1y return+27.2%S&P 500 +20.9%
3y return+87.9%S&P 500 +68.5%
5y return+54.7%S&P 500 +74.5%
10y return+273.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $373 against $357 in the S&P 500.2
Steamboat Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACMRACM Research Inc | $23.2M | 5.0% | −18.2% |
| GOOGAlphabet Inc | $21.5M | 4.6% | −18.7% |
| AVGOBroadcom Inc | $20.5M | 4.4% | +20.9% |
| MUMicron Technology Inc | $19.4M | 4.1% | −49.1% |
| AerCap Holdings NVCUSIP N00985106 | $17.9M | 3.8% | +62.5% |
| COMPCompass Inc | $17.1M | 3.7% | −7.3% |
| DELLDell Technologies Inc | $17.1M | 3.6% | −34.8% |
| THCTenet Healthcare Corp | $14.8M | 3.2% | +59.5% |
| CENXCentury Aluminum Co | $13.6M | 2.9% | +7.4% |
| MHOM/I Homes Inc | $12.1M | 2.6% | −1.2% |
| GPNGlobal Payments Inc | $10.7M | 2.3% | +5.3% |
| CRCCalifornia Resources Corp | $10.5M | 2.2% | −20.0% |
| Versigent PLCCUSIP G9600F104 | $10.4M | 2.2% | New |
| CORZCore Scientific Inc | $10.2M | 2.2% | −1.1% |
| CPAYCorpay Inc | $9.9M | 2.1% | −14.9% |
| GMRSGMR Solutions Inc | $9.2M | 2.0% | New |
| IESCIES Holdings Inc | $9.2M | 2.0% | −30.5% |
| PRTHPriority Technology Holdings I | $8.9M | 1.9% | +4.6% |
| ZMZoom Communications Inc | $8.6M | 1.8% | −32.4% |
| HALOHalozyme Therapeutics Inc | $8.5M | 1.8% | −1.2% |
| METAMeta Platforms Inc | $8.4M | 1.8% | −26.2% |
| SANBanco Santander SA | $8.3M | 1.8% | −33.3% |
| DALDelta Air Lines Inc | $8.2M | 1.8% | −1.2% |
| TLNTalen Energy Corp | $7.7M | 1.7% | −1.2% |
| COFCapital One Financial Corp | $7.7M | 1.7% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $20.5M |
| IESCIES Holdings Inc | June 30, 2024 | +427.3% | $9.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $21.5M |
| VCTRVictory Capital Holdings Inc | June 30, 2020 | +389.0% | $7.1M |
| CENXCentury Aluminum Co | December 31, 2023 | +279.0% | $13.6M |
| DELLDell Technologies Inc | March 31, 2024 | +278.1% | $17.1M |
| SharkNinja IncCUSIP G8068L108 | September 30, 2023 | +228.5% | $7.3M |
| THCTenet Healthcare Corp | March 31, 2023 | +214.8% | $14.8M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $8.4M |
| MHOM/I Homes Inc | March 31, 2023 | +154.9% | $12.1M |
Sold off last quarter
- Icon PLCCUSIP G4705A100 was $11.1M
- PPLIIac Inc was $6.4M
- Taylor Morrison Home CorpCUSIP 87724P106 was $5.9M
- HNRGHallador Energy Co was $3.3M
- CABOCable One was $879K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.0% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +12.7% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | +0.2% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −20.6% | −16.5% |
| March 31, 2022 | −14.6% | −4.9% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Steamboat Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635663&type=13F-HR&dateb=&owner=include&count=40CIK 1635663
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1635663/000163566326000007/Filed August 14, 2026 · accession 0001635663-26-000007