StockDriftsStockDriftsTop 50 Steamboat Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM Research Inc | 4.96% | 182.8K | $23.2M | -18.18%(-40.62K) | $23.88(+236.73%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 4.61% | 61.0K | $21.5M | -18.70%(-14.02K) | $146.42(+134.02%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.39% | 54.4K | $20.5M | +20.86%(+9.39K) | $150.93(+160.89%) | 2026-06-30 | |
| MU | Micron Technology Inc | 4.15% | 16.8K | $19.4M | -49.07%(-16.19K) | $133.40(+660.71%) | 2026-06-30 | |
| AER | AerCap Holdings NV | 3.82% | 122.5K | $17.9M | +62.54%(+47.13K) | $110.96(+37.39%) | 2026-06-30 | |
| COMP | Compass Inc | 3.65% | 1.38M | $17.1M | -7.27%(-108.49K) | $7.97(+57.13%) | 2026-06-30 | |
| DELL | Dell Technologies Inc | 3.65% | 39.5K | $17.1M | -34.81%(-21.11K) | $104.88(+357.64%) | 2026-06-30 | |
| THC | Tenet Healthcare Corp | 3.16% | 79.1K | $14.8M | +59.47%(+29.49K) | $115.22(+132.51%) | 2026-06-30 | |
| CENX | Century Aluminum Co | 2.92% | 296.7K | $13.6M | +7.39%(+20.42K) | $22.66(+108.07%) | 2026-06-30 | |
| MHO | M/I Homes Inc | 2.6% | 75.5K | $12.1M | -1.25%(-955) | $91.18(+66.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.56% | +138.24% | +14.30% | +95.07% |
| Top 20 Holdings Unweighted | +35.69% | +149.82% | +16.49% | +114.47% |
Steamboat Capital Partners LLC reports $467.56M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are ACMR (5.0%), GOOG (4.6%) and AVGO (4.4%). The top 20 holdings account for 57.84% of reported assets. Its disclosed equity book has returned +138.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steamboat Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1635663). View Steamboat Capital Partners LLC’s 13F filings on SEC