Q2 2026 13F · SEC CIK 1635663

Steamboat Capital Partners, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $467.6M
Reported positions: 59
Top holdings a year, 3 yrs: +30.3%
Assets under management: $515.6M

Steamboat Capital Partners, LLC is a hedge fund that reported 59 positions worth $467.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were ACM Research, Inc. (ACMR, 5.0%), Alphabet Inc (GOOG, 4.6%), Broadcom Inc (AVGO, 4.4%). A portfolio copying its top holdings returned 30.3% a year over the last 3 years, against 20.4% for the S&P 500.

Steamboat Capital Partners, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steamboat Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACMRACM Research, Inc.	5.0%	2.2%	182,773	-18.2%	$23.2M
GOOGAlphabet Inc	4.6%	5.3%	60,976	-18.7%	$21.5M
AVGOBroadcom Inc	4.4%	3.5%	54,388	+20.9%	$20.5M
MUMicron Technology Inc	4.1%	2.8%	16,806	-49.1%	$19.4M
AERAercap Holdings NV	3.8%	2.6%	122,485	+62.5%	$17.9M
COMPCompass Inc	3.7%	2.7%	1,384,358	-7.3%	$17.1M
DELLDell Technologies Inc	3.6%	2.5%	39,540	-34.8%	$17.1M
THCTenet Healthcare Corp	3.2%	2.3%	79,074	+59.5%	$14.8M
CENXCentury Alum Co	2.9%	4.0%	296,666	+7.4%	$13.6M
MHOM/i Homes Inc	2.6%	2.3%	75,523	-1.2%	$12.1M
GPNGlobal Pmts Inc	2.3%	2.3%	147,367	+5.3%	$10.7M
13057Q305California Res Corp	2.2%	4.3%	197,755	-20.0%	$10.5M
VGNTVersigent PLC	2.2%	—	247,200	—	$10.4M
CORZCore Scientific Inc New	2.2%	1.5%	400,127	-1.1%	$10.2M
CPAYCorpay Inc	2.1%	2.5%	29,778	-14.9%	$9.9M
GMRSGmr Solutions Inc	2.0%	—	594,018	—	$9.2M
IESCIes Holdings Inc	2.0%	2.1%	12,481	-30.5%	$9.2M
PRTHPriority Technology Hldgs in	1.9%	1.5%	1,335,669	+4.6%	$8.9M
ZMZoom Communications Inc	1.8%	3.0%	100,060	-32.4%	$8.6M
HALOHalozyme Therapeutics Inc	1.8%	1.8%	108,366	-1.2%	$8.5M
METAMeta Platforms Inc	1.8%	2.9%	14,828	-26.2%	$8.4M
SANBanco Santander SA	1.8%	2.5%	600,166	-33.3%	$8.3M
DALDelta Air Lines Inc	1.8%	1.5%	87,966	-1.2%	$8.2M
TLNTalen Energy Corp	1.7%	1.6%	20,156	-1.2%	$7.7M
COFCapital One Finl Corp	1.7%	1.8%	38,546	-1.4%	$7.7M
GPORGulfport Energy Corp	1.6%	2.4%	44,694	-1.2%	$7.6M
MEDMedifast Inc	1.6%	1.8%	706,699	-0.1%	$7.5M
APOApollo Global Management Inc	1.6%	1.8%	62,638	-1.4%	$7.4M
SNSharkninja Inc	1.6%	1.3%	48,182	-1.3%	$7.3M
CRHCrh PLC	1.6%	1.8%	68,506	-1.3%	$7.3M
HUTHut 8 Corp	1.6%	—	63,216	—	$7.3M
APLDApplied Digital Corp	1.5%	—	193,105	—	$7.2M
VCTRVictory Capital Holdings, Inc.	1.5%	1.4%	83,915	-1.3%	$7.1M
TSMTaiwan Semiconductor Manufac	1.5%	1.3%	14,640	-2.4%	$7.0M
REZIResideo Technologies Inc	1.5%	2.1%	218,198	-12.3%	$6.8M
TMUST-Mobile US Inc	1.3%	1.9%	36,709	-1.2%	$6.2M
CIFRCipher Digital Inc	1.3%	—	244,922	—	$6.0M
NVDANvidia Corporation	1.3%	1.3%	29,345	-1.3%	$5.9M
AMZNAmazon Com Inc	1.2%	1.3%	24,148	-1.3%	$5.8M
MSFTMicrosoft Corp	1.2%	1.4%	14,721	-1.3%	$5.5M
BRBRBellring Brands Inc	1.1%	—	395,521	—	$5.1M
TDAYUSA Today Co Inc	0.9%	—	487,213	—	$4.2M
ECHOEchoStar Corp	0.9%	1.5%	39,551	-20.9%	$4.0M
TOLToll Brothers Inc	0.8%	—	24,135	—	$4.0M
GFFGriffon Corp	0.8%	0.7%	39,106	-1.2%	$3.8M
TIPTTiptree Inc	0.7%	2.9%	185,259	-73.2%	$3.3M
LOWLowes Cos Inc	0.7%	0.9%	14,435	-1.3%	$3.2M
ACGLArch Cap Group Ltd	0.6%	0.7%	29,543	-1.3%	$2.9M
VSTVistra Corp	0.6%	0.7%	17,726	-1.3%	$2.8M
BSINBig Sky Industrial Inc	0.6%	—	2,512,075	—	$2.8M

What Steamboat Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.2% /yr; S&P 500 +20.1%
3 years: +30.3% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$467.6M	59
Q1 2026	$402.5M	56
Q4 2025	$364.5M	59
Q3 2025	$384.1M	60
Q2 2025	$351.2M	58
Q1 2025	$330.6M	55
Q4 2024	$323.8M	56
Q3 2024	$317.3M	49
Q2 2024	$272.5M	41
Q1 2024	$290.3M	37
Q4 2023	$266.2M	42
Q3 2023	$267.9M	42

Questions about Steamboat Capital Partners, LLC's portfolio

What stocks does Steamboat Capital Partners, LLC own?

Steamboat Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 59 positions worth $467.6M. The largest are 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% and Aercap Holdings NV (AER) at 3.8%.

What did Steamboat Capital Partners, LLC buy last quarter?

In Q2 2026, Steamboat Capital Partners, LLC added Aercap Holdings NV (AER) (+62.5% shares), Tenet Healthcare Corp (THC) (+59.5% shares) and Broadcom Inc (AVGO) (+20.9% shares), compared with its Q1 2026 filing.

What did Steamboat Capital Partners, LLC sell last quarter?

In Q2 2026, Steamboat Capital Partners, LLC cut from its top 50 Icon Plc (ICLR), cut from its top 50 Terawulf Inc (WULF), cut from its top 50 People Inc (PPLI), cut from its top 50 Taylor Morrison Home Corp (TMHC), cut from its top 50 Slm Corp (SLM), Tiptree Inc (TIPT) (-73.2% shares), Micron Technology Inc (MU) (-49.1% shares) and Dell Technologies Inc (DELL) (-34.8% shares), compared with its Q1 2026 filing.

How has Steamboat Capital Partners, LLC's portfolio performed?

A portfolio copying Steamboat Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.2% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Steamboat Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steamboat Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Steamboat Capital Partners, LLC manage?

Steamboat Capital Partners, LLC reported $515.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $467.6M.