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Holders — by stockHoldings — by fund

Steamboat Capital Partners, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1635663

$467.6M

disclosed book value

59

positions

5%

largest position share

Positions, as of 2026-06-30

top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ACMRACM Research Inc182,773$23.2M5%
2GOOGAlphabet Inc60,976$21.5M4.6%
3AVGOBroadcom Inc54,388$20.5M4.4%
4MUMicron Technology Inc16,806$19.4M4.1%
5AerCap Holdings NV122,485$17.9M3.8%
6COMPCompass Inc1.4M$17.1M3.7%
7DELLDell Technologies Inc39,540$17.1M3.6%
8THCTenet Healthcare Corp79,074$14.8M3.2%
9CENXCentury Aluminum Co296,666$13.6M2.9%
10MHOM/I Homes Inc75,523$12.1M2.6%
11GPNGlobal Payments Inc147,367$10.7M2.3%
12CRCCalifornia Resources Corp197,755$10.5M2.2%
13Versigent PLC247,200$10.4M2.2%
14CORZCore Scientific Inc400,127$10.2M2.2%
15CPAYCorpay Inc29,778$9.9M2.1%
16GMRSGMR Solutions Inc594,018$9.2M2%
17IESCIES Holdings Inc12,481$9.2M2%
18PRTHPriority Technology Holdings I1.3M$8.9M1.9%
19ZMZoom Communications Inc100,060$8.6M1.8%
20HALOHalozyme Therapeutics Inc108,366$8.5M1.8%
21METAMeta Platforms Inc14,828$8.4M1.8%
22SANBanco Santander SA600,166$8.3M1.8%
23DALDelta Air Lines Inc87,966$8.2M1.8%
24TLNTalen Energy Corp20,156$7.7M1.7%
25COFCapital One Financial Corp38,546$7.7M1.7%
26GPORGulfport Energy Corp44,694$7.6M1.6%
27MEDMedifast Inc706,699$7.5M1.6%
28APOApollo Global Management Inc62,638$7.4M1.6%
29SharkNinja Inc48,182$7.3M1.6%
30CRH PLC68,506$7.3M1.6%
31HUTHut 8 Corp63,216$7.3M1.6%
32APLDApplied Digital Corp193,105$7.2M1.5%
33VCTRVictory Capital Holdings Inc83,915$7.1M1.5%
34TSMTSMC14,640$7.0M1.5%
35REZIResideo Technologies Inc218,198$6.8M1.5%
36TMUST-Mobile US Inc36,709$6.2M1.3%
37CIFRCipher Digital Inc244,922$6.0M1.3%
38NVDANVIDIA Corp29,345$5.9M1.3%
39AMZNAmazon.com Inc24,148$5.8M1.2%
40MSFTMicrosoft Corp14,721$5.5M1.2%
41BRBRBellRing Brands Inc395,521$5.1M1.1%
42TDAYUSA TODAY Co Inc487,213$4.2M0.9%
43ECHOEchoStar Corp39,551$4.0M0.9%
44TOLToll Brothers Inc24,135$4.0M0.9%
45GFFGriffon Corp39,106$3.8M0.8%
46TIPTTiptree Inc185,259$3.3M0.7%
47LOWLowe's Cos Inc14,435$3.2M0.7%
48Arch Capital Group Ltd29,543$2.9M0.6%
49VSTVistra Corp17,726$2.8M0.6%
50BSINBig Sky Industrial Inc2.5M$2.8M0.6%
51NRGNRG Energy Inc18,101$2.6M0.6%
52SLMSLM Corp98,864$2.6M0.5%
53BXBlackstone Inc21,528$2.5M0.5%
54CICigna Group/The9,165$2.5M0.5%
55WULFTerawulf Inc74,149$1.8M0.4%
56Wix.com Ltd33,728$1.5M0.3%
57BABAAlibaba Group Holding Ltd14,820$1.4M0.3%
58BRK/ABerkshire Hathaway Inc1$748,8500.2%
59AXRAMREP Corp11,173$281,7830.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.