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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+43.57%
3 Year Est. Return
+188.97%
5 Year Est. Return
+328.38%
10 Year Est. Return
+1,640.45%
AUM
$403M
AUM Growth
+$38M
Cap. Flow
+$46.8M
Cap. Flow %
11.63%
Top 10 Hldgs %
34.03%
Holding
69
New
10
Increased
16
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$14M
2
ICLR icon
Icon
ICLR
+$13.7M
3
ZM icon
Zoom
ZM
+$12.4M
4
CPAY icon
Corpay
CPAY
+$11.2M
5
COF icon
Capital One
COF
+$8.18M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$14.9M
2
CENX icon
Century Aluminum
CENX
+$7.4M
3
GPGI
GPGI Inc
GPGI
+$6.37M
4
ARES icon
Ares Management
ARES
+$6.35M
5
TSM icon
TSMC
TSM
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 14.7%
3 Communication Services 14%
4 Industrials 11.3%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 5.34%
75,000
+18,258
+32% +$5.74M
CRC icon
2
California Resources
CRC
$4.67B
$17.1M 4.25%
+247,165
New +$14M
CENX icon
3
Century Aluminum
CENX
$4.43B
$16.2M 4.03%
276,248
-147,560
-35% -$7.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$13.9M 3.46%
45,000
+9,330
+26% +$3.07M
ZM icon
5
Zoom
ZM
$28.2B
$11.9M 2.96%
+148,114
New +$12.4M
TIPT icon
6
Tiptree Inc
TIPT
$662M
$11.7M 2.9%
690,000
+196,146
+40% +$3.36M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.5M 2.86%
20,096
+3,517
+21% +$2.25M
MU icon
8
Micron Technology
MU
$930B
$11.1M 2.77%
33,000
-282
-0.8% -$110K
ICLR icon
9
Icon
ICLR
$12.6B
$11.1M 2.76%
+100,299
New +$13.7M
COMP icon
10
Compass
COMP
$8.51B
$10.9M 2.71%
1,492,844
+511,500
+52% +$5.37M
AER icon
11
AerCap
AER
$23.7B
$10.3M 2.57%
75,356
-24,713
-25% -$3.53M
CPAY icon
12
Corpay
CPAY
$25B
$10.2M 2.53%
+35,000
New +$11.2M
SAN icon
13
Banco Santander
SAN
$201B
$10.2M 2.52%
900,000
-3,926
-0.4% -$46.8K
DELL icon
14
Dell
DELL
$262B
$9.95M 2.47%
60,651
-1,152
-2% -$153K
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.9B
$9.58M 2.38%
45,259
-294
-0.6% -$58.5K
GPN icon
16
Global Payments
GPN
$23B
$9.42M 2.34%
140,000
+3,860
+3% +$285K
MHO icon
17
M/I Homes
MHO
$3.74B
$9.36M 2.33%
76,478
-498
-0.6% -$67.1K
THC icon
18
Tenet Healthcare
THC
$20.5B
$9.36M 2.32%
49,584
-1,742
-3% -$367K
ACMR icon
19
ACM Research
ACMR
$5.42B
$8.79M 2.18%
223,391
-280,770
-56% -$14.9M
IESC icon
20
IES Holdings
IESC
$14.8B
$8.55M 2.13%
17,953
-117
-0.6% -$53.7K
REZI icon
21
Resideo Technologies
REZI
$5.19B
$8.38M 2.08%
248,721
-51,377
-17% -$1.83M
TMUS icon
22
T-Mobile US
TMUS
$185B
$7.81M 1.94%
37,172
-242
-0.6% -$49.7K
WULF icon
23
TeraWulf
WULF
$8.75B
$7.53M 1.87%
+521,798
New +$7.74M
CRH icon
24
CRH
CRH
$63.2B
$7.29M 1.81%
69,374
+34,517
+99% +$4.05M
MED icon
25
Medifast
MED
$109M
$7.21M 1.79%
707,590
+431,176
+156% +$4.65M
1
2 3

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Steamboat Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Steamboat Capital Partners held 69 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steamboat Capital Partners deployed $46.8M of net new capital in Q1 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was California Resources: 247,165 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ACM Research, an estimated $14.9M trimmed.

  • Steamboat Capital Partners's largest Q1 2026 buy was California Resources: 247,165 shares worth $17.1M.
  • Steamboat Capital Partners added most to Apollo Global Management in Q1 2026, an estimated $7.2M increase.
  • Steamboat Capital Partners's biggest Q1 2026 reduction was ACM Research, cutting an estimated $14.9M.
  • Steamboat Capital Partners fully exited GPGI Inc in Q1 2026, selling an estimated $6.37M.
  • Steamboat Capital Partners's ten largest holdings make up 34% of its $403M portfolio in Q1 2026.
  • Steamboat Capital Partners opened 10 new positions and closed 13 in Q1 2026.
  • Steamboat Capital Partners's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.