Steamboat Capital Partners, LLC Top Holdings and 13F Report (2026) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $467.56 million in total holdings as of June 30, 2026.Steamboat Capital Partners, LLC owns shares of 59 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.17% of the portfolio was purchased this quarter.About 24.09% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 56 new stocks and bought additional shares in 7 stocks.Steamboat Capital Partners, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings ACM Research $23,192,066Alphabet $21,544,650Broadcom $20,545,067Micron Technology $19,398,998Aercap $17,855,863 Largest New Holdings this Quarter G9600F104 - Versigent PLC $10,384,872 Holding38013D106 - GMR Solutions Inc $9,183,518 Holding44812J104 - Hut 8 Corp $7,297,971 Holding038169207 - Applied Digital $7,202,817 Holding17253J106 - Cipher Mining $6,000,589 Holding Largest Purchases this Quarter Versigent PLC 247,200 shares (about $10.38M)GMR Solutions Inc 594,018 shares (about $9.18M)Hut 8 Corp 63,216 shares (about $7.30M)Applied Digital 193,105 shares (about $7.20M)Aercap 47,129 shares (about $6.87M) Largest Sales this Quarter Micron Technology 16,194 shares (about $18.69M)TeraWulf 447,649 shares (about $11.06M)Dell Technologies 21,111 shares (about $9.11M)Tiptree Financial 504,741 shares (about $9.04M)ACM Research 40,618 shares (about $5.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteamboat Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACMRACM Research$23,192,066$5,154,018 â–¼-18.2%182,7735.0%TechnologyGOOGAlphabet$21,544,650$4,955,100 â–¼-18.7%60,9764.6%Communication ServicesAVGOBroadcom$20,545,067$3,546,317 â–²20.9%54,3884.4%TechnologyMUMicron Technology$19,398,998$18,692,573 â–¼-49.1%16,8064.1%TechnologyAERAercap$17,855,863$6,870,466 â–²62.5%122,4853.8%IndustrialsCOMPCompass$17,069,134$1,337,632 â–¼-7.3%1,384,3583.7%Real EstateDELLDell Technologies$17,059,928$9,108,552 â–¼-34.8%39,5403.6%TechnologyTHCTenet Healthcare$14,793,164$5,516,989 â–²59.5%79,0743.2%HealthcareCENXCentury Aluminum$13,649,603$939,432 â–²7.4%296,6662.9%MaterialsMHOM/I Homes$12,143,343$153,554 â–¼-1.2%75,5232.6%Consumer DiscretionaryGPNGlobal Payments$10,692,950$534,550 â–²5.3%147,3672.3%FinanceCRCCalifornia Resources$10,455,307$2,612,307 â–¼-20.0%197,7552.2%EnergyVersigent PLC$10,384,872$10,384,872 â–²New Holding247,2002.2%ORDINARY SHARESCore Scientific Inc$10,239,250$117,535 â–¼-1.1%400,1272.2%COMCorpay Inc$9,924,114$1,740,336 â–¼-14.9%29,7782.1%COM SHSGMR Solutions Inc$9,183,518$9,183,518 â–²New Holding594,0182.0%COM CL A *A*IESCIES$9,169,291$4,020,059 â–¼-30.5%12,4812.0%IndustrialsPRTHPriority Technology$8,908,912$388,681 â–²4.6%1,335,6691.9%FinanceZMZoom Communications$8,636,179$4,147,541 â–¼-32.4%100,0601.8%TechnologyHALOHalozyme Therapeutics$8,481,807$107,308 â–¼-1.2%108,3661.8%HealthcareMETAMeta