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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
(+16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
Applied Digital
APLD
|
+$7.45M |
| 3 |
GMRS
GMR Solutions Inc
GMRS
|
+$7.45M |
| 4 |
AerCap
AER
|
+$6.69M |
| 5 |
HUT
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 |
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 | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$22.3B
| $2.64M | 0.57% |
18,101
-230
| -1% | -$33.1K |
|
52
SLM Corp
SLM
$4.92B
| $2.56M | 0.55% |
98,864
-85,877
| -46% | -$1.93M |
|
53
Blackstone
BX
$95.1B
| $2.53M | 0.54% |
21,528
-273
| -1% | -$32.8K |
|
54
Cigna
CI
$76.3B
| $2.53M | 0.54% |
9,165
-107
| -1% | -$30.2K |
|
|
55
TeraWulf
WULF
$7.23B
| $1.83M | 0.39% |
74,149
-447,649
| -86% | -$10.3M |
|
56
WIX.com
WIX
$3.46B
| $1.53M | 0.33% |
33,728
-493
| -1% | -$30.5K |
|
57
Alibaba
BABA
$272B
| $1.42M | 0.3% |
14,820
-172
| -1% | -$21.5K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $749K | 0.16% |
1
| – | – |
|
59
AMREP Corp
AXR
$121M
| $282K | 0.06% |
11,173
-142
| -1% | -$3.75K |
|
60
Cable One
CABO
$106M
| – | – |
-9,634
| Closed | -$879K |
|
61
Hallador Energy
HNRG
$676M
| – | – |
-201,139
| Closed | -$3.27M |
|
|
PPLI
62
People Inc
PPLI
$2.85B
| – | – |
-158,866
| Closed | -$6.36M |
|
|
63
Icon
ICLR
$13.3B
| – | – |
-100,299
| Closed | -$11.1M |
|
|
TMHC
64
DELISTED
Taylor Morrison
TMHC
| – | – |
-100,821
| Closed | -$5.87M |
|
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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.