Steamboat Capital Partners, LLC
RYE NY · SEC CIK 0001635663
$4.03亿2026Q1 申报市值
56持仓数
34.0%前十大占比 · 第一大 5.3%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRC 新建仓+$1,710.88万
ZM 新建仓+$1,190.69万
ICLR 新建仓+$1,109.91万
CPAY 新建仓+$1,018.47万
WULF 新建仓+$752.95万
2026Q1 卖出最多 按季末市值估算
ACMR 减仓-$1,104.83万
CENX 减仓-$866.03万
GPGI 清仓-$637.45万
ARES 清仓-$635.08万
TSM 减仓-$435.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET | $2,151.45万 | 5.34% | 75,000 | 18,258 | 32.2% | $523.75万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $1,710.88万 | 4.25% | 247,165 | 247,165 | — | $1,710.88万 | 新建仓 |
| CENX | CENTURY ALUMINUM COMPANY | $1,621.30万 | 4.03% | 276,248 | -147,560 | -34.8% | -$866.03万 | 减仓 |
| AVGO | BROADCOM INC | $1,392.80万 | 3.46% | 45,000 | 9,330 | 26.2% | $288.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,190.69万 | 2.96% | 148,114 | 148,114 | — | $1,190.69万 | 新建仓 |
| TIPT | TIPTREE INC | $1,167.48万 | 2.90% | 690,000 | 196,146 | 39.7% | $331.88万 | 加仓 |
| META | META PLATFORMS INC | $1,149.75万 | 2.86% | 20,096 | 3,517 | 21.2% | $201.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,114.87万 | 2.77% | 33,000 | -282 | -0.8% | -$9.53万 | 减仓 |
| ICLR | ICON PLC | $1,109.91万 | 2.76% | 100,299 | 100,299 | — | $1,109.91万 | 新建仓 |
| COMP | COMPASS INC | $1,091.27万 | 2.71% | 1,492,844 | 511,500 | 52.1% | $373.91万 | 加仓 |
| AER | AERCAP HOLDINGS | $1,033.73万 | 2.57% | 75,356 | -24,713 | -24.7% | -$339.01万 | 减仓 |
| CPAY | CORPAY INC | $1,018.47万 | 2.53% | 35,000 | 35,000 | — | $1,018.47万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $1,015.20万 | 2.52% | 900,000 | -3,926 | -0.4% | -$4.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES | $995.46万 | 2.47% | 60,651 | -1,152 | -1.9% | -$18.91万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $957.54万 | 2.38% | 45,259 | -294 | -0.6% | -$6.22万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $942.20万 | 2.34% | 140,000 | 3,860 | 2.8% | $25.98万 | 加仓 |
| MHO | M/I HOMES INC | $936.47万 | 2.33% | 76,478 | -498 | -0.6% | -$6.10万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $935.70万 | 2.32% | 49,584 | -1,742 | -3.4% | -$32.87万 | 减仓 |
| ACMR | ACM RESEARCH | $879.04万 | 2.18% | 223,391 | -280,770 | -55.7% | -$1,104.83万 | 减仓 |
| IESC | IES HOLDINGS INC | $855.41万 | 2.12% | 17,953 | -117 | -0.6% | -$5.57万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $838.44万 | 2.08% | 248,721 | -51,377 | -17.1% | -$173.19万 | 减仓 |
| TMUS | T-MOBILE US INC | $780.72万 | 1.94% | 37,172 | -242 | -0.6% | -$5.08万 | 减仓 |
| WULF | TERAWULF INC | $752.95万 | 1.87% | 521,798 | 521,798 | — | $752.95万 | 新建仓 |
| CRH | CRH PLC | $729.26万 | 1.81% | 69,374 | 34,517 | 99.0% | $362.84万 | 加仓 |
| — | MEDIFAST INC | $721.03万 | 1.79% | 707,590 | 431,176 | 156.0% | $439.37万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $713.47万 | 1.77% | 39,109 | 39,109 | — | $713.47万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $709.23万 | 1.76% | 109,737 | -34,503 | -23.9% | -$222.99万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $708.10万 | 1.76% | 63,552 | 58,091 | 1,063.7% | $647.25万 | 加仓 |
| TLN | TALEN ENERGY CORP | $651.55万 | 1.62% | 20,410 | -133 | -0.6% | -$4.25万 | 减仓 |
