Fund Universe

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☆Steamboat Capital Partners, LLC

CIK 0001635663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.148
AUM ($M)
468
Positions
59
Turnover
0.23
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACMR funds › ACM Research Inc TRIM Common Stock 5.0% +2.8% 23.2 182,773 -40,618 5 —
☆GOOG funds › Alphabet Inc TRIM — 4.6% -0.7% 21.5 60,976 -14,024 5 —
☆AVGO funds › Broadcom Inc ADD — 4.4% +0.9% 20.5 54,388 +9,388 5 —
☆MU funds › Micron Technology Inc TRIM — 4.1% +1.4% 19.4 16,806 -16,194 5 —
☆AER funds › AerCap Holdings NV ADD — 3.8% +1.3% 17.9 122,485 +47,129 5 —
☆COMP funds › Compass Inc TRIM — 3.7% +0.9% 17.1 1,384,358 -108,486 4 —
☆DELL funds › Dell Technologies Inc TRIM — 3.6% +1.2% 17.1 39,540 -21,111 5 —
☆THC funds › Tenet Healthcare Corp ADD — 3.2% +0.8% 14.8 79,074 +29,490 5 —
☆CENX funds › Century Aluminum Co ADD — 2.9% -1.1% 13.6 296,666 +20,418 5 —
☆MHO funds › M/I Homes Inc TRIM — 2.6% +0.3% 12.1 75,523 -955 5 —
☆GPN funds › Global Payments Inc ADD — 2.3% -0.1% 10.7 147,367 +7,367 5 —
☆CRC funds › California Resources Corp TRIM — 2.2% -2.0% 10.5 197,755 -49,410 2 —
☆VGNT funds › Versigent PLC NEW — 2.2% +2.2% 10.4 247,200 +247,200 1 —
☆CORZ funds › Core Scientific Inc TRIM — 2.2% +0.7% 10.2 400,127 -4,593 3 —
☆CPAY funds › Corpay Inc TRIM — 2.1% -0.4% 9.9 29,778 -5,222 2 —
☆GMRS funds › GMR Solutions Inc NEW — 2.0% +2.0% 9.2 594,018 +594,018 1 —
☆IESC funds › IES Holdings Inc TRIM — 2.0% -0.2% 9.2 12,481 -5,472 5 —
☆PRTH funds › Priority Technology Holdings I ADD — 1.9% +0.4% 8.9 1,335,669 +58,273 5 —
☆ZM funds › Zoom Communications Inc TRIM — 1.8% -1.1% 8.6 100,060 -48,054 2 —
☆HALO funds › Halozyme Therapeutics Inc TRIM — 1.8% +0.1% 8.5 108,366 -1,371 5 —
☆META funds › Meta Platforms Inc TRIM — 1.8% -1.1% 8.4 14,828 -5,268 5 —
☆SAN funds › Banco Santander SA TRIM — 1.8% -0.8% 8.3 600,166 -299,834 5 —
☆DAL funds › Delta Air Lines Inc TRIM — 1.8% +0.3% 8.2 87,966 -1,112 5 —
☆TLN funds › Talen Energy Corp TRIM — 1.7% +0.0% 7.7 20,156 -254 5 —
☆COF funds › Capital One Financial Corp TRIM — 1.7% -0.1% 7.7 38,546 -563 2 —
☆GPOR funds › Gulfport Energy Corp TRIM — 1.6% -0.8% 7.6 44,694 -565 5 —
☆MED funds › Medifast Inc TRIM — 1.6% -0.2% 7.5 706,699 -891 3 —
☆APO funds › Apollo Global Management Inc TRIM — 1.6% -0.2% 7.4 62,638 -914 5 —
☆SN funds › SharkNinja Inc TRIM — 1.6% +0.3% 7.3 48,182 -610 5 —
☆CRH funds › CRH PLC TRIM — 1.6% -0.2% 7.3 68,506 -868 5 —
☆HUT funds › Hut 8 Corp NEW — 1.6% +1.6% 7.3 63,216 +63,216 1 —
