Steelhead Partners
SEATTLE, WAfiles as STEELHEAD PARTNERS LLC
$22m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 100.0% of the portfolio this quarter.
Value
$22m
Stocks
2
Top 10 share
100.0%
Turnover
100.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Energy IndustriesAEIS91.6% of the fund
- NeogenomicsNEO8.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Energy IndustriesAEIS | 91.6% | $21m | 55,174 | New |
| NeogenomicsNEO | 8.4% | $2m | 129,200 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1718.8% since 30 June 2025.
Where the money is
Technology91.6%
Industrials8.4%
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.