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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.4B
AUM Growth
+$11M
Cap. Flow
-$1B
Cap. Flow %
-71.48%
Top 10 Hldgs %
64.52%
Holding
26
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$19.3M
2
NEO icon
NeoGenomics
NEO
+$1.25M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Industrials 1.47%
3 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1
Advanced Energy
AEIS
$11B
$20.6M 1.47%
+55,174
New +$19.3M
NEO icon
2
NeoGenomics
NEO
$2.24B
$1.89M 0.13%
+129,200
New +$1.25M
VOYG
3
Voyager Technologies
VOYG
$1.99B
– –
-43,000
Closed -$1.01M

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Steelhead Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Steelhead Partners held 26 positions worth $1.4B, up 0.79% from $1.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steelhead Partners withdrew a net $1B in Q2 2026, closing 1 position. Its most notable exit was Voyager Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Steelhead Partners opened a new position in Advanced Energy worth $20.6M.

  • Steelhead Partners's largest Q2 2026 buy was Advanced Energy: 55,174 shares worth $20.6M.
  • Steelhead Partners fully exited Voyager Technologies in Q2 2026, selling an estimated $1.01M.
  • Steelhead Partners's ten largest holdings make up 65% of its $1.4B portfolio in Q2 2026.
  • Steelhead Partners opened 2 new positions and closed 1 in Q2 2026.
  • Steelhead Partners's portfolio value rose 0.79% quarter-over-quarter to $1.4B.

Based on Steelhead Partners's 13F filing for Q2 2026, filed 14 Aug 2026.