StockDriftsStockDriftsTop 40 Steinberg Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD SHS | 43.99% | 1.42M | $70.7M | +0.00%(+44) | $17.48(+202.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 7.42% | 33.8K | $11.9M | -0.12%(-40) | $64.96(+427.47%) | 2026-06-30 | |
| ACGL | ARCH CAP GROUP LTD ORD | 4.48% | 74.3K | $7.2M | +0.00%(+3) | $11.49(+759.22%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4.22% | 16.9K | $6.8M | -26.04%(-5.94K) | $179.87(+126.37%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC COM | 3.03% | 25.2K | $4.9M | +21.33%(+4.44K) | $156.79(+50.94%) | 2026-06-30 | |
| VSAT | VIASAT INC COM | 2.58% | 46.1K | $4.1M | -46.27%(-39.72K) | $38.74(+113.66%) | 2026-06-30 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2.34% | 101.3K | $3.8M | -0.29%(-290) | $26.69(+33.52%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 2.32% | 152.4K | $3.7M | +0.01%(+22) | $25.46(-2.97%) | 2026-06-30 | |
| BAX | BAXTER INTL INC COM | 1.8% | 136.0K | $2.9M | new | $18.56(+44.02%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.58% | 35.1K | $2.5M | +14.34%(+4.40K) | $80.79(-5.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.97% | +68.38% | +12.25% | +78.18% |
| Top 20 Holdings Unweighted | +12.88% | +43.84% | +9.23% | +55.52% |
Steinberg Asset Management LLC reports $160.74M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are GLNG (44.0%), GOOG (7.4%) and ACGL (4.5%). The top 20 holdings account for 86.05% of reported assets. Its disclosed equity book has returned +68.38% 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 Steinberg Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1169883). View Steinberg Asset Management LLC’s 13F filings on SEC