§ 13F · FUND PROFILE
Steamboat Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACMR | ACM RESEARCH INC | 504K | $19.9T | 5.5% | NEW |
| 2 | GOOG | ALPHABET INC | 57K | $17.8T | 4.9% | NEW |
| 3 | CENX | CENTURY ALUMINUM COMPANY | 424K | $16.6T | 4.6% | NEW |
| 4 | AER | AERCAP HOLDINGS NV | 100K | $14.4T | 3.9% | NEW |
| 5 | AVGO | BROADCOM INC | 36K | $12.3T | 3.4% | NEW |
| 6 | META | META PLATFORMS INC-CLASS A | 17K | $10.9T | 3.0% | NEW |
| 7 | SAN | BANCO SANTANDER SA | 904K | $10.6T | 2.9% | NEW |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | 300K | $10.5T | 2.9% | NEW |
| 9 | GPN | GLOBAL PAYMENTS INC | 136K | $10.5T | 2.9% | NEW |
| 10 | COMP | COMPASS INC | 981K | $10.4T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEAMBOAT SIGNAL
AC read
Steamboat Capital Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed