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SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$1.39B
AUM Growth
+$37.5M
Cap. Flow
-$1.01B
Cap. Flow %
-72.92%
Top 10 Hldgs %
69.1%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
1
Voyager Technologies
VOYG
$1.48B
$1.01M 0.07%
43,000
– –

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Steelhead Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Steelhead Partners held 24 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steelhead Partners withdrew a net $1.01B in Q1 2026.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.08% a quarter earlier.

  • Steelhead Partners's ten largest holdings make up 69% of its $1.39B portfolio in Q1 2026.
  • Steelhead Partners opened 0 new positions and closed 0 in Q1 2026.
  • Steelhead Partners's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Steelhead Partners's 13F filing for Q1 2026, filed 13 May 2026.