Steamboat Capital Partners, LLC
RYE NY · SEC CIK 0001635663
$4.68亿2026Q2 申报市值
59持仓数
37.9%前十大占比 · 第一大 5.0%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGNT 新建仓+$1,038.49万
GMRS 新建仓+$918.35万
HUT 新建仓+$729.80万
APLD 新建仓+$720.28万
AER 加仓+$687.05万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,869.26万
ICLR 清仓-$1,109.91万
WULF 减仓-$1,105.69万
DELL 减仓-$910.86万
TIPT 减仓-$904.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM Research Inc | $2,319.21万 | 4.96% | 182,773 | -40,618 | -18.2% | -$515.40万 | 减仓 |
| GOOG | Alphabet Inc | $2,154.47万 | 4.61% | 60,976 | -14,024 | -18.7% | -$495.51万 | 减仓 |
| AVGO | Broadcom Inc | $2,054.51万 | 4.39% | 54,388 | 9,388 | 20.9% | $354.63万 | 加仓 |
| MU | Micron Technology Inc | $1,939.90万 | 4.15% | 16,806 | -16,194 | -49.1% | -$1,869.26万 | 减仓 |
| AER | AerCap Holdings NV | $1,785.59万 | 3.82% | 122,485 | 47,129 | 62.5% | $687.05万 | 加仓 |
| COMP | Compass Inc | $1,706.91万 | 3.65% | 1,384,358 | -108,486 | -7.3% | -$133.76万 | 减仓 |
| DELL | Dell Technologies Inc | $1,705.99万 | 3.65% | 39,540 | -21,111 | -34.8% | -$910.86万 | 减仓 |
| THC | Tenet Healthcare Corp | $1,479.32万 | 3.16% | 79,074 | 29,490 | 59.5% | $551.70万 | 加仓 |
| CENX | Century Aluminum Co | $1,364.96万 | 2.92% | 296,666 | 20,418 | 7.4% | $93.94万 | 加仓 |
| MHO | M/I Homes Inc | $1,214.33万 | 2.60% | 75,523 | -955 | -1.2% | -$15.36万 | 减仓 |
| GPN | Global Payments Inc | $1,069.30万 | 2.29% | 147,367 | 7,367 | 5.3% | $53.45万 | 加仓 |
| CRC | California Resources Corp | $1,045.53万 | 2.24% | 197,755 | -49,410 | -20.0% | -$261.23万 | 减仓 |
| VGNT | Versigent PLC | $1,038.49万 | 2.22% | 247,200 | 247,200 | — | $1,038.49万 | 新建仓 |
| CORZ | Core Scientific Inc | $1,023.92万 | 2.19% | 400,127 | -4,593 | -1.1% | -$11.75万 | 减仓 |
| CPAY | Corpay Inc | $992.41万 | 2.12% | 29,778 | -5,222 | -14.9% | -$174.03万 | 减仓 |
| GMRS | GMR Solutions Inc | $918.35万 | 1.96% | 594,018 | 594,018 | — | $918.35万 | 新建仓 |
| IESC | IES Holdings Inc | $916.93万 | 1.96% | 12,481 | -5,472 | -30.5% | -$402.01万 | 减仓 |
| PRTH | Priority Technology Holdings I | $890.89万 | 1.91% | 1,335,669 | 58,273 | 4.6% | $38.87万 | 加仓 |
| ZM | Zoom Communications Inc | $863.62万 | 1.85% | 100,060 | -48,054 | -32.4% | -$414.75万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $848.18万 | 1.81% | 108,366 | -1,371 | -1.2% | -$10.73万 | 减仓 |
| META | Meta Platforms Inc | $835.25万 | 1.79% | 14,828 | -5,268 | -26.2% | -$296.74万 | 减仓 |
| SAN | Banco Santander SA | $828.23万 | 1.77% | 600,166 | -299,834 | -33.3% | -$413.77万 | 减仓 |
| DAL | Delta Air Lines Inc | $823.89万 | 1.76% | 87,966 | -1,112 | -1.2% | -$10.41万 | 减仓 |
| TLN | Talen Energy Corp | $774.51万 | 1.66% | 20,156 | -254 | -1.2% | -$9.76万 | 减仓 |
| COF | Capital One Financial Corp | $773.31万 | 1.65% | 38,546 | -563 | -1.4% | -$11.29万 | 减仓 |
| GPOR | Gulfport Energy Corp | $758.46万 | 1.62% | 44,694 | -565 | -1.2% | -$9.59万 | 减仓 |
| — | Medifast Inc | $749.81万 | 1.60% | 706,699 | -891 | -0.1% | -$9,454 | 减仓 |
| APO | Apollo Global Management Inc | $741.07万 | 1.58% | 62,638 | -914 | -1.4% | -$10.81万 | 减仓 |
| SN | SharkNinja Inc | $733.67万 | 1.57% | 48,182 | -610 | -1.3% | -$9.29万 | 减仓 |
