We are live on ! Find out more
SP

Steelhead Partners Portfolio holdings

AUM $1.4B Turnover 11.54%
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$1.39B
AUM Growth
+$37.5M
Cap. Flow
-$1.01B
Cap. Flow %
-72.92%
Top 10 Hldgs %
69.1%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOYG icon
1
Voyager Technologies
VOYG
$1.63B
$1.01M 0.07%
43,000
– –
2025 Q4
1 quarter

Similar funds

RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • 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.