Fund Universe

← Fund Universe

☆STEELHEAD PARTNERS LLC

CIK 0001133521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.408
AUM ($M)
1,402
Positions
25
Turnover
0.28
Top-10 wt
65%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $1,402M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:90353TAM2 funds › Uber Technologies Inc ADD — 10.3% +1.6% 143.9 120,000,000 +20,000,000 5 —
☆CUSIP:10806XAB8 funds › Bridgebio Pharma Inc HOLD — 8.9% -0.2% 124.8 70,000,000 +0 2 —
☆CUSIP:00971TAL5 funds › Akamai Technologies Inc ADD — 8.6% +5.2% 120.2 100,000,000 +60,000,000 5 —
☆CUSIP:011642AD7 funds › Alarm Com Hldgs Inc HOLD — 6.1% +0.1% 85.5 90,000,000 +0 5 —
☆CUSIP:501812AD3 funds › LCI Inds ADD — 5.6% -0.3% 79.1 70,500,000 +1,500,000 2 —
☆CUSIP:02043QAB3 funds › Alnylam Pharmaceuticals Inc ADD — 5.6% +0.0% 78.2 65,000,000 +5,000,000 2 —
☆CUSIP:252131AM9 funds › Dexcom Inc HOLD — 5.5% +0.0% 77.5 82,850,000 +0 5 —
☆CUSIP:67059NAH1 funds › Nutanix Inc HOLD — 5.2% +0.5% 73.5 65,000,000 +0 3 —
☆CUSIP:18915MAC1 funds › Cloudflare Inc TRIM — 4.6% -1.3% 64.4 50,000,000 -20,000,000 5 —
☆CUSIP:922280AD4 funds › Varonis Sys Inc ADD — 4.1% +1.6% 57.6 59,140,000 +19,140,000 4 —
☆CUSIP:98139AAD7 funds › Workiva Inc ADD — 4.1% +0.2% 57.3 61,000,000 +3,500,000 2 —
☆CUSIP:682189AU9 funds › ON Semiconductor Corp NEW — 3.5% +3.5% 48.6 40,226,000 +40,226,000 1 —
☆CUSIP:090043AF7 funds › Bill Holdings Inc ADD — 3.1% +0.9% 43.3 50,000,000 +16,500,000 3 —
☆CUSIP:23804LAD5 funds › Datadog Inc NEW — 3.0% +3.0% 42.6 30,000,000 +30,000,000 1 —
☆CUSIP:450056AB2 funds › Irhythm Holdings Inc ADD — 3.0% +0.2% 42.1 38,122,000 +2,000,000 2 —
☆CUSIP:737446AT1 funds › Post Hldgs Inc ADD — 2.8% +0.5% 39.5 38,014,000 +8,800,000 2 —
☆CUSIP:40637HAD1 funds › Halozyme Therapeutics Inc ADD — 2.8% +1.4% 39.1 35,000,000 +15,947,000 2 —
☆CUSIP:25809KAB1 funds › Doordash Inc NEW — 2.5% +2.5% 34.4 35,000,000 +35,000,000 1 —
☆CUSIP:833445AB5 funds › Snowflake Inc NEW — 2.4% +2.4% 33.3 20,000,000 +20,000,000 1 —
☆CUSIP:83205YAE4 funds › Penguin Solutions Inc TRIM — 2.0% +0.4% 28.4 10,000,000 -13,000,000 4 —
☆CUSIP:09239BAF6 funds › Blackline Inc HOLD — 1.8% -0.0% 25.8 28,000,000 +0 5 —
☆CUSIP:25402DAB8 funds › Digitalocean Hldgs Inc NEW — 1.7% +1.7% 23.1 20,427,000 +20,427,000 1 —
☆AEIS funds › Advanced Energy Inds NEW — 1.5% +1.5% 20.6 55,174 +55,174 1 —
☆CUSIP:89422GAB3 funds › Travere Therapeutics Inc NEW — 1.3% +1.3% 17.7 15,000,000 +15,000,000 1 —
☆NEO funds › NeoGenomics Inc NEW — 0.1% +0.1% 1.9 129,200 +129,200 1 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -43,000 0 —
☆CUSIP:338307AF8 funds › FIVN 1 03/15/29 EXIT — 0.0% -0.6% 0.0 0 -9,000,000 0 —
☆CUSIP:00971TAN1 funds › AKAM 1 1/8 02/15/29 EXIT — 0.0% -6.3% 0.0 0 -77,000,000 0 —
☆CUSIP:007973AE0 funds › AEIS 2 1/2 09/15/28 EXIT — 0.0% -7.0% 0.0 0 -40,500,000 0 —
☆CUSIP:682189AS4 funds › ON 0 05/01/27 EXIT — 0.0% -9.1% 0.0 0 -97,703,000 0 —
☆CUSIP:465741AQ9 funds › ITRI 1 3/8 07/15/30 EXIT — 0.0% -2.5% 0.0 0 -35,000,000 0 —
☆CUSIP:525558AB8 funds › LMAT 2 1/2 02/01/30 EXIT — 0.0% -1.0% 0.0 0 -12,000,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,402 25 0.28 65% 0.055 0.407 — in
2026Q1 1,391 24 0.38 69% 0.059 0.289 — in
2025Q4 1,354 24 0.36 61% 0.053 0.218 — in
2025Q3 1,666 30 0.26 51% 0.041 0.330 — in
2025Q2 1,986 36 0.24 46% 0.037 0.380 — entered
2025Q1 1,735 31 0.00 51% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status