Institutional Fund
Steinberg Asset Management LLC
New York, NYCIK 11698835 filings on record
Portfolio Value
$154.44M
Q1 2026
Holdings
40
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+14.9%
from $134.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Golar Lng Ltd49.7%
- Alphabet Inc6.3%
- Madison Square Grdn Sprt Cor4.7%
- Arch Cap Group Ltd4.6%
- Brookfield Renewable Corp2.6%
- Viasat Inc2.5%
- Other29.5%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Golar Lng Ltd | 1.42M | $76.76M | 49.7% | +2.8K | Added |
| 2 | Alphabet Inc | 33.8K | $9.70M | 6.3% | −2 | Reduced |
| 3 | Madison Square Grdn Sprt Cor | 22.8K | $7.33M | 4.7% | −3.2K | Reduced |
| 4 | Arch Cap Group Ltd | 74.2K | $7.13M | 4.6% | −8 | Reduced |
| 5 | Brookfield Renewable Corp | 101.6K | $4.05M | 2.6% | 0 | Held |
| 6 | Viasat Inc | 85.9K | $3.93M | 2.5% | 0 | Held |
| 7 | Iqvia Hldgs Inc | 20.8K | $3.55M | 2.3% | 0 | Held |
| 8 | Primo Brands Corporation | 152.4K | $2.87M | 1.9% | +52.0K | Added |
| 9 | Dollar Gen Corp New | 21.4K | $2.54M | 1.6% | −4.5K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 5.0K | $2.41M | 1.6% | 0 | Held |
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