We are live on ! Find out more
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
COF icon
26
Capital One
COF
$128B
$7.13M 1.77%
+39,109
New +$8.18M
HALO icon
27
Halozyme
HALO
$9.79B
$7.09M 1.76%
109,737
-34,503
-24% -$2.43M
APO icon
28
Apollo Global Management
APO
$72.4B
$7.08M 1.76%
63,552
+58,091
+1,064% +$7.2M
TLN
29
Talen Energy Corp
TLN
$16B
$6.52M 1.62%
20,410
-133
-0.6% -$46.9K
PPLI
30
People Inc
PPLI
$3.09B
$6.36M 1.58%
158,866
-1,031
-0.6% -$39.1K
CORZ icon
31
Core Scientific
CORZ
$6.66B
$6.05M 1.5%
404,720
+208,287
+106% +$3.55M
PRTH icon
32
Priority Technology Holdings
PRTH
$535M
$6.03M 1.5%
1,277,396
-299,338
-19% -$1.64M
DAL icon
33
Delta Air Lines
DAL
$57.5B
$5.92M 1.47%
89,078
+29,398
+49% +$1.98M
TMHC
34
DELISTED
Taylor Morrison
TMHC
$5.87M 1.46%
100,821
-48,522
-32% -$3.03M
ECHO
35
EchoStar
ECHO
$24.4B
$5.85M 1.45%
+50,000
New +$5.74M
VCTR icon
36
Victory Capital Holdings
VCTR
$6.19B
$5.57M 1.38%
85,000
-21,933
-21% -$1.53M
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.52M 1.37%
14,908
-96
-0.6% -$40.2K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$5.18M 1.29%
29,717
+10,073
+51% +$1.85M
SN icon
39
SharkNinja
SN
$22.9B
$5.17M 1.28%
48,792
-317
-0.6% -$37.1K
AMZN icon
40
Amazon
AMZN
$2.92T
$5.09M 1.27%
24,454
-159
-0.6% -$35K
TSM icon
41
TSMC
TSM
$2.1T
$5.07M 1.26%
15,000
-12,896
-46% -$4.44M
SLM icon
42
SLM Corp
SLM
$4.89B
$3.96M 0.98%
184,741
+1,599
+0.9% +$37.8K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.45M 0.86%
14,618
-96
-0.7% -$25K
HNRG icon
44
Hallador Energy
HNRG
$670M
$3.27M 0.81%
201,139
-90,890
-31% -$1.69M
WIX icon
45
WIX.com
WIX
$2.3B
$3.08M 0.77%
+34,221
New +$2.86M
GFF icon
46
Griffon
GFF
$3.95B
$2.88M 0.72%
39,600
+12,617
+47% +$1.02M
ACGL icon
47
Arch Capital
ACGL
$34.3B
$2.87M 0.71%
29,917
-193
-0.6% -$18.5K
VST icon
48
Vistra
VST
$50B
$2.7M 0.67%
17,951
-117
-0.6% -$18.9K
NRG icon
49
NRG Energy
NRG
$28.3B
$2.68M 0.67%
18,331
-118
-0.6% -$18.6K
BX icon
50
Blackstone
BX
$102B
$2.51M 0.62%
21,801
-141
-0.6% -$18.3K
1
2
3

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.