| PPLI | IAC INC | $635.94万 | 1.58% | 158,866 | -1,031 | -0.6% | -$4.13万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $605.46万 | 1.50% | 404,720 | 208,287 | 106.0% | $311.60万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $602.93万 | 1.50% | 1,277,396 | -299,338 | -19.0% | -$141.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $592.19万 | 1.47% | 89,078 | 29,398 | 49.3% | $195.44万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $587.18万 | 1.46% | 100,821 | -48,522 | -32.5% | -$282.59万 | 减仓 |
| ECHO | ECHOSTAR CORP | $585.35万 | 1.45% | 50,000 | 50,000 | — | $585.35万 | 新建仓 |
| VCTR | VICTORY CAPITAL HOLDING | $556.58万 | 1.38% | 85,000 | -21,933 | -20.5% | -$143.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $551.85万 | 1.37% | 14,908 | -96 | -0.6% | -$3.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $518.26万 | 1.29% | 29,717 | 10,073 | 51.3% | $175.67万 | 加仓 |
| SN | SHARKNINJA INC | $516.71万 | 1.28% | 48,792 | -317 | -0.6% | -$3.36万 | 减仓 |
| AMZN | AMAZON COM | $509.30万 | 1.27% | 24,454 | -159 | -0.6% | -$3.31万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $506.93万 | 1.26% | 15,000 | -12,896 | -46.2% | -$435.82万 | 减仓 |
| SLM | SLM CORP | $395.53万 | 0.98% | 184,741 | 1,599 | 0.9% | $3.42万 | 加仓 |
| LOW | LOWE'S COS INC | $345.39万 | 0.86% | 14,618 | -96 | -0.7% | -$2.27万 | 减仓 |
| HNRG | HALLADOR ENERGY CO | $327.45万 | 0.81% | 201,139 | -90,890 | -31.1% | -$147.97万 | 减仓 |
| WIX | WIX.COM LTD | $308.23万 | 0.77% | 34,221 | 34,221 | — | $308.23万 | 新建仓 |
| GFF | GRIFFON CORP | $287.81万 | 0.71% | 39,600 | 12,617 | 46.8% | $91.70万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $287.17万 | 0.71% | 29,917 | -193 | -0.6% | -$1.85万 | 减仓 |
| VST | VISTRA CORP | $269.86万 | 0.67% | 17,951 | -117 | -0.6% | -$1.76万 | 减仓 |
| NRG | NRG ENERGY INC | $267.89万 | 0.67% | 18,331 | -118 | -0.6% | -$1.72万 | 减仓 |
| BX | BLACKSTONE INC | $250.69万 | 0.62% | 21,801 | -141 | -0.6% | -$1.62万 | 减仓 |
| CI | THE CIGNA GROUP | $247.33万 | 0.61% | 9,272 | -18 | -0.2% | -$4,802 | 减仓 |
| TDAY | USA TODAY CO INC | $244.42万 | 0.61% | 346,701 | 101,159 | 41.2% | $71.32万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING | $188.09万 | 0.47% | 14,992 | 7,080 | 89.5% | $88.83万 | 加仓 |
| CABO | CABLE ONE | $87.87万 | 0.22% | 9,634 | 9,634 | — | $87.87万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $71.81万 | 0.18% | 1 | 0 | 0.0% | — | 不变 |
| — | AMREP | $31.83万 | 0.08% | 11,315 | 11,315 | — | $31.83万 | 新建仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -330,629 | -100.0% | -$637.45万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -39,292 | -100.0% | -$635.08万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$365.58万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $0 | 0.00% | 0 | -147,349 | -100.0% | -$355.41万 | 清仓 |
| LAD | LITHIA MOTORS INC | $0 | 0.00% | 0 | -8,867 | -100.0% | -$294.68万 | 清仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | $0 | 0.00% | 0 | -10,547 | -100.0% | -$217.72万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -48,528 | -100.0% | -$174.65万 | 清仓 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | -34,842 | -100.0% | -$166.02万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -92,997 | -100.0% | -$135.40万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -44,250 | -100.0% | -$127.00万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$96.80万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,275 | -100.0% | -$35.43万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -8,868 | -100.0% | -$25.43万 | 清仓 |