Steamboat Capital Partners, LLC

Registered adviser

CIK

1635663

Location

RYE, NY

Portfolio Value

Small $467,564,957

Diversification

Diversified

Filing Date

Global Rank

#4,010 / 8,818 ▲ 34

Top Industry

Semiconductors 11.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173141

Roster of Oct 1, 2026

Regulatory AUM

$515,639,073

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$432,159,136 gross assets

LEI

54930046EEHO1TV1SR54

Private funds on Schedule D 7.B.(1)

As filed May 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$433,144,183 gross assets in 4 funds Hedge funds $433,144,183 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$515,639,073	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$377,668,747	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$371,270,857	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$401,548,934	Pooled investment vehicles (100%)
Apr 2023	$401,548,934	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$653,582,360	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.9%, 40.7 effective positions, active share 82.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.4 quarters, but 9.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.2%; sector active share 17.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−0.4 pts

Top 5

21.9%

+1.9 pts

Top 10

37.9%

+3.9 pts

HHI

246

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$150,992,646	14
Industrials	12.1%	$56,556,960	6
Consumer Cyclical	11.1%	$51,699,835	8
Financial Services	11.0%	$51,643,299	11
Communication Services	9.5%	$44,234,411	5
Healthcare	7.5%	$34,985,094	4
Basic Materials	4.5%	$20,979,744	2
Energy	4.4%	$20,803,159	3
Real Estate	3.7%	$17,350,917	2
Utilities	2.8%	$13,200,851	3
Consumer Defensive	1.1%	$5,118,041	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TDAY	USA TODAY Co., Inc.	+140,512	487,213	$4,165,671
PRTH	Priority Technology Holdings, Inc.	+58,273	1,335,669	$8,908,912
AER	AerCap Holdings N.V.	+47,129	122,485	$17,855,863
THC	Tenet Healthcare Corp	+29,490	79,074	$14,793,163
CENX	Century Aluminum Co	+20,418	296,666	$13,649,602
AVGO	Broadcom Inc.	+9,388	54,388	$20,545,067
GPN	Global Payments Inc	+7,367	147,367	$10,692,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIPT	Tiptree Inc.	−504,741	185,259	$3,319,841
WULF	Terawulf Inc.	−447,649	74,149	$1,831,480
SAN	Banco Santander, S.A.	−299,834	600,166	$8,282,290
COMP	Compass, Inc.	−108,486	1,384,358	$17,069,134
SLM	SLM Corp	−85,877	98,864	$2,564,532
CRC	California Resources Corp	−49,410	197,755	$10,455,306
ZM	Zoom Communications, Inc.	−48,054	100,060	$8,636,178
ACMR	ACM Research, Inc.	−40,618	182,773	$23,192,065
REZI	Resideo Technologies, Inc.	−30,523	218,198	$6,785,954
DELL	Dell Technologies Inc.	−21,111	39,540	$17,059,928
MU	Micron Technology Inc	−16,194	16,806	$19,398,997
GOOG	Alphabet Inc.	−14,024	60,976	$21,544,650
ECHO	EchoStar CORP	−10,449	39,551	$4,014,426
IESC	IES Holdings, Inc.	−5,472	12,481	$9,169,291
META	Meta Platforms, Inc.	−5,268	14,828	$8,352,464
CPAY	Corpay, Inc.	−5,222	29,778	$9,924,114
CORZ	Core Scientific, Inc.	−4,593	400,127	$10,239,249
HALO	Halozyme Therapeutics, Inc.	−1,371	108,366	$8,481,806
DAL	Delta Air Lines, Inc.	−1,112	87,966	$8,238,895
VCTR	Victory Capital Holdings, Inc.	−1,085	83,915	$7,053,894
MHO	M/I Homes, Inc.	−955	75,523	$12,143,343
APO	Apollo Global Management, Inc.	−914	62,638	$7,410,701
MED	Medifast Inc	−891	706,699	$7,498,076
CRH	Crh Public Ltd Co	−868	68,506	$7,330,142
SN	SharkNinja, Inc.	−610	48,182	$7,336,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VGNT	Versigent PLC	247,200	$10,384,872
GMRS	GMR Solutions Inc.	594,018	$9,183,518
HUT	Hut 8 Corp.	63,216	$7,297,971
APLD	Applied Digital Corp.	193,105	$7,202,816
CIFR	Cipher Digital Inc.	244,922	$6,000,589
BRBR	Bellring Brands, Inc.	395,521	$5,118,041
TOL	Toll Brothers, Inc.	24,135	$3,976,241
BSIN	Big Sky Industrial Inc.	2,512,075	$2,763,282
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	100,299	$11,099,087
PPLI	People Inc	158,866	$6,359,405
—		100,821	$5,871,815
HNRG	Hallador Energy Co	201,139	$3,274,542
CABO	Cable One, Inc.	9,634	$878,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $467,564,957 total · filing declares 59 positions · $467,564,986 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ACMR	ACM Research, Inc. Technology	Reduced	182,773	-40,618	$23,192,065	+163.8%	10	$21.95	4.96%
GOOG	Alphabet Inc. Communication Services	Reduced	60,976	-14,024	$21,544,650	+0.1%	26+	before history	4.61%
