Steamboat Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0001635663
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
67.9%
Steamboat Capital Partners, LLC — $162M AUM allocation strategy
Steamboat Capital Partners, LLC files SEC Form 13F and reports $162M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 28.8%, followed by Information Technology 28.3% and Financials 22.7%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Steamboat Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$162M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$APO +58.1K sh · +$6.29M+$CRH +34.5K sh · +$2.94M+$DAL +29.4K sh · +$1.78M
Biggest trims (shares)
−$DELL −1.15K sh · +$2.17M−$MU −282 sh · +$1.65M−$TMUS −242 sh · +$211K
Exited to nil (held last quarter, gone now)
$ARES ($6.35M last qtr)$TDG ($3.66M last qtr)$FISV ($354K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.4%—
- Semiconductors18.7%—
- Transaction & Payment Processing Services12.1%—
- Wireless Telecommunication Services8.4%—
- Technology Hardware, Storage & Peripherals6.2%—
- Construction Materials4.5%—
- Consumer Finance4.4%—
- Asset Management & Custody Banks4.3%—
- Other holdings21.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 75K | $21.5M | +18.3K | 13.3% |
| $AVGO | Broadcom Inc | 45K | $13.9M | +9.33K | 8.6% |
| $META | Meta Platforms Inc | 20.1K | $11.5M | +3.52K | 7.1% |
| $MU | Micron Technology Inc | 33K | $11.1M | -282 | 6.9% |
| $CPAY | Corpay Inc | 35K | $10.2M | — | 6.3% |
| $DELL | Dell Technologies Inc | 60.7K | $9.95M | -1.15K | 6.1% |
| $GPN | Global Payments Inc | 140K | $9.42M | +3.86K | 5.8% |
| $TMUS | T-Mobile US Inc | 37.2K | $7.81M | -242 | 4.8% |
| $CRH | CRH PLC | 69.4K | $7.29M | +34.5K | 4.5% |
| $COF | Capital One Financial Corporation | 39.1K | $7.13M | — | 4.4% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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