Steamboat Capital Partners, LLC

CIK 0001635663 · Q2 2026

13F Equity AUM

$467.6M

+16.1% QoQ

Positions

+3 QoQ

AUM Rank

#5,134

Top 41%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,503 · Top 66%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 21.9%Top 10: 37.9%Top 20: 58.5%

ACMR5.0%

GOOG4.6%

AVGO4.4%

MU4.2%

AER3.8%

COMP3.6%

DELL3.6%

THC3.2%

CENX2.9%

MHO2.6%

Others (49)62.1%

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

Sector Allocation

Technology35.5%

Financial Services12.2%

Industrials12.1%

Consumer Cyclical8.8%

Communication Services8.6%

Healthcare5.5%

Basic Materials4.5%

Energy4.5%

Other8.3%

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

Position Sizing

Positions: 59Median: 1.57%Avg: 1.69%

0–0.5%

5(1.2%)

0.5–1%

13(8.8%)

1–3%

33(57.5%)

3–5%

8(32.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 59vs 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

New8Increased7Decreased43Exited5

New Positions

Versigent PLC2.2%

+247K

GMR Solutions Inc2.0%

+594K

HUT1.6%

+63K

APLD1.5%

+193K

CIFR1.3%

+245K

BRBR1.1%

+396K

TOL0.8%

+24K

USEG0.6%

+2.5M

Increased

TDAY0.9%

+141K(+41%)

PRTH1.9%

+58K(+5%)

AER3.8%

+47K(+63%)

THC3.2%

+29K(+59%)

CENX2.9%

+20K(+7%)

AVGO4.4%

+9K(+21%)

GPN2.3%

+7K(+5%)

Decreased

TIPT0.7%

-504,741(-73%)

WULF0.4%

-447,649(-86%)

SAN1.8%

-299,834(-33%)

COMP3.6%

-108,486(-7%)

SLM0.6%

-85,877(-46%)

CRC2.2%

-49,410(-20%)

ZM1.9%

-48,054(-32%)

ACMR5.0%

-40,618(-18%)

REZI1.4%

-30,523(-12%)

DELL3.6%

-21,111(-35%)

Exited

-100,299

-158,866

-100,821

-201,139

-9,634

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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