AVGO	Broadcom Inc. Technology	Added	54,388	+9,388	$20,545,067	+47.5%	17	$162.68	4.39%
MU	Micron Technology Inc Technology	Reduced	16,806	-16,194	$19,398,997	+74.0%	9	$126.94	4.15%
AER	AerCap Holdings N.V. Industrials	Added	122,485	+47,129	$17,855,863	+72.7%	9	$111.85	3.82%
COMP	Compass, Inc. Real Estate	Reduced	1,384,358	-108,486	$17,069,134	+56.4%	4	$9.02	3.65%
DELL	Dell Technologies Inc. Technology	Reduced	39,540	-21,111	$17,059,928	+71.4%	10	$102.77	3.65%
THC	Tenet Healthcare Corp Healthcare	Added	79,074	+29,490	$14,793,163	+58.1%	14	$114.28	3.16%
CENX	Century Aluminum Co Basic Materials	Added	296,666	+20,418	$13,649,602	−15.8%	11	$22.89	2.92%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	75,523	-955	$12,143,343	+29.7%	14	$90.90	2.60%
GPN	Global Payments Inc Industrials	Added	147,367	+7,367	$10,692,949	+13.5%	5	$78.48	2.29%
CRC	California Resources Corp Energy	Reduced	197,755	-49,410	$10,455,306	−38.9%	2	$56.58	2.24%
VGNT	Versigent PLC Consumer Cyclical	NEW	247,200	NEW	$10,384,872	NEW	1	$39.85	2.22%
CORZ	Core Scientific, Inc. Technology	Reduced	400,127	-4,593	$10,239,249	+69.1%	3	$17.24	2.19%
CPAY	Corpay, Inc. Technology	Reduced	29,778	-5,222	$9,924,114	−2.6%	2	$320.26	2.12%
GMRS	GMR Solutions Inc. Healthcare	NEW	594,018	NEW	$9,183,518	NEW	1	$12.53	1.96%
IESC	IES Holdings, Inc. Industrials	Reduced	12,481	-5,472	$9,169,291	+7.2%	9	$202.89	1.96%
PRTH	Priority Technology Holdings, Inc. Technology	Added	1,335,669	+58,273	$8,908,912	+47.8%	7	$8.47	1.91%
ZM	Zoom Communications, Inc. Technology	Reduced	100,060	-48,054	$8,636,178	−27.5%	2	$83.75	1.85%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	108,366	-1,371	$8,481,806	+19.6%	14	$49.32	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	14,828	-5,268	$8,352,464	−27.4%	14	$274.19	1.79%
SAN	Banco Santander, S.A. Financial Services	Reduced	600,166	-299,834	$8,282,290	−18.4%	6	$6.36	1.77%
DAL	Delta Air Lines, Inc. Industrials	Reduced	87,966	-1,112	$8,238,895	+39.1%	7	$61.82	1.76%
TLN	Talen Energy Corp Utilities	Reduced	20,156	-254	$7,745,144	+18.9%	8	$235.38	1.66%
COF	Capital One Financial Corp Financial Services	Reduced	38,546	-563	$7,733,098	+8.4%	2	$209.18	1.65%
GPOR	Gulfport Energy Corp Energy	Reduced	44,694	-565	$7,584,571	−20.8%	6	$183.56	1.62%
MED	Medifast Inc Consumer Cyclical	Reduced	706,699	-891	$7,498,076	+4.0%	3	$11.24	1.60%
APO	Apollo Global Management, Inc. Financial Services	Reduced	62,638	-914	$7,410,701	+4.7%	19	$120.37	1.58%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	48,182	-610	$7,336,673	+42.0%	12	$40.93	1.57%
CRH	Crh Public Ltd Co Basic Materials	Reduced	68,506	-868	$7,330,142	+0.5%	9	$98.67	1.57%
HUT	Hut 8 Corp. Financial Services	NEW	63,216	NEW	$7,297,971	NEW	1	$96.95	1.56%
APLD	Applied Digital Corp. Technology	NEW	193,105	NEW	$7,202,816	NEW	1	$38.59	1.54%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	83,915	-1,085	$7,053,894	+26.7%	26+	before history	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,640	-360	$6,991,624	+37.9%	5	$203.19	1.50%
REZI	Resideo Technologies, Inc. Industrials	Reduced	218,198	-30,523	$6,785,954	−19.1%	4	$31.24	1.45%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	36,709	-463	$6,157,200	−21.1%	17	$138.62	1.32%
CIFR	Cipher Digital Inc. Technology	NEW	244,922	NEW	$6,000,589	NEW	1	$21.10	1.28%
NVDA	Nvidia Corp Technology	Reduced	29,345	-372	$5,871,641	+13.3%	3	$185.23	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,148	-306	$5,755,434	+13.0%	26+	before history	1.23%
MSFT	Microsoft Corp Technology	Reduced	14,721	-187	$5,491,227	−0.5%	26+	before history	1.17%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	395,521	NEW	$5,118,041	NEW	1	$12.06	1.09%
TDAY	USA TODAY Co., Inc. Communication Services	Added	487,213	+140,512	$4,165,671	+70.4%	3	$5.81	0.89%
ECHO	EchoStar CORP Communication Services	Reduced	39,551	-10,449	$4,014,426	−31.4%	2	$114.76	0.86%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	24,135	NEW	$3,976,241	NEW	1	$142.24	0.85%
GFF	Griffon Corp Industrials	Reduced	39,106	-494	$3,814,008	+32.5%	7	$75.66	0.82%
TIPT	Tiptree Inc. Financial Services	Reduced	185,259	-504,741	$3,319,841	−71.6%	10	$19.65	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,435	-183	$3,182,773	−7.9%	26+	before history	0.68%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	29,543	-374	$2,867,443	−0.1%	9	$99.51	0.61%
VST	Vistra Corp. Utilities	Reduced	17,726	-225	$2,811,875	+4.2%	8	$133.40	0.60%
BSIN	Big Sky Industrial Inc. Energy	NEW	2,512,075	NEW	$2,763,282	NEW	1	$0.96	0.59%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.