Platforms$8,352,464$2,967,412 â–¼-26.2%14,8281.8%Communication ServicesSANBanco Santander$8,282,291$4,137,709 â–¼-33.3%600,1661.8%FinanceDALDelta Air Lines$8,238,896$104,150 â–¼-1.2%87,9661.8%IndustrialsTalen Energy Corp$7,745,145$97,602 â–¼-1.2%20,1561.7%COMCOFCapital One Financial$7,733,099$112,949 â–¼-1.4%38,5461.7%FinanceGulfport Energy Corp$7,584,572$95,881 â–¼-1.2%44,6941.6%COMMON SHARESMEDMedifast$7,498,076$9,454 â–¼-0.1%706,6991.6%Consumer StaplesAPOApollo Global Management$7,410,702$108,135 â–¼-1.4%62,6381.6%FinanceSNSharkNinja$7,336,673$92,885 â–¼-1.3%48,1821.6%Consumer DiscretionaryCRH PLC$7,330,142$92,876 â–¼-1.3%68,5061.6%ORDHut 8 Corp$7,297,971$7,297,971 â–²New Holding63,2161.6%COMAPLDApplied Digital$7,202,817$7,202,817 â–²New Holding193,1051.5%TechnologyVCTRVictory Capital$7,053,895$91,205 â–¼-1.3%83,9151.5%FinanceTSMTaiwan Semiconductor Manufacturing$6,991,625$171,925 â–¼-2.4%14,6401.5%TechnologyREZIResideo Technologies$6,785,958$949,265 â–¼-12.3%218,1981.5%IndustrialsTMUST-Mobile US$6,157,201$77,659 â–¼-1.2%36,7091.3%Communication ServicesCIFRCipher Mining$6,000,589$6,000,589 â–²New Holding244,9221.3%TechnologyNVDANVIDIA$5,871,641$74,433 â–¼-1.3%29,3451.3%TechnologyAMZNAmazon.com$5,755,434$72,932 â–¼-1.3%24,1481.2%Consumer DiscretionaryMSFTMicrosoft$5,491,227$69,755 â–¼-1.3%14,7211.2%TechnologyBRBRBellRing Brands$5,118,042$5,118,042 â–²New Holding395,5211.1%Consumer StaplesUSA TODAY Co Inc$4,165,671$1,201,378 â–²40.5%487,2130.9%COMEchoStar Corp$4,014,427$1,060,574 â–¼-20.9%39,5510.9%CL ATOLToll Brothers$3,976,241$3,976,241 â–²New Holding24,1350.9%Consumer DiscretionaryGFFGriffon$3,814,008$48,180 â–¼-1.2%39,1060.8%IndustrialsTIPTTiptree Financial$3,319,841$9,044,958 â–¼-73.2%185,2590.7%FinanceLOWLowe's Companies$3,182,773$40,350 â–¼-1.3%14,4350.7%Consumer DiscretionaryACGLArch Capital Group$2,867,444$36,300 â–¼-1.3%29,5430.6%FinanceVSTVistra$2,811,875$35,692 â–¼-1.3%17,7260.6%UtilitiesBig Sky Industrial Inc$2,763,283$2,763,283 â–²New Holding2,512,0750.6%COMNRGNRG Energy$2,643,832$33,594 â–¼-1.3%18,1010.6%UtilitiesSLMSLM$2,564,532$2,227,649 â–¼-46.5%98,8640.5%FinanceBXBlackstone$2,533,200$32,124 â–¼-1.3%21,5280.5%FinanceCICigna Group$2,526,607$29,498 â–¼-1.2%9,1650.5%HealthcareWULFTeraWulf$1,831,480$11,056,928 â–¼-85.8%74,1490.4%TechnologyWIXWix.com$1,530,239$22,367 â–¼-1.4%33,7280.3%TechnologyBABAAlibaba Group$1,422,424$16,509 â–¼-1.1%14,8200.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceAXRAMREP$281,783$3,581 â–¼-1.3%11,1730.1%Real EstateICLRIcon$0$11,099,087 â–¼-100.0%00.0%HealthcareIAC INC$0$6,359,406 â–¼-100.0%00.0%Common NewTMHCTaylor Morrison Home$0$5,871,815 â–¼-100.0%00.0%Consumer DiscretionaryHNRGHallador Energy$0$3,274,543 â–¼-100.0%00.0%UtilitiesCABOCable One$0$878,717 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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