☆APLD funds › Applied Digital Corp NEW — 1.5% +1.5% 7.2 193,105 +193,105 1 —
☆VCTR funds › Victory Capital Holdings Inc TRIM — 1.5% +0.1% 7.1 83,915 -1,085 5 —
☆TSM funds › TSMC TRIM — 1.5% +0.2% 7.0 14,640 -360 5 —
☆REZI funds › Resideo Technologies Inc TRIM — 1.5% -0.6% 6.8 218,198 -30,523 4 —
☆TMUS funds › T-Mobile US Inc TRIM — 1.3% -0.6% 6.2 36,709 -463 5 —
☆CIFR funds › Cipher Digital Inc NEW — 1.3% +1.3% 6.0 244,922 +244,922 1 —
☆NVDA funds › NVIDIA Corp TRIM — 1.3% -0.0% 5.9 29,345 -372 3 —
☆AMZN funds › Amazon.com Inc TRIM — 1.2% -0.0% 5.8 24,148 -306 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.2% -0.2% 5.5 14,721 -187 5 —
☆BRBR funds › BellRing Brands Inc NEW — 1.1% +1.1% 5.1 395,521 +395,521 1 —
☆TDAY funds › USA TODAY Co Inc ADD — 0.9% +0.3% 4.2 487,213 +140,512 3 —
☆ECHO funds › EchoStar Corp TRIM — 0.9% -0.6% 4.0 39,551 -10,449 2 —
☆TOL funds › Toll Brothers Inc NEW — 0.9% +0.9% 4.0 24,135 +24,135 1 —
☆GFF funds › Griffon Corp TRIM — 0.8% +0.1% 3.8 39,106 -494 5 —
☆TIPT funds › Tiptree Inc TRIM — 0.7% -2.2% 3.3 185,259 -504,741 5 —
☆LOW funds › Lowe's Cos Inc TRIM — 0.7% -0.2% 3.2 14,435 -183 5 —
☆ACGL funds › Arch Capital Group Ltd TRIM — 0.6% -0.1% 2.9 29,543 -374 5 —
☆VST funds › Vistra Corp TRIM — 0.6% -0.1% 2.8 17,726 -225 5 —
☆BSIN funds › Big Sky Industrial Inc NEW — 0.6% +0.6% 2.8 2,512,075 +2,512,075 1 —
☆NRG funds › NRG Energy Inc TRIM — 0.6% -0.1% 2.6 18,101 -230 5 —
☆SLM funds › SLM Corp TRIM — 0.5% -0.4% 2.6 98,864 -85,877 5 —
☆BX funds › Blackstone Inc TRIM — 0.5% -0.1% 2.5 21,528 -273 5 —
☆CI funds › Cigna Group/The TRIM — 0.5% -0.1% 2.5 9,165 -107 5 —
☆WULF funds › Terawulf Inc TRIM — 0.4% -1.5% 1.8 74,149 -447,649 2 —
☆WIX funds › Wix.com Ltd TRIM — 0.3% -0.4% 1.5 33,728 -493 2 —
☆BABA funds › Alibaba Group Holding Ltd TRIM — 0.3% -0.2% 1.4 14,820 -172 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆AXR funds › AMREP Corp TRIM — 0.1% -0.0% 0.3 11,173 -142 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -1.5% 0.0 0 -100,821 0 —
☆HNRG funds › HALLADOR ENERGY CO EXIT — 0.0% -0.8% 0.0 0 -201,139 0 —
☆PPLI funds › IAC INC EXIT — 0.0% -1.6% 0.0 0 -158,866 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -2.8% 0.0 0 -100,299 0 —
☆CABO funds › CABLE ONE EXIT — 0.0% -0.2% 0.0 0 -9,634 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 468 59 0.23 38% 0.025 0.147 — in
2026Q1 403 56 0.25 34% 0.024 0.110 — in
2025Q4 365 59 0.15 37% 0.026 0.201 — in
2025Q3 384 60 0.18 37% 0.025 0.163 — in
2025Q2 351 58 0.21 37% 0.025 0.149 — entered
2025Q1 331 55 0.00 43% 0.030 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