Steamboat Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$402,544
Net value change ($000)
+38,030 (10.4%)
New positions
10
Sold out positions
13
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRC 17,109 NEW
ZM 11,907 NEW
ICLR 11,099 NEW
CPAY 10,185 NEW
WULF 7,530 NEW
COF 7,135 NEW
APO 6,290 795.2%
SATS 5,854 NEW
MED 4,258 144.2%
GOOGL 3,709 20.8%
Top Reduces (Value $000, Stocks/ETFs)
ACMR -11,099 -55.8%
GPGI -6,375 -100.0%
ARES -6,351 -100.0%
AER -4,049 -28.1%
TDG -3,656 -100.0%
CWAN -3,554 -100.0%
TSM -3,408 -40.2%
LAD -2,947 -100.0%
TMHC -2,920 -33.2%
HALO -2,615 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type