Steamboat Capital Partners
RYE, NYfiles as Steamboat Capital Partners, LLC
$468m in 59 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 23.2% of the portfolio this quarter.
Value
$468m
Stocks
59
Top 10 share
37.9%
Turnover
23.2%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT2.2% of the fund
- GMR SolutionsGMRS2.0% of the fund
- Hut 8HUT1.6% of the fund
- Applied DigitalAPLD1.5% of the fund
- Cipher DigitalCIFR1.3% of the fund
- Bellring BrandsBRBR1.1% of the fund
- Toll BrothersTOL0.9% of the fund
- Big Sky IndustrialBSIN0.6% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO4.4% of the fund+21%
- AerCap HoldingsAER3.8% of the fund+63%
- Tenet HealthcareTHC3.2% of the fund+59%
- Century AluminumCENX2.9% of the fund+7%
- Global PaymentsGPN2.3% of the fund+5%
- Priority Technology HoldingsPRTH1.9% of the fund+5%
- USA TodayTDAY0.9% of the fund+41%
Cut
Sold some of their stake.
- ACM ResearchACMR5.0% of the fund-18%
- AlphabetGOOG4.6% of the fund-19%
- Micron TechnologyMU4.1% of the fund-49%
- CompassCOMP3.7% of the fund-7%
- Dell TechnologiesDELL3.6% of the fund-35%
- California ResourcesCRC2.2% of the fund-20%
- CorpayCPAY2.1% of the fund-15%
- IES HoldingsIESC2.0% of the fund-30%
- Zoom CommunicationsZM1.8% of the fund-32%
- Meta PlatformsMETA1.8% of the fund-26%
- Banco SantanderSAN1.8% of the fund-33%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-2%
- Resideo TechnologiesREZI1.5% of the fund-12%
- EchoStarECHO0.9% of the fund-21%
- TiptreeTIPT0.7% of the fund-73%
- SLMSLM0.5% of the fund-46%
- TerawulfWULF0.4% of the fund-86%
Sold out
Sold their entire stake.
- IconICLR-100%
- People Inc.PPLI-100%
- Taylor Morrison Home-100%
- Hallador EnergyHNRG-100%
- Cable OneCABO-100%
Holdings
- VersigentVGNT
- Share
- 2.2%
- Value
- $10m
- Shares
- 247,200
New
- GMR SolutionsGMRS
- Share
- 2.0%
- Value
- $9m
- Shares
- 594,018
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,820
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ACM ResearchACMR | 5.0% | $23m | 182,773 | -18% |
| AlphabetGOOG | 4.6% | $22m | 60,976 | -19% |
| BroadcomAVGO | 4.4% | $21m | 54,388 | +21% |
| Micron TechnologyMU | 4.1% | $19m | 16,806 | -49% |
| AerCap HoldingsAER | 3.8% | $18m | 122,485 | +63% |
| CompassCOMP | 3.7% | $17m | 1,384,358 | -7% |
| Dell TechnologiesDELL | 3.6% | $17m | 39,540 | -35% |
| Tenet HealthcareTHC | 3.2% | $15m | 79,074 | +59% |
| Century AluminumCENX | 2.9% | $14m | 296,666 | +7% |
| M/I HomesMHO | 2.6% | $12m | 75,523 | Held |
| Global PaymentsGPN | 2.3% | $11m | 147,367 | +5% |
| California ResourcesCRC | 2.2% | $10m | 197,755 | -20% |
| VersigentVGNT | 2.2% | $10m | 247,200 | New |
| Core ScientificCORZ | 2.2% | $10m | 400,127 | Held |
| CorpayCPAY | 2.1% | $10m | 29,778 | -15% |
| GMR SolutionsGMRS | 2.0% | $9m | 594,018 | New |
| IES HoldingsIESC | 2.0% | $9m | 12,481 | -30% |
| Priority Technology HoldingsPRTH | 1.9% | $9m | 1,335,669 | +5% |
| Zoom CommunicationsZM | 1.8% | $9m | 100,060 | -32% |
| Halozyme TherapeuticsHALO | 1.8% | $8m | 108,366 | Held |
| Meta PlatformsMETA | 1.8% | $8m | 14,828 | -26% |
| Banco SantanderSAN | 1.8% | $8m | 600,166 | -33% |
| Delta Air LinesDAL | 1.8% | $8m | 87,966 | Held |
| Talen EnergyTLN | 1.7% | $8m | 20,156 | Held |
| Capital One FinancialCOF | 1.7% | $8m | 38,546 | Held |
| Gulfport EnergyGPOR | 1.6% | $8m | 44,694 | Held |
| MedifastMED | 1.6% | $7m | 706,699 | Held |
| Apollo Global ManagementAPO | 1.6% | $7m | 62,638 | Held |
| SharkNinjaSN | 1.6% | $7m | 48,182 | Held |
| CRH PublicCRH | 1.6% | $7m | 68,506 | Held |
| Hut 8HUT | 1.6% | $7m | 63,216 | New |
| Applied DigitalAPLD | 1.5% | $7m | 193,105 | New |
| Victory Capital HoldingsVCTR | 1.5% | $7m | 83,915 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $7m | 14,640 | -2% |
| Resideo TechnologiesREZI | 1.5% | $7m | 218,198 | -12% |
| T-Mobile USTMUS | 1.3% | $6m | 36,709 | Held |
| Cipher DigitalCIFR | 1.3% | $6m | 244,922 | New |
| NvidiaNVDA | 1.3% | $6m | 29,345 | Held |
| Amazon.comAMZN | 1.2% | $6m | 24,148 | Held |
| MicrosoftMSFT | 1.2% | $5m | 14,721 | Held |
| Bellring BrandsBRBR | 1.1% | $5m | 395,521 | New |
| USA TodayTDAY | 0.9% | $4m | 487,213 | +41% |
| EchoStarECHO | 0.9% | $4m | 39,551 | -21% |
| Toll BrothersTOL | 0.9% | $4m | 24,135 | New |
| GriffonGFF | 0.8% | $4m | 39,106 | Held |
| TiptreeTIPT | 0.7% | $3m | 185,259 | -73% |
| Lowe's CompaniesLOW | 0.7% | $3m | 14,435 | Held |
| Arch Capital GroupACGL | 0.6% | $3m | 29,543 | Held |
| VistraVST | 0.6% | $3m | 17,726 | Held |
| Big Sky IndustrialBSIN | 0.6% | $3m | 2,512,075 | New |
| NRG EnergyNRG | 0.6% | $3m | 18,101 | Held |
| SLMSLM | 0.5% | $3m | 98,864 | -46% |
| BlackstoneBX | 0.5% | $3m | 21,528 | Held |
| Cigna GroupCI | 0.5% | $3m | 9,165 | Held |
| TerawulfWULF | 0.4% | $2m | 74,149 | -86% |
| Wix.comWIX | 0.3% | $2m | 33,728 | Held |
| Alibaba Group HldgBABA | 0.3% | $1m | 14,820 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| AmrepAXR | <0.1% | $281,783 | 11,173 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Technology25.6%
Financial services18.8%
Industrials12.9%
Media & telecom9.5%
Retail & consumer9.1%
Health care5.5%
Materials4.5%
Energy4.4%
Real estate3.7%
Utilities2.8%
Everyday goods2.7%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.