SC
Steadview Capital Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Steadview Capital Management LLCCIK: 0001844008
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$332.5M
Reporting period: 2026-06-30 · Number of holdings: 14
Steadview Capital Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.5M and a quarterly turnover rate of 56.6%.
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Personality snowflake
- Concentration
- 42.12
- Portfolio Stability
- 56.55
- Momentum
- 100
- Sector conviction
- 91.01
- Diversification
- 28
- Sizing Uniformity
- 92.85
Steadview Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MU
Sold out SHOP
New buy ASML
Trim CVNA
+415.2% $3.6M
Add HUT
-10.2% $24.5M
New buy NBIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 16.63% | -3.22% | -15.04% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 14.96% | -5.39% | +415.22% | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 13.48% | +4.53% | -10.22% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 11.67% | -4.04% | -15.83% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 8.42% | +8.42% | NEW | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.02% | -3.11% | -17.22% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 6.48% | +6.48% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.76% | +0.59% | +18.44% | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 4.21% | +4.21% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.65% | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.50% | +2.50% | NEW | |
| 12 | ✓ | Stock-Other | 2.45% | +2.45% | NEW | ||
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.42% | -0.51% | -31.82% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.59% | -2.08% | -20.36% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-8%
Performance Last 4 Quarters
-13%
- Stdev
- +46.6%
- Beta
- +2.44
- Alpha
- -11.6%
- Max Drawdown
- -45.6%
- Annualized Perf
- +31%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.62
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- +0.81
- Calmar
- +0.68
- Information Ratio
- +0.44
- Tracking Error
- +39%
- Stdev Down
- +23%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +165%
- Worst 12 Months
- -13%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.8
- Stdev Sectors
- +14.4%
- Skewness
- +0.56
- Kurtosis
- -0.38
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $332.5M | 57 | ||
| 2026 Q1 | 12 | $226.6M | 95 | ||
| 2025 Q4 | 11 | $531.1M | 44 | ||
| 2025 Q3 | 12 | $697.7M | 43 | ||
| 2025 Q2 | 10 | $692.5M | 0 | ||
| 2025 Q1 | 10 | $460.2M | 100 | ||
| 2024 Q4 | 9 | $483.4M | 0 | ||
| 2024 Q3 | 6 | $324.6M | 0 | ||
| 2024 Q2 | 7 | $298.0M | 0 | ||
| 2024 Q1 | 8 | $338.4M | 0 | ||
| 2023 Q4 | 7 | $291.7M | 0 | ||
| 2023 Q3 | 8 | $248.3M | 0 | ||
| 2023 Q2 | 9 | $405.7M | 0 | ||
| 2023 Q1 | 10 | $330.3M | 0 | ||
| 2022 Q4 | 11 | $321.5M | 0 | ||
| 2022 Q3 | 12 | $353.8M | 0 | ||
| 2022 Q2 | 13 | $398.7M | 0 | ||
| 2022 Q1 | 15 | $705.7M | 0 | ||
| 2021 Q4 | 16 | $1.1B | 0 | ||
| 2021 Q3 | 14 | $1.2B | 0 | ||
| 2021 Q2 | 16 | $1.2B | 100 | ||
| 2021 Q1 | 14 | $1.0B | 51 | ||
| 2020 Q4 | 12 | $728.5M | — |
Holding changes this quarter
Steadview Capital Management LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: ASML Holding N.V. (ASML); Sold out: Shopify Inc - Class A (SHOP); New buy: Nebius Group N.V. (NBIS); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +8.4% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +6.5% | NEW | New buy |
| 3 | HUT | Hut 8 CORP | +4.5% | -10.22% | Trim |
| 4 | NBIS | Nebius Group N.V. | +4.2% | NEW | New buy |
| 5 | BE | Bloom Energy Corp- A | +2.5% | NEW | New buy |
| 6 | ✓ | +2.5% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +18.44% | Add |
| 8 | AFRM | Affirm Holdings Inc | -0.5% | -31.82% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 10 | MMYT | MakeMyTrip Limited | -1.3% | EXIT | Sold out |
| 11 | PLTR | Palantir Technologies Inc-a | -2.1% | -20.36% | Trim |
| 12 | RBLX | Roblox CORP -class A | -2.1% | EXIT | Sold out |
| 13 | DASH | Doordash Inc - A | -3.1% | -17.22% | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | -3.2% | -15.04% | Trim |
| 15 | APP | Applovin Corp-class A | -4% | -15.83% | Trim |
| 16 | CVNA | Carvana Co | -5.4% | +415.22% | Add |
| 17 | SHOP | Shopify Inc - Class A | -6.7% | EXIT | Sold out |
Filing History
FAQ
What is Steadview Capital Management LLC and what type of investor is it?
Steadview Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.5M, spread across 14 disclosed positions.
What are Steadview Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Steadview Capital Management LLC's top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $55.3M (16.6%)
2. Carvana Co (CVNA) — $49.7M (15.0%)
3. Hut 8 CORP (HUT) — $44.8M (13.5%)
4. Applovin Corp-class A (APP) — $38.8M (11.7%)
5. Micron Technology Inc (MU) — $28.0M (8.4%)
What changes did Steadview Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Steadview Capital Management LLC made 16 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: ASML Holding N.V. (ASML); Sold out: Shopify Inc - Class A (SHOP); New buy: Nebius Group N.V. (NBIS); New buy: Bloom Energy Corp- A (BE)
What sectors does Steadview Capital Management LLC focus on?
Steadview Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Financials: 34.9%
• Consumer Discretionary: 23.6%
• Communication Services: 3.6%
• Industrials: 2.7%
Investment Profile
Steadview Capital Management LLC returned an annualized 31.0% over the trailing 36 months — underperforming the S&P 500 by 11.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.44 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 35.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its HUT position for two straight quarters, increasing it by $25.0M to reach $44.8M.
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Developer Access
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