Steelhead Partners LLC Top Holdings and 13F Report (2026) About Steelhead Partners LLCInvestment ActivitySteelhead Partners LLC has $1.40 billion in total holdings as of June 30, 2026.Steelhead Partners LLC owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 27.90% of the portfolio was purchased this quarter.About 30.80% of the portfolio was sold this quarter.This quarter, Steelhead Partners LLC has purchased 24 new stocks and bought additional shares in 10 stocks.Steelhead Partners LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Uber Technologies Inc $143,911,560Bridgebio Pharma Inc $124,775,000Akamai Technologies Inc $120,163,200Alarm Com Hldgs Inc $85,532,400LCI Inds $79,136,250 Largest New Holdings this Quarter 682189AU9 - ON Semiconductor Corp $48,567,384 Holding23804LAD5 - Datadog Inc $42,592,140 Holding25809KAB1 - Doordash Inc $34,404,125 Holding833445AB5 - Snowflake Inc $33,285,280 Holding25402DAB8 - Digitalocean Hldgs Inc $23,139,399 Holding Largest Purchases this Quarter Akamai Technologies Inc 60,000,000 shares (about $72.10M)ON Semiconductor Corp 40,226,000 shares (about $48.57M)Datadog Inc 30,000,000 shares (about $42.59M)Doordash Inc 35,000,000 shares (about $34.40M)Snowflake Inc 20,000,000 shares (about $33.29M) Largest Sales this Quarter Penguin Solutions Inc 13,000,000 shares (about $36.87M)Cloudflare Inc 20,000,000 shares (about $25.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteelhead Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUber Technologies Inc$143,911,560$23,985,260 â–²20.0%120,000,00010.3%NOTE 0.875%12/0Bridgebio Pharma Inc$124,775,0000.0%70,000,0008.9%NOTE 2.500% 3/1Akamai Technologies Inc$120,163,200$72,097,920 â–²150.0%100,000,0008.6%NOTE 0.375% 9/0Alarm Com Hldgs Inc$85,532,4000.0%90,000,0006.1%NOTE 2.250% 6/0LCI Inds$79,136,250$1,683,750 â–²2.2%70,500,0005.6%NOTE 3.000% 3/0Alnylam Pharmaceuticals Inc$78,157,560$6,012,120 â–²8.3%65,000,0005.6%NOTE 1.000% 9/1Dexcom Inc$77,475,8520.0%82,850,0005.5%NOTE 0.375% 5/1Nutanix Inc$73,512,5950.0%65,000,0005.2%NOTE 0.250%10/0Cloudflare Inc$64,440,800$25,776,320 â–¼-28.6%50,000,0004.6%NOTE 8/1Varonis Sys Inc$57,561,317$18,629,077 â–²47.9%59,140,0004.1%NOTE 1.000% 9/1Workiva Inc$57,299,069$3,287,652 â–²6.1%61,000,0004.1%NOTE 1.250% 8/1ON Semiconductor Corp$48,567,384$48,567,384 â–²New Holding40,226,0003.5%NOTE 0.500% 3/0Bill Holdings Inc$43,291,400$14,286,162 â–²49.3%50,000,0003.1%NOTE 4/0Datadog Inc$42,592,140$42,592,140 â–²New Holding30,000,0003.0%NOTE 12/0Irhythm Holdings Inc$42,113,221$2,209,392 â–²5.5%38,122,0003.0%NOTE 1.500% 9/0Post Hldgs Inc$39,471,875$9,137,489 â–²30.1%38,014,0002.8%NOTE 2.500% 8/1Halozyme Therapeutics Inc$39,053,875$17,794,061 â–²83.7%35,000,0002.8%NOTE 0.250% 3/0Doordash Inc$34,404,125$34,404,125 â–²New Holding35,000,0002.5%NOTE 5/1Snowflake Inc$33,285,280$33,285,280 â–²New Holding20,000,0002.4%NOTE 10/0Penguin Solutions Inc$28,362,500$36,871,250 â–¼-56.5%10,000,0002.0%NOTE 2.000% 8/1Blackline Inc$25,849,3760.0%28,000,0001.8%NOTE 1.000% 6/0Digitalocean Hldgs Inc$23,139,399$23,139,399 â–²New Holding20,427,0001.7%NOTE 12/0AEISAdvanced Energy Industries$20,572,729$20,572,729 â–²New Holding55,1741.5%TechnologyTravere Therapeutics Inc$17,688,810$17,688,810 â–²New Holding15,000,0001.3%NOTE 0.500% 5/1NEONeoGenomics$1,885,028$1,885,028 â–²New Holding129,2000.1%HealthcareON 0 05/01/27$0$126,082,693 â–¼-100.0%00.0%NOTE 5/0AEIS 2 1/2 09/15/28$0$97,503,750 â–¼-100.0%00.0%NOTE 2.500% 9/1AKAM 1 1/8 02/15/29$0$87,993,290 â–¼-100.0%00.0%NOTE 1.125% 2/1ITRI 1 3/8 07/15/30$0$35,350,000 â–¼-100.0%00.0%NOTE 1.375% 7/1LMAT 2 1/2 02/01/30$0$13,524,888 â–¼-100.0%00.0%NOTE 2.500% 2/0FIVN 1 03/15/29$0$7,820,442 â–¼-100.0%00.0%NOTE 1.000% 3/1VOYAGER TECHNOLOGIES INC$0$1,005,770 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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