SA
Steinberg Asset Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Steinberg Asset Management LLCCIK: 0001169883
Long-term holderConcentrated strategySector-focused
Total reported value
$160.7M
Reporting period: 2026-06-30 · Number of holdings: 44
STEINBERG ASSET MANAGEMENT LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 83.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.87
- Diversification
- 88
- Sizing Uniformity
- 71.08
Steinberg Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.209 — mathematically equivalent to about 5 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLNG
+0.0% -$6.1M
New buy BAX
Sold out NVGS
Add GOOG
-0.1% $2.2M
New buy U
New buy TEVA
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 | GLNG | Golar LNG Limited | Stock-Energy | 43.99% | -5.71% | +0.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.42% | +1.14% | -0.12% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.48% | -0.13% | +0.00% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.22% | -0.53% | -26.04% | |
| 5 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.03% | +0.73% | +21.33% | |
| 6 | VSAT | Viasat Inc | Stock-Tech | 2.58% | +0.03% | -46.27% | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.34% | -0.28% | -0.29% | |
| 8 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.32% | +0.46% | +0.01% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 1.80% | +1.80% | NEW | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | +0.15% | +14.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -0.46% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | -0.12% | +0.01% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.37% | +0.12% | +29.94% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.13% | — | |
| 15 | ACM | Aecom | Stock-Industrials | 1.22% | -0.33% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.24% | +28.18% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.06% | +0.61% | — | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.04% | +0.03% | — | |
| 19 | U | Unity Software Inc | Stock-Tech | 1.04% | +1.04% | NEW | |
| 20 | WD | Walker & Dunlop Inc | Stock-Other | 1.03% | +0.16% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.10% | -0.19% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.87% | -0.28% | -0.58% | |
| 24 | AMRZ | Amrize Ltd | Stock-Materials | 0.86% | +0.45% | +126.96% | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.84% | +0.05% | -2.21% | |
| 26 | RELY | Remitly Global Inc | Stock-Other | 0.82% | -0.03% | -29.99% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.19% | +0.01% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.14% | — | |
| 29 | VC | Visteon CORP | Stock-Other | 0.71% | -0.25% | -29.16% | |
| 30 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.70% | +0.10% | -2.73% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.06% | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.37% | — | |
| 33 | Q | Qnity Electronics Inc | Stock-Tech | 0.56% | +0.15% | -0.16% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.55% | — | — | |
| 35 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.44% | +0.08% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | +0.03% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.38% | +0.10% | — | |
| 38 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.33% | +0.08% | -0.25% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.32% | — | — | |
| 40 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 41 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 42 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 44 | ✓ | Stock-Other | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.7%
- Stdev
- +12.8%
- Beta
- +0.34
- Alpha
- +15.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.12
- Stutzer
- +0.52
- Treynor
- +0.66
- Sterling
- +1.6
- Calmar
- +3.05
- Information Ratio
- +0.17
- Tracking Error
- +14.7%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +40.4%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.76
- Stdev Sectors
- +12.9%
- Skewness
- -0.09
- Kurtosis
- -1.08
- Upside Potential
- +5.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 44 | $160.7M | 0 | ||
| 2026 Q1 | 40 | $154.4M | 30 | ||
| 2025 Q4 | 40 | $134.4M | 16 | ||
| 2025 Q3 | 39 | $139.2M | 20 | ||
| 2025 Q2 | 37 | $134.2M | 0 | ||
| 2025 Q1 | 37 | $122.9M | 100 | ||
| 2024 Q4 | 41 | $135.5M | 0 | ||
| 2024 Q3 | 41 | $130.9M | 0 | ||
| 2024 Q2 | 43 | $127.7M | 0 | ||
| 2024 Q1 | 43 | $117.9M | 0 | ||
| 2023 Q4 | 44 | $113.3M | 0 | ||
| 2023 Q3 | 41 | $112.3M | 0 | ||
| 2023 Q2 | 38 | $104.2M | 0 | ||
| 2023 Q1 | 34 | $98.6M | 0 | ||
| 2022 Q4 | 29 | $92.3M | 0 | ||
| 2022 Q3 | 34 | $93.9M | 0 | ||
| 2022 Q2 | 32 | $94.7M | 0 | ||
| 2022 Q1 | 35 | $108.8M | 0 | ||
| 2021 Q4 | 34 | $82.2M | 0 | ||
| 2021 Q3 | 33 | $88.8M | 0 | ||
| 2021 Q2 | 31 | $96.9M | 18 | ||
| 2021 Q1 | 31 | $85.3M | 17 | ||
| 2020 Q4 | 32 | $81.6M | 30 | ||
| 2020 Q3 | 32 | $64.4M | 16 | ||
| 2020 Q2 | 27 | $56.6M | 36 | ||
| 2020 Q1 | 28 | $58.1M | 66 | ||
| 2019 Q4 | 36 | $104.9M | 16 | ||
| 2019 Q3 | 35 | $97.8M | 19 | ||
| 2019 Q2 | 34 | $106.3M | 17 | ||
| 2019 Q1 | 35 | $110.7M | 28 | ||
| 2018 Q4 | 40 | $132.5M | 48 | ||
| 2018 Q3 | 46 | $172.1M | 17 | ||
| 2018 Q2 | 47 | $194.4M | 24 | ||
| 2018 Q1 | 44 | $224.1M | 28 | ||
| 2017 Q4 | 45 | $237.3M | 35 | ||
| 2017 Q3 | 43 | $284.0M | 15 | ||
| 2017 Q2 | 42 | $273.0M | 23 | ||
| 2017 Q1 | 41 | $297.3M | 26 | ||
