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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
CI icon
51
Cigna
CI
$73.7B
$2.47M 0.61%
9,272
-18
-0.2% -$4.98K
TDAY
52
USA Today Co
TDAY
$1.27B
$2.44M 0.61%
346,701
+101,159
+41% +$619K
BABA icon
53
Alibaba
BABA
$293B
$1.88M 0.47%
14,992
+7,080
+89% +$1.06M
CABO icon
54
Cable One
CABO
$227M
$879K 0.22%
+9,634
New +$943K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.18%
1
– –
AXR icon
56
AMREP Corp
AXR
$123M
$318K 0.08%
+11,315
New +$268K
ARES icon
57
Ares Management
ARES
$28.9B
– –
-39,292
Closed -$6.35M
GPGI
58
GPGI Inc
GPGI
$3.83B
– –
-330,629
Closed -$6.37M
CWAN
59
DELISTED
Clearwater Analytics
CWAN
– –
-147,349
Closed -$3.55M
EQH icon
60
Equitable Holdings
EQH
$13B
– –
-34,842
Closed -$1.66M
FISV
61
Fiserv Inc
FISV
$28.8B
– –
-5,275
Closed -$354K
JD icon
62
JD.com
JD
$44.6B
– –
-44,250
Closed -$1.27M
LAD icon
63
Lithia Motors
LAD
$8.47B
– –
-8,867
Closed -$2.95M
OSUR icon
64
OraSure Technologies
OSUR
$279M
– –
-400,000
Closed -$968K
RDN icon
65
Radian Group
RDN
$5.18B
– –
-48,528
Closed -$1.75M
TDG icon
66
TransDigm Group
TDG
$70.2B
– –
-2,749
Closed -$3.66M
TRIP icon
67
TripAdvisor
TRIP
$1.65B
– –
-92,997
Closed -$1.35M
SARO
68
StandardAero Inc
SARO
$9.74B
– –
-8,868
Closed -$254K
RHLD
69
Resolute Holdings Management
RHLD
$1.02B
– –
-10,547
Closed -$2.18M
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.