Steamboat Capital Partners, LLC
13F filer · CIK 1635663 · Rye, NY
Summary
Steamboat Capital Partners, LLC reported $467.56M across 59 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ACMR (5.0%), GOOG (4.6%), AVGO (4.4%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 7, trimmed 43 and sold out of 5.
Reported value$467.56M
Positions59
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added7
Trimmed43
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.0%Value $23.19MPrice $75.61Shares 183K -18.18%Since Jun 30 -40.41%
Weight 4.6%Value $21.54MPrice $339.16Shares 61K -18.70%Since Jun 30 -4.01%
Weight 4.4%Value $20.55MPrice $355.10Shares 54K +20.86%Since Jun 30 -6.00%
Weight 4.1%Value $19.40MPrice $1054Shares 17K -49.07%Since Jun 30 -8.69%
Weight 3.8%Value $17.86MPrice $145.10Shares 122K +62.54%Since Jun 30 -0.47%
Weight 3.7%Value $17.07MPrice $9.10Shares 1.38M -7.27%Since Jun 30 -26.20%
Weight 3.6%Value $17.06MPrice $543.43Shares 40K -34.81%Since Jun 30 +25.95%
Weight 3.2%Value $14.79MPrice $257.93Shares 79K +59.47%Since Jun 30 +37.87%
Weight 2.9%Value $13.65MPrice $36.20Shares 297K +7.39%Since Jun 30 -21.32%
Weight 2.6%Value $12.14MPrice $137.40Shares 76K -1.25%Since Jun 30 -14.55%
Weight 2.3%Value $10.69MPrice $84.70Shares 147K +5.26%Since Jun 30 +16.73%
Weight 2.2%Value $10.46MPrice $51.84Shares 198K -19.99%Since Jun 30 -1.95%
Weight 2.2%Value $10.38MPrice $45.40Shares 247KSince Jun 30 +8.07%
Weight 2.2%Value $10.24MPrice $16.52Shares 400K -1.13%Since Jun 30 -35.44%
Weight 2.1%Value $9.92MPrice $396.23Shares 30K -14.92%Since Jun 30 +18.89%
Weight 2.0%Value $9.18MPrice $10.02Shares 594KSince Jun 30 -35.19%
Weight 2.0%Value $9.17MPrice $322.09Shares 12K -30.48%Since Jun 30 -56.16%
Weight 1.9%Value $8.91MPrice $7.77Shares 1.34M +4.56%Since Jun 30 +16.49%
Weight 1.8%Value $8.64MPrice $87.30Shares 100K -32.44%Since Jun 30 +1.15%
Weight 1.8%Value $8.48MPrice $112.89Shares 108K -1.25%Since Jun 30 +44.23%
Weight 1.8%Value $8.35MPrice $715.62Shares 15K -26.21%Since Jun 30 +27.04%
Weight 1.8%Value $8.28MPrice $14.22Shares 600K -33.31%Since Jun 30 +3.04%
Weight 1.8%Value $8.24MPrice $84.03Shares 88K -1.25%Since Jun 30 -10.28%
Weight 1.7%Value $7.75MPrice $303.50Shares 20K -1.24%Since Jun 30 -21.02%
Weight 1.7%Value $7.73MPrice $196.46Shares 39K -1.44%Since Jun 30 -2.07%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.0% | $23.19M | -40.41% | -18.18% | Trim | |
| 4.6% | $21.54M | -4.01% | -18.70% | Trim | |
| 4.4% | $20.55M | -6.00% | +20.86% | Add | |
| 4.1% | $19.40M | -8.69% | -49.07% | Trim | |
| 3.8% | $17.86M | -0.47% | +62.54% | Add | |
| 3.7% | $17.07M | -26.20% | -7.27% | Trim | |
| 3.6% | $17.06M | +25.95% | -34.81% | Trim | |
| 3.2% | $14.79M | +37.87% | +59.47% | Add | |
| 2.9% | $13.65M | -21.32% | +7.39% | Add | |
| 2.6% | $12.14M | -14.55% | -1.25% | Trim | |
| 2.3% | $10.69M | +16.73% | +5.26% | Add | |
| 2.2% | $10.46M | -1.95% | -19.99% | Trim | |
| 2.2% | $10.38M | +8.07% | — | New | |
| 2.2% | $10.24M | -35.44% | -1.13% | Trim | |
| 2.1% | $9.92M | +18.89% | -14.92% | Trim | |
| 2.0% | $9.18M | -35.19% | — | New | |
| 2.0% | $9.17M | -56.16% | -30.48% | Trim | |
| 1.9% | $8.91M | +16.49% | +4.56% | Add | |
| 1.8% | $8.64M | +1.15% | -32.44% | Trim | |
| 1.8% | $8.48M | +44.23% | -1.25% | Trim | |
| 1.8% | $8.35M | +27.04% | -26.21% | Trim | |
| 1.8% | $8.28M | +3.04% | -33.31% | Trim | |
| 1.8% | $8.24M | -10.28% | -1.25% | Trim | |
| 1.7% | $7.75M | -21.02% | -1.24% | Trim | |
| 1.7% | $7.73M | -2.07% | -1.44% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.