| 2016 Q4 | 37 | $262.6M | 51 | 1g9456a274876Y3g0450a | |
| 2016 Q3 | 39 | $370.5M | 17 | 1g9456a244970b3G0177J | |
| 2016 Q2 | 40 | $382.3M | 53 | 1g9456a2g0450a344970b | |
| 2016 Q1 | 37 | $512.8M | 32 | ||
| 2015 Q4 | 47 | $582.8M | 19 | ||
| 2015 Q3 | 46 | $643.8M | 40 | ||
| 2015 Q2 | 48 | $829.0M | 29 | ||
| 2015 Q1 | 48 | $898.5M | 44 | ||
| 2014 Q4 | 49 | $1.2B | 43 | ||
| 2014 Q3 | 59 | $1.7B | 32 | ||
| 2014 Q2 | 60 | $1.7B | 24 | ||
| 2014 Q1 | 59 | $1.7B | 19 | ||
| 2013 Q4 | 61 | $1.8B | 24 | ||
| 2013 Q3 | 60 | $1.6B | 22 | ||
| 2013 Q2 | 56 | $1.5B | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Steinberg Asset Management LLC's most significant position changes for 2026-06-30: New buy: Baxter International Inc (BAX); Sold out: Navigator Holdings Ltd. (NVGS); New buy: Unity Software Inc (U); New buy: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc | +1.8% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -0.12% | Trim |
| 3 | U | Unity Software Inc | +1% | NEW | New buy |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | NEW | New buy |
| 5 | IQV | Iqvia Holdings Inc | +0.7% | +21.33% | Add |
| 6 | FLEX | Flex Ltd. | +0.6% | — | Unchanged |
| 7 | PRMB | Primo Brands CORP | +0.5% | +0.01% | Add |
| 8 | AMRZ | Amrize Ltd | +0.5% | +126.96% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | — | Unchanged |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.2% | +28.18% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | WD | Walker & Dunlop Inc | +0.2% | — | Unchanged |
| 17 | UBER | Uber Technologies Inc | +0.2% | +14.34% | Add |
| 18 | Q | Qnity Electronics Inc | +0.2% | -0.16% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 20 | FISV | Fiserv Inc | +0.1% | +29.94% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.19% | Trim |
| 22 | FRSH | Freshworks Inc-cl A | +0.1% | -2.73% | Trim |
| 23 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 24 | HST | Host Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 25 | PK | Park Hotels & Resorts Inc | +0.1% | -0.25% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 27 | HSIC | Henry Schein Inc | +0.1% | -2.21% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | +0.03% | Add |
| 29 | VSAT | Viasat Inc | 0% | -46.27% | Trim |
| 30 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.46% | Trim |
| 32 | OSK | Oshkosh CORP | — | — | Unchanged |
| 33 | CB | Chubb Limited | — | — | Unchanged |
| 34 | RELY | Remitly Global Inc | 0% | -29.99% | Trim |
| 35 | DG | Dollar General CORP | -0.1% | +0.01% | Add |
| 36 | ACGL | Arch Capital Group Ltd. | -0.1% | +0.00% | Add |
| 37 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 38 | CRM | Salesforce Inc | -0.2% | +0.01% | Add |
| 39 | VC | Visteon CORP | -0.3% | -29.16% | Trim |
| 40 | TMUS | T-mobile US Inc | -0.3% | -0.58% | Trim |
| 41 | BEPC | Brookfield Renewable CORP | -0.3% | -0.29% | Trim |
| 42 | C | Citigroup Inc | -0.3% | EXIT | Sold out |
| 43 | 6D8 | Dupont De Nemours Inc | -0.3% | EXIT | Sold out |
| 44 | ACM | Aecom | -0.3% | — | Unchanged |
| 45 | MSGS | Madison Square Garden Sports | -0.5% | -26.04% | Trim |
| 46 | HON | Honeywell International Inc | -0.6% | EXIT | Sold out |
| 47 | NVGS | Navigator Holdings Ltd. | -1.3% | EXIT | Sold out |
| 48 | GLNG | Golar LNG Limited | -5.7% | +0.00% | Add |
Filing History
FAQ
What is Steinberg Asset Management LLC and what type of investor is it?
Steinberg Asset 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 $160.7M, spread across 44 disclosed positions.
What are Steinberg Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Steinberg Asset Management LLC's top holdings by market value are:
1. Golar LNG Limited (GLNG) — $70.7M (44.0%)
2. Alphabet Inc-cl C (GOOG) — $11.9M (7.4%)
3. Arch Capital Group Ltd. (ACGL) — $7.2M (4.5%)
4. Madison Square Garden Sports (MSGS) — $6.8M (4.2%)
5. Iqvia Holdings Inc (IQV) — $4.9M (3.0%)
What changes did Steinberg Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Steinberg Asset Management LLC made 36 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Baxter International Inc (BAX); Sold out: Navigator Holdings Ltd. (NVGS); New buy: Unity Software Inc (U); New buy: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Honeywell International Inc (HON)
What sectors does Steinberg Asset Management LLC focus on?
Steinberg Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 47.9%
• Communication Services: 13.6%
• Information Technology: 8.7%
• Health Care: 8.3%
• Financials: 6.5%
• Industrials: 6.0%
Investment Profile
Steinberg Asset Management LLC returned an annualized 24.1% over the trailing 36 months — outperforming the S&P 500 by 15.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.34 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 47.9% of the portfolio concentrated in Energy.
It has added to its PRMB position over the past two quarters (+$2.1M, now $3.7M), while trimming DG over the same stretch (-$969.8K, still holding $2.5M).
Peer Institutions
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EB
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GC
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Also holds Golar LNG Limited as its largest position
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HC
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NI
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Developer Access
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