| CRH | CRH PLC | $733.01万 | 1.57% | 68,506 | -868 | -1.3% | -$9.29万 | 减仓 |
| HUT | Hut 8 Corp | $729.80万 | 1.56% | 63,216 | 63,216 | — | $729.80万 | 新建仓 |
| APLD | Applied Digital Corp | $720.28万 | 1.54% | 193,105 | 193,105 | — | $720.28万 | 新建仓 |
| VCTR | Victory Capital Holdings Inc | $705.39万 | 1.51% | 83,915 | -1,085 | -1.3% | -$9.12万 | 减仓 |
| TSM | TSMC | $699.16万 | 1.50% | 14,640 | -360 | -2.4% | -$17.19万 | 减仓 |
| REZI | Resideo Technologies Inc | $678.60万 | 1.45% | 218,198 | -30,523 | -12.3% | -$94.93万 | 减仓 |
| TMUS | T-Mobile US Inc | $615.72万 | 1.32% | 36,709 | -463 | -1.2% | -$7.77万 | 减仓 |
| CIFR | Cipher Digital Inc | $600.06万 | 1.28% | 244,922 | 244,922 | — | $600.06万 | 新建仓 |
| NVDA | NVIDIA Corp | $587.16万 | 1.26% | 29,345 | -372 | -1.3% | -$7.44万 | 减仓 |
| AMZN | Amazon.com Inc | $575.54万 | 1.23% | 24,148 | -306 | -1.3% | -$7.29万 | 减仓 |
| MSFT | Microsoft Corp | $549.12万 | 1.17% | 14,721 | -187 | -1.3% | -$6.98万 | 减仓 |
| BRBR | BellRing Brands Inc | $511.80万 | 1.09% | 395,521 | 395,521 | — | $511.80万 | 新建仓 |
| TDAY | USA TODAY Co Inc | $416.57万 | 0.89% | 487,213 | 140,512 | 40.5% | $120.14万 | 加仓 |
| ECHO | EchoStar Corp | $401.44万 | 0.86% | 39,551 | -10,449 | -20.9% | -$106.06万 | 减仓 |
| TOL | Toll Brothers Inc | $397.62万 | 0.85% | 24,135 | 24,135 | — | $397.62万 | 新建仓 |
| GFF | Griffon Corp | $381.40万 | 0.82% | 39,106 | -494 | -1.2% | -$4.82万 | 减仓 |
| TIPT | Tiptree Inc | $331.98万 | 0.71% | 185,259 | -504,741 | -73.2% | -$904.50万 | 减仓 |
| LOW | Lowe's Cos Inc | $318.28万 | 0.68% | 14,435 | -183 | -1.3% | -$4.03万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $286.74万 | 0.61% | 29,543 | -374 | -1.3% | -$3.63万 | 减仓 |
| VST | Vistra Corp | $281.19万 | 0.60% | 17,726 | -225 | -1.3% | -$3.57万 | 减仓 |
| — | Big Sky Industrial Inc | $276.33万 | 0.59% | 2,512,075 | 2,512,075 | — | $276.33万 | 新建仓 |
| NRG | NRG Energy Inc | $264.38万 | 0.57% | 18,101 | -230 | -1.3% | -$3.36万 | 减仓 |
| SLM | SLM Corp | $256.45万 | 0.55% | 98,864 | -85,877 | -46.5% | -$222.76万 | 减仓 |
| BX | Blackstone Inc | $253.32万 | 0.54% | 21,528 | -273 | -1.3% | -$3.21万 | 减仓 |
| CI | Cigna Group/The | $252.66万 | 0.54% | 9,165 | -107 | -1.2% | -$2.95万 | 减仓 |
| WULF | Terawulf Inc | $183.15万 | 0.39% | 74,149 | -447,649 | -85.8% | -$1,105.69万 | 减仓 |
| WIX | Wix.com Ltd | $153.02万 | 0.33% | 33,728 | -493 | -1.4% | -$2.24万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $142.24万 | 0.30% | 14,820 | -172 | -1.1% | -$1.65万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $74.89万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |
| — | AMREP Corp | $28.18万 | 0.06% | 11,173 | -142 | -1.3% | -$3,581 | 减仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -100,299 | -100.0% | -$1,109.91万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -158,866 | -100.0% | -$635.94万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -100,821 | -100.0% | -$587.18万 | 清仓 |
| HNRG | HALLADOR ENERGY CO | $0 | 0.00% | 0 | -201,139 | -100.0% | -$327.45万 | 清仓 |
| CABO | CABLE ONE | $0 | 0.00% | 0 | -9,634 | -100.0% | -$87.87万 | 清仓 |