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SCP

Steamboat Capital Partners Portfolio holdings

AUM $468M
1-Year Est. Return 80.81%
This Fund
S&P 500
This Quarter Est. Return
+44.94%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$468M
AUM Growth
+$65M
Cap. Flow
-$33.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
37.91%
Holding
64
New
8
Increased
7
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$9.85M
2
APLD icon
Applied Digital
APLD
+$7.45M
3
GMRS
GMR Solutions Inc
GMRS
+$7.45M
4
AER icon
AerCap
AER
+$6.69M
5
HUT
Hut 8
HUT
+$6.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.1M
2
ICLR icon
Icon
ICLR
+$11.1M
3
WULF icon
TeraWulf
WULF
+$10.3M
4
TIPT icon
Tiptree Inc
TIPT
+$8.72M
5
PPLI
People Inc
PPLI
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 12.1%
3 Consumer Discretionary 11.06%
4 Financials 11.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$4.72B
$23.2M 4.96%
182,773
-40,618
-18% -$2.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$21.5M 4.61%
60,976
-14,024
-19% -$5.01M
AVGO icon
3
Broadcom
AVGO
$1.66T
$20.5M 4.39%
54,388
+9,388
+21% +$3.76M
MU icon
4
Micron Technology
MU
$1.1T
$19.4M 4.15%
16,806
-16,194
-49% -$12.1M
AER icon
5
AerCap
AER
$22.5B
$17.9M 3.82%
122,485
+47,129
+63% +$6.69M
COMP icon
6
Compass
COMP
$8.04B
$17.1M 3.65%
1,384,358
-108,486
-7% -$904K
DELL icon
7
Dell
DELL
$374B
$17.1M 3.65%
39,540
-21,111
-35% -$6.11M
THC icon
8
Tenet Healthcare
THC
$21.1B
$14.8M 3.16%
79,074
+29,490
+59% +$5.42M
CENX icon
9
Century Aluminum
CENX
$4.03B
$13.6M 2.92%
296,666
+20,418
+7% +$1.23M
MHO icon
10
M/I Homes
MHO
$3.57B
$12.1M 2.6%
75,523
-955
-1% -$128K
GPN icon
11
Global Payments
GPN
$22.6B
$10.7M 2.29%
147,367
+7,367
+5% +$507K
CRC icon
12
California Resources
CRC
$4.83B
$10.5M 2.24%
197,755
-49,410
-20% -$3.04M
VGNT
13
Versigent PLC
VGNT
$3.37B
$10.4M 2.22%
+247,200
New +$9.85M
CORZ icon
14
Core Scientific
CORZ
$5.51B
$10.2M 2.19%
400,127
-4,593
-1% -$108K
CPAY icon
15
Corpay
CPAY
$26.5B
$9.92M 2.12%
29,778
-5,222
-15% -$1.73M
GMRS
16
GMR Solutions Inc
GMRS
$684M
$9.18M 1.96%
+594,018
New +$7.45M
IESC icon
17
IES Holdings
IESC
$12.6B
$9.17M 1.96%
24,962
-10,944
-30% -$3.53M
PRTH icon
18
Priority Technology Holdings
PRTH
$491M
$8.91M 1.91%
1,335,669
+58,273
+5% +$337K
ZM icon
19
Zoom
ZM
$26.9B
$8.64M 1.85%
100,060
-48,054
-32% -$4.54M
HALO icon
20
Halozyme
HALO
$12.4B
$8.48M 1.81%
108,366
-1,371
-1% -$93.5K
META icon
21
Meta Platforms (Facebook)
META
$1.74T
$8.35M 1.79%
14,828
-5,268
-26% -$3.22M
SAN icon
22
Banco Santander
SAN
$215B
$8.28M 1.77%
600,166
-299,834
-33% -$3.72M
DAL icon
23
Delta Air Lines
DAL
$52.2B
$8.24M 1.76%
87,966
-1,112
-1% -$83.9K
TLN
24
Talen Energy Corp
TLN
$14.1B
$7.75M 1.66%
20,156
-254
-1% -$93.1K
COF icon
25
Capital One
COF
$124B
$7.73M 1.65%
38,546
-563
-1% -$108K
1
2 3

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GC
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BAM
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THC
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STCG
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MB
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QFA
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TAM
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Steamboat Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Steamboat Capital Partners held 64 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Steamboat Capital Partners withdrew a net $33.8M in Q2 2026, closing 5 positions and reducing 43 holdings. Its most notable exit was Icon, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in Versigent PLC worth $10.4M.

  • Steamboat Capital Partners's largest Q2 2026 buy was Versigent PLC: 247,200 shares worth $10.4M.
  • Steamboat Capital Partners added most to AerCap in Q2 2026, an estimated $6.69M increase.
  • Steamboat Capital Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.1M.
  • Steamboat Capital Partners fully exited Icon in Q2 2026, selling an estimated $11.1M.
  • Steamboat Capital Partners's ten largest holdings make up 38% of its $468M portfolio in Q2 2026.
  • Steamboat Capital Partners opened 8 new positions and closed 5 in Q2 2026.
  • Steamboat Capital Partners's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Steamboat Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.