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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
GPOR icon
26
Gulfport Energy Corp
GPOR
$3.11B
$7.58M 1.62%
44,694
-565
-1% -$102K
MED icon
27
Medifast
MED
$134M
$7.5M 1.6%
706,699
-891
-0.1% -$10.3K
APO icon
28
Apollo Global Management
APO
$75B
$7.41M 1.59%
62,638
-914
-1% -$115K
SN icon
29
SharkNinja
SN
$23.5B
$7.34M 1.57%
48,182
-610
-1% -$73.1K
CRH icon
30
CRH
CRH
$58.3B
$7.33M 1.57%
68,506
-868
-1% -$95.5K
HUT
31
Hut 8
HUT
$10.7B
$7.3M 1.56%
+63,216
New +$6.13M
APLD icon
32
Applied Digital
APLD
$6.66B
$7.2M 1.54%
+193,105
New +$7.45M
VCTR icon
33
Victory Capital Holdings
VCTR
$6.49B
$7.05M 1.51%
83,915
-1,085
-1% -$87.3K
TSM icon
34
TSMC
TSM
$2.15T
$6.99M 1.5%
14,640
-360
-2% -$146K
REZI icon
35
Resideo Technologies
REZI
$2.84B
$6.79M 1.45%
218,198
-30,523
-12% -$1.05M
TMUS icon
36
T-Mobile US
TMUS
$194B
$6.16M 1.32%
36,709
-463
-1% -$87.7K
CIFR icon
37
Cipher Digital
CIFR
$6.26B
$6M 1.28%
+244,922
New +$5.17M
NVDA icon
38
NVIDIA
NVDA
$5.12T
$5.87M 1.26%
29,345
-372
-1% -$76.5K
AMZN icon
39
Amazon
AMZN
$2.68T
$5.76M 1.23%
24,148
-306
-1% -$76.8K
MSFT icon
40
Microsoft
MSFT
$3.69T
$5.49M 1.17%
14,721
-187
-1% -$75.7K
BRBR icon
41
BellRing Brands
BRBR
$1.06B
$5.12M 1.09%
+395,521
New +$4.77M
TDAY
42
USA Today Co
TDAY
$966M
$4.17M 0.89%
487,213
+140,512
+41% +$1.06M
ECHO
43
EchoStar
ECHO
$26.8B
$4.01M 0.86%
39,551
-10,449
-21% -$1.28M
TOL icon
44
Toll Brothers
TOL
$12.4B
$3.98M 0.85%
+24,135
New +$3.43M
GFF icon
45
Griffon
GFF
$4.2B
$3.81M 0.82%
39,106
-494
-1% -$43.1K
TIPT icon
46
Tiptree Inc
TIPT
$651M
$3.32M 0.71%
185,259
-504,741
-73% -$8.72M
LOW icon
47
Lowe's Companies
LOW
$109B
$3.18M 0.68%
14,435
-183
-1% -$41.6K
ACGL icon
48
Arch Capital
ACGL
$33.1B
$2.87M 0.61%
29,543
-374
-1% -$35.3K
VST icon
49
Vistra
VST
$47.5B
$2.81M 0.6%
17,726
-225
-1% -$34.9K
BSIN
50
Big Sky Industrial
BSIN
$85M
$2.76M 0.59%
+2,512,075
New +$2.41M
1
2
3

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GC
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BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
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.