Institutional Fund
Steamboat Capital Partners, LLC
Rye, NYCIK 16356635 filings on record
Portfolio Value
$402.54M
Q1 2026
Holdings
56
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+10.4%
from $364.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.3%
- California Res Corp4.3%
- Century Alum Co4.0%
- Broadcom Inc3.5%
- Zoom Communications Inc3.0%
- Tiptree Inc2.9%
- Other77.1%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 75.0K | $21.51M | 5.3% | +18.3K | Added |
| 2 | California Res Corp | 247.2K | $17.11M | 4.3% | +247.2K | New |
| 3 | Century Alum Co | 276.2K | $16.21M | 4.0% | −147.6K | Reduced |
| 4 | Broadcom Inc | 45.0K | $13.93M | 3.5% | +9.3K | Added |
| 5 | Zoom Communications Inc | 148.1K | $11.91M | 3.0% | +148.1K | New |
| 6 | Tiptree Inc | 690.0K | $11.67M | 2.9% | +196.1K | Added |
| 7 | Meta Platforms Inc | 20.1K | $11.50M | 2.9% | +3.5K | Added |
| 8 | Micron Technology Inc | 33.0K | $11.15M | 2.8% | −282 | Reduced |
| 9 | Icon PLC | 100.3K | $11.10M | 2.8% | +100.3K | New |
| 10 | Compass Inc | 1.49M | $10.91M | 2.7% | +511.5K | Added |
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