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Steamboat Capital Partners Portfolio holdings
AUM
$468M
Turnover
20.31%
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
+459.89%
10 Year Est. Return
+2,302.57%
AUM
$468M
AUM Growth
+$65M
(+16%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
Cap. Flow %
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
64
New
8
Increased
7
Reduced
43
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Versigent PLC
VGNT
|
+$9.9M |
| 2 |
Applied Digital
APLD
|
+$7.45M |
| 3 |
GMR Solutions Inc
GMRS
|
+$7.45M |
| 4 |
AerCap
AER
|
+$6.69M |
| 5 |
Hut 8
HUT
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Icon
ICLR
|
+$11.1M |
| 3 |
TeraWulf
WULF
|
+$10.3M |
| 4 |
Tiptree Inc
TIPT
|
+$8.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$3.12B
| $23.2M | 4.96% |
182,773
-40,618
| -18% | -$2.87M |
2024 Q1
9 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.4T
| $21.5M | 4.61% |
60,976
-14,024
| -19% | -$5.01M |
2017 Q2
36 quarters
|
|
3
Broadcom
AVGO
$1.59T
| $20.5M | 4.39% |
54,388
+9,388
| +21% | +$3.76M |
2022 Q2
16 quarters
|
|
|
4
Micron Technology
MU
$973B
| $19.4M | 4.15% |
16,806
-16,194
| -49% | -$12.1M |
2024 Q2
8 quarters
|
|
|
5
AerCap
AER
$24.8B
| $17.9M | 3.82% |
122,485
+47,129
| +63% | +$6.69M |
2024 Q2
8 quarters
|
|
6
Compass
COMP
$7.25B
| $17.1M | 3.65% |
1,384,358
-108,486
| -7% | -$904K |
2025 Q3
3 quarters
|
|
7
Dell
DELL
$262B
| $17.1M | 3.65% |
39,540
-21,111
| -35% | -$6.11M |
2024 Q1
9 quarters
|
|
8
Tenet Healthcare
THC
$21.3B
| $14.8M | 3.16% |
79,074
+29,490
| +59% | +$5.42M |
2023 Q1
13 quarters
|
|
9
Century Aluminum
CENX
$3.32B
| $13.6M | 2.92% |
296,666
+20,418
| +7% | +$1.23M |
2023 Q4
10 quarters
|
|
10
M/I Homes
MHO
$3.31B
| $12.1M | 2.6% |
75,523
-955
| -1% | -$128K |
2023 Q1
13 quarters
|
|
11
Global Payments
GPN
$26B
| $10.7M | 2.29% |
147,367
+7,367
| +5% | +$507K |
2025 Q2
4 quarters
|
|
12
California Resources
CRC
$4.73B
| $10.5M | 2.24% |
197,755
-49,410
| -20% | -$3.04M |
2026 Q1
1 quarter
|
|
|
13
Versigent PLC
VGNT
$2.96B
| $10.4M | 2.22% |
+247,200
| New | +$9.9M |
2026 Q2
0 quarters
|
|
14
Core Scientific
CORZ
$4.22B
| $10.2M | 2.19% |
400,127
-4,593
| -1% | -$108K |
2025 Q4
2 quarters
|
|
15
Corpay
CPAY
$26.4B
| $9.9M | 2.12% |
29,778
-5,222
| -15% | -$1.73M |
2026 Q1
1 quarter
|
|
|
16
GMR Solutions Inc
GMRS
$607M
| $9.18M | 1.96% |
+594,018
| New | +$7.45M |
2026 Q2
0 quarters
|
|
17
IES Holdings
IESC
$8.6B
| $9.17M | 1.96% |
24,962
-10,944
| -30% | -$3.53M |
2024 Q2
8 quarters
|
|
18
Priority Technology Holdings
PRTH
$652M
| $8.91M | 1.91% |
1,335,669
+58,273
| +5% | +$337K |
2024 Q4
6 quarters
|
|
19
Zoom
ZM
$26.3B
| $8.64M | 1.85% |
100,060
-48,054
| -32% | -$4.54M |
2026 Q1
1 quarter
|
|
20
Halozyme
HALO
$14.8B
| $8.48M | 1.81% |
108,366
-1,371
| -1% | -$93.5K |
2023 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $8.35M | 1.79% |
14,828
-5,268
| -26% | -$3.22M |
2023 Q1
13 quarters
|
|
22
Banco Santander
SAN
$165B
| $8.28M | 1.77% |
600,166
-299,834
| -33% | -$3.72M |
2025 Q1
5 quarters
|
|
23
Delta Air Lines
DAL
$54.7B
| $8.24M | 1.76% |
87,966
-1,112
| -1% | -$83.9K |
2024 Q4
6 quarters
|
|
24
Talen Energy Corp
TLN
$16.9B
| $7.75M | 1.66% |
20,156
-254
| -1% | -$93.1K |
2024 Q3
7 quarters
|
|
25
Capital One
COF
$128B
| $7.73M | 1.65% |
38,546
-563
| -1% | -$108K |
2026 Q1
1 quarter
|
|
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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.