Steamboat Capital Partners, LLC 13F 持仓 · 2026年Q2
Steamboat Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 4.68 亿美元。前几大持仓：ACMR（4.96%）、GOOG（4.61%）、AVGO（4.39%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | $23.2M | 4.96% | 182,773 | 减持 |
| 2 | GOOG | Alphabet Inc | $21.5M | 4.61% | 60,976 | 减持 |
| 3 | AVGO | Broadcom Inc | $20.5M | 4.39% | 54,388 | 增持 |
| 4 | MU | Micron Technology Inc | $19.4M | 4.15% | 16,806 | 减持 |
| 5 | AER | AerCap Holdings NV | $17.9M | 3.82% | 122,485 | 增持 |
| 6 | COMP | Compass Inc | $17.1M | 3.65% | 1.4M | 减持 |
| 7 | DELL | Dell Technologies Inc | $17.1M | 3.65% | 39,540 | 减持 |
| 8 | THC | Tenet Healthcare Corp | $14.8M | 3.16% | 79,074 | 增持 |
| 9 | CENX | Century Aluminum Co | $13.6M | 2.92% | 296,666 | 增持 |
| 10 | MHO | M/I Homes Inc | $12.1M | 2.60% | 75,523 | 减持 |
| 11 | GPN | Global Payments Inc | $10.7M | 2.29% | 147,367 | 增持 |
| 12 | CRC | California Resources Corp | $10.5M | 2.24% | 197,755 | 减持 |
| 13 | VGNT | Versigent PLC | $10.4M | 2.22% | 247,200 | 新建仓 |
| 14 | CORZ | Core Scientific Inc | $10.2M | 2.19% | 400,127 | 减持 |
| 15 | CPAY | Corpay Inc | $9.9M | 2.12% | 29,778 | 减持 |
| 16 | GMRS | GMR Solutions Inc | $9.2M | 1.96% | 594,018 | 新建仓 |
| 17 | IESC | IES Holdings Inc | $9.2M | 1.96% | 12,481 | 减持 |
| 18 | PRTH | Priority Technology Holdings I | $8.9M | 1.91% | 1.3M | 增持 |
| 19 | ZM | Zoom Communications Inc | $8.6M | 1.85% | 100,060 | 减持 |
| 20 | HALO | Halozyme Therapeutics Inc | $8.5M | 1.81% | 108,366 | 减持 |
| 21 | META | Meta Platforms Inc | $8.4M | 1.79% | 14,828 | 减持 |
| 22 | SAN | Banco Santander SA | $8.3M | 1.77% | 600,166 | 减持 |
| 23 | DAL | Delta Air Lines Inc | $8.2M | 1.76% | 87,966 | 减持 |
| 24 | TLN | Talen Energy Corp | $7.7M | 1.66% | 20,156 | 减持 |
| 25 | COF | Capital One Financial Corp | $7.7M | 1.65% | 38,546 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR