | $6.83M | 4.53% | -19 | -0.1% | Reduced | 0.07% |
| 5 | IQV Iqvia Holdings Inc. | Healthcare | 17.2K | $4.62M | 3.07% | -8,047 | -31.9% | Reduced | 0.01% |
| 6 | BEPC Brookfield Renewable Corp | Utilities | 131.2K | $3.70M | 2.46% | +29.9K | +29.5% | Added | 0.08% |
| 7 | BAX Baxter International Inc | Healthcare | 136.0K | $3.27M | 2.17% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | VSAT Viasat Inc | Communication Services | 46.1K | $3.25M | 2.15% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | UBER Uber Technologies, Inc | Technology | 41.5K | $2.84M | 1.88% | +6,397 | +18.2% | Added | 0% |
| 10 | DG Dollar General Corp | Consumer Staples | 21.4K | $2.56M | 1.7% | -35 | -0.2% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,967 | $2.47M | 1.64% | -35 | -0.7% | Reduced | 0% |
| 12 | U Unity Software Inc. | Technology | 58.4K | $2.39M | 1.59% | -96 | -0.2% | Reduced | 0.01% |
| 13 | PRMB Primo Brands Corp | Consumer Staples | 123.8K | $2.36M | 1.56% | -28.6K | -18.8% | Reduced | 0.03% |
| 14 | FISV Fiserv Inc | Technology | 44.9K | $2.03M | 1.34% | -70 | -0.2% | Reduced | 0.01% |
| 15 | MA Mastercard Inc | Financial Services | 3,493 | $1.93M | 1.28% | -5 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Steinberg Asset Management.
As of its Q3 2026 13F filing, Steinberg Asset Management LLC’s five largest positions were Golar Lng Ltd (GLNG) at 44.7%, Alphabet Inc. (GOOG) at 7.6%, Arch Capital Group Ltd. (ACGL) at 4.5%, Madison Square Garden Sports Corp. (MSGS) at 4.5%, Iqvia Holdings Inc. (IQV) at 3.1% of the reported portfolio.
Steinberg Asset Management LLC reported a 13F portfolio worth $150.84M across 42 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Lennar Corp ($1.91M), Brookfield Renewable Corp ($844.40K), Uber Technologies, Inc ($438.26K). It opened 2 new positions.
Its largest sales by value were Iqvia Holdings Inc. ($2.16M), Teva Pharmaceutical Industries Ltd ($1.51M), Henry Schein Inc ($724.91K). It exited 2 positions entirely.
From the Form 13F-HR reports Steinberg Asset Management 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.