Steamboat Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$467,565
Net value change ($000)
+65,021 (16.2%)
New positions
8
Sold out positions
5
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACMR 14,402 163.8%
VERSIGENT LIMITED 10,385 NEW
GMR Solutions Inc 9,184 NEW
MU 8,250 74.0%
AER 7,519 72.7%
HUT 7,298 NEW
APLD 7,203 NEW
DELL 7,105 71.4%
AVGO 6,617 47.5%
COMP 6,156 56.4%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -11,099 -100.0%
TIPT -8,355 -71.6%
CRC -6,654 -38.9%
IAC -6,359 -100.0%
TMHC -5,872 -100.0%
WULF -5,699 -75.7%
HNRG -3,275 -100.0%
ZM -3,271 -27.5%
META -3,146 -27.4%
CENX -2,563 -15.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type