STEINBERG ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 160,740
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 44 | 160,740 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q1 2026 | 5/11/2026 | 40 | 154,442 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 40 | 134,441 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 39 | 139,216 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 37 | 134,193 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 59 | 1,695,310 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 61 | 1,752,060 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.3 K | 99.1% | 5.746 K | 0 | 5.746 K |
| ETFs | 1.477 K | 0.9% | 552 | 0 | 552 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
160,740
Holdings
44
QoQ value change ($000)
6,298
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.