13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001169883
Total reported value
$160.7M
$160.7M
40 檔
65.3%
The Q1 2026 SEC filing reveals that Steinberg Asset Management LLC held a total portfolio value of $160.7M, covering 40 public equity positions.
In Q1 2026, Steinberg Asset Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 49.70% | -5.71% | +0.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | +1.14% | -0.01% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.75% | -0.53% | -12.41% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.61% | -0.13% | -0.01% | |
| 5 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.62% | -0.28% | — | |
| 6 | VSAT | Viasat Inc | Stock-Tech | 2.55% | +0.03% | — | |
| 7 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.30% | +0.73% | — | |
| 8 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.86% | +0.46% | +51.85% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.65% | -0.12% | -17.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | — | |
| 11 | ACM | Aecom | Stock-Industrials | 1.55% | -0.33% | -0.02% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | +0.15% | +47.42% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.28% | -1.28% | EXIT | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.25% | +0.12% | +216.43% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.13% | -0.01% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.15% | -0.28% | -0.12% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.19% | — | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.01% | +0.03% | — | |
| 19 | VC | Visteon CORP | Stock-Other | 0.96% | -0.25% | -0.49% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.14% | -0.03% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.10% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.24% | +38.81% | |
| 23 | WD | Walker & Dunlop Inc | Stock-Other | 0.87% | +0.16% | — | |
| 24 | RELY | Remitly Global Inc | Stock-Other | 0.85% | -0.03% | -24.90% | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.79% | +0.05% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.06% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.60% | +0.10% | +1.45% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.55% | — | — | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.45% | +0.61% | -0.10% | |
| 31 | Q | Qnity Electronics Inc | Stock-Tech | 0.41% | +0.15% | — | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.41% | +0.45% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.04% | — | |
| 34 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.36% | +0.08% | — | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.33% | -0.33% | EXIT | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.32% | — | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.28% | +0.10% | — | |
| 39 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.25% | +0.08% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +10.5% | +0.20% | Add |
| 2 | FISV | Fiserv Inc | +0.7% | +216.43% | Add |
| 3 | PRMB | Primo Brands CORP | +0.6% | +51.85% | Add |
| 4 | VSAT | Viasat Inc | +0.4% | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | +0.2% | +47.42% | Add |
| 6 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 7 | FDX | Fedex CORP | +0.1% | -0.03% | Trim |
| 8 | MA | Mastercard Inc - A | +0.1% | +38.81% | Add |
| 9 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 10 | HON | Honeywell International Inc | 0% | -0.02% | Trim |
| 11 | OSK | Oshkosh CORP | 0% | — | Unchanged |
| 12 | 6D8 | Dupont De Nemours Inc | — | — | Unchanged |
| 13 | FLEX | Flex Ltd. | 0% | -0.10% | Trim |
| 14 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 15 | CB | Chubb Limited | 0% | — | Unchanged |
| 16 | PK | Park Hotels & Resorts Inc | 0% | — | Unchanged |
| 17 | AMRZ | Amrize Ltd | -0.1% | — | Unchanged |
| 18 | C | Citigroup Inc | -0.1% | -0.02% | Trim |
| 19 | ROK | Rockwell Automation Inc | -0.1% | — | Unchanged |
| 20 | TMUS | T-mobile US Inc | -0.1% | -0.12% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 22 | HSIC | Henry Schein Inc | -0.1% | — | Unchanged |
| 23 | VC | Visteon CORP | -0.2% | -0.49% | Trim |
| 24 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 25 | GHC | Graham Holdings Co-class B | -0.2% | — | Unchanged |
| 26 | MSGS | Madison Square Garden Sports | -0.3% | -12.41% | Trim |
| 27 | BEPC | Brookfield Renewable CORP | -0.3% | — | Unchanged |
| 28 | RELY | Remitly Global Inc | -0.3% | -24.90% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 30 | FRSH | Freshworks Inc-cl A | -0.4% | +1.45% | Add |
| 31 | ACM | Aecom | -0.5% | -0.02% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.5% | -0.01% | Trim |
| 33 | CRM | Salesforce Inc | -0.6% | — | Unchanged |
| 34 | ACGL | Arch Capital Group Ltd. | -0.7% | -0.01% | Trim |
| 35 | DG | Dollar General CORP | -0.9% | -17.23% | Trim |
| 36 | IQV | Iqvia Holdings Inc | -1.2% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | -1.6% | -0.01% | Trim |
| 38 | NVGS | Navigator Holdings Ltd. | -4.7% | -77.82% | Trim |
| 39 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 40 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 41 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Steinberg Asset Management LLC reported a total U.S. public equity portfolio value of $160.7M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, GOOG, MSGS) accounted for 65.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WD
市值: $1.3M
Top Position Liquidated / Trimmed
UL
前期市值: $269.3K
During Q1 2026, Steinberg Asset Management LLC's top holdings by market value included GLNG (49.7%)、GOOG (6.3%)、MSGS (4.8%). The largest single position, GLNG, represented 49.7% of total portfolio value.
In Q1 2026, Steinberg Asset Management LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.