STEINBERG ASSET MANAGEMENT LLC

CIK 0001169883 · Q2 2026

13F Equity AUM

$160.7M

+4.1% QoQ

Positions

+4 QoQ

AUM Rank

#6,928

Top 79%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,550 · Top 19%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 63.1%Top 10: 73.8%Top 20: 86.1%

GLNG44.0%

GOOG7.4%

ACGL4.5%

MSGS4.2%

IQV3.0%

VSAT2.6%

BEPC2.3%

PRMB2.3%

BAX1.8%

UBER1.6%

Others (34)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy44.0%

Communication Services12.5%

Technology12.5%

Financial Services9.4%

Healthcare7.6%

Consumer Defensive4.9%

Industrials2.9%

Utilities2.3%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 0.91%Avg: 2.27%

0–0.5%

10(3.2%)

0.5–1%

13(9.7%)

1–3%

16(23.9%)

3–5%

3(11.7%)

5%+

2(51.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased11Decreased13Exited4

New Positions

BAX1.8%

+136K

U1.0%

+59K

TEVA0.9%

+44K

DUPONT DE NEMOURS IN…0.3%

+4K

HONEYWELL INTL INC C…0.3%

+2K

HONEYWELL AEROSPACE …0.3%

+2K

SMH0.3%

+631

FEDEX FGHT HLDG CO I…0.2%

+2K

Increased

AMRZ0.9%

+14K(+127%)

FISV1.4%

+10K(+30%)

IQV3.0%

+4K(+21%)

UBER1.6%

+4K(+14%)

MA1.1%

+769(+28%)

GLNG44.0%

+44(0%)

PRMB2.3%

+22(+0%)

DG1.5%

+3(+0%)

ACGL4.5%

+3(0%)

AMZN0.4%

+1(+0%)

Decreased

VSAT2.6%

-39,723(-46%)

RELY0.8%

-25,129(-30%)

MSGS4.2%

-5,942(-26%)

VC0.7%

-4,726(-29%)

FRSH0.7%

-3,131(-3%)

HSIC0.8%

-365(-2%)

BEPC2.3%

-290(-0%)

PK0.3%

-90(-0%)

TMUS0.9%

-49(-1%)

GOOG7.4%

-40(-0%)

Exited

NVGS

-102,185

HON

-4,094

-11,068

TRVC

-4,110

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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