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CIK: 0001133521
Total reported value
$1.4B
$1.4B
24 檔
39.9%
As reported in its official Q1 2026 Form 13F filing, Steelhead Partners LLC's tracked investment portfolio stood at $1.4B with 24 total positions.
In Q1 2026, Steelhead Partners LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BBIO 2.5 03-15-27, ON 0 05-01-27, UBER 0.875 12-01-28 2028) accounted for 39.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 9.10% | -0.20% | — | |
| 2 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 9.06% | -9.06% | EXIT | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 8.69% | +1.57% | +81.82% | |
| 4 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 7.01% | -7.01% | EXIT | |
| 5 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 6.33% | -6.32% | EXIT | |
| 6 | LCII 3 03-01-30Bond | Lci Industries | Bond | 5.98% | -0.34% | — | |
| 7 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 5.98% | +0.12% | — | |
| 8 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 5.91% | -1.31% | -16.67% | |
| 9 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 5.54% | +0.03% | — | |
| 10 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 5.50% | +0.03% | — | |
| 11 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 4.77% | +0.47% | — | |
| 12 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 3.88% | +0.21% | — | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 3.34% | +5.23% | -41.31% | |
| 14 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 2.85% | +0.15% | — | |
| 15 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 2.54% | -2.54% | EXIT | |
| 16 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 2.51% | +1.59% | +166.67% | |
| 17 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 2.27% | +0.54% | — | |
| 18 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 2.15% | +0.94% | -54.11% | |
| 19 | BL 1 06-01-29Bond | Blackline Inc | Bond | 1.89% | -0.05% | -63.64% | |
| 20 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 1.66% | +0.36% | -23.33% | |
| 21 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 1.43% | +1.36% | — | |
| 22 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 0.97% | -0.97% | EXIT | |
| 23 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.56% | -0.56% | EXIT | |
| 24 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +3.4% | +81.82% | Add |
| 2 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +2.2% | +1.25% | Add |
| 3 | VRNS 1 09-15-29Bond | Varonis System Inc | +1.5% | +166.67% | Add |
| 4 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | -2.30% | Trim |
| 5 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | +0.1% | — | Unchanged |
| 6 | VOYG | Voyager Technologies Inc-a | 0% | — | Unchanged |
| 7 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -0.1% | -12.00% | Trim |
| 8 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -0.1% | — | Unchanged |
| 9 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | -0.4% | — | Unchanged |
| 10 | ITRI 1.375 07-15-30Bond | Itron Inc | -0.5% | -12.50% | Trim |
| 11 | PENG 2 08-15-30Bond | Penguin Solutions Inc | -0.6% | -23.33% | Trim |
| 12 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.6% | — | Unchanged |
| 13 | FIVN 1 03-15-29Bond | Five9 Inc | -1.1% | -64.00% | Trim |
| 14 | NET 0 08-15-26Bond | Cloudflare Inc | -1.4% | -16.67% | Trim |
| 15 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -1.7% | -41.31% | Trim |
| 16 | BILL 0 04-01-30Bond | Bill Holdings Inc | -2.8% | -54.11% | Trim |
| 17 | BL 1 06-01-29Bond | Blackline Inc | -4.1% | -63.64% | Trim |
| 18 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 19 | LCII 3 03-01-30Bond | Lci Industries | — | NEW | New buy |
| 20 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 21 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | EXIT | Sold out |
| 22 | BOX 0 01-15-26Bond | Box Inc | — | EXIT | Sold out |
| 23 | CFLT 0 01-15-27Bond | Confluent Inc | — | EXIT | Sold out |
| 24 | WK 1.25 08-15-28Bond | Workiva Inc | — | NEW | New buy |
| 25 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | EXIT | Sold out |
| 26 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | EXIT | Sold out |
| 27 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | NEW | New buy |
| 28 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 29 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | EXIT | Sold out |
| 30 | PRGS 1 04-15-26Bond | Progress Software CORP | — | EXIT | Sold out |
| 31 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 24 disclosed positions in Q1 2026.
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Top New Position Initiated
BBIO 2.5 03-15-27
市值: $126.6M
Top Position Liquidated / Trimmed
JAZZ 2 06-15-26
前期市值: $69.6M
During Q1 2026, Steelhead Partners LLC's top holdings by market value included BBIO 2.5 03-15-27 (9.1%)、ON 0 05-01-27 (9.1%)、UBER 0.875 12-01-28 2028 (8.7%). The largest single position, BBIO 2.5 03-15-27, represented 9.1% of total portfolio value.
In Q1 2026, Steelhead Partners LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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