§ 13F · FUND PROFILE
STEINBERG ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.2T (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T 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 | GLNG | GOLAR LNG LTD | 1.42M | $52.7T | 39.2% | +2% |
| 2 | GOOG | ALPHABET INC | 34K | $10.6T | 7.9% | −1% |
| 3 | NVGS | NAVIGATOR HLDGS LTD | 461K | $8.0T | 5.9% | −11% |
| 4 | ACGL | ARCH CAP GROUP LTD | 74K | $7.1T | 5.3% | −2% |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | 26K | $6.7T | 5.0% | ±0% |
| 6 | IQV | IQVIA HLDGS INC | 21K | $4.7T | 3.5% | −10% |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP | 102K | $3.9T | 2.9% | ±0% |
| 8 | DG | DOLLAR GEN CORP NEW | 26K | $3.4T | 2.6% | ±0% |
| 9 | VSAT | VIASAT INC | 86K | $3.0T | 2.2% | −1% |
| 10 | ACM | AECOM | 28K | $2.7T | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEINBERG SIGNAL
AC read
STEINBERG ASSET MANAGEMENT LLC is a Other fund managing $139216.2 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed