Steinberg Asset Management LLC
- SEC CIK
- 0001169883
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +4 vs. Q1 2026
- Portfolio value
- $160.7M
- +$6.30M (+4.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 1,418,687 | $70.7M | 44.0% | +440.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,773 | $11.9M | 7.4% | −40−0.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 74,252 | $7.21M | 4.5% | +30.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,876 | $6.78M | 4.2% | −5,942−26.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 25,245 | $4.88M | 3.0% | +4,438+21.3% | Added | History |
| VSATViasat Inc | COM | 46,129 | $4.14M | 2.6% | −39,723−46.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 101,312 | $3.76M | 2.3% | −290−0.3% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 152,420 | $3.73M | 2.3% | +220.0% | Added | History |
| BAXBaxter International Inc | Stock | 136,019 | $2.90M | 1.8% | +136,019 | New | History |
| UBERUber Technologies, Inc | Stock | 35,102 | $2.53M | 1.6% | +4,403+14.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,002 | $2.50M | 1.6% | −23−0.5% | Reduced | History |
| DGDollar General Corp | COM | 21,422 | $2.47M | 1.5% | +30.0% | Added | History |
| FISVFiserv Inc | Stock | 44,942 | $2.20M | 1.4% | +10,356+29.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,569 | $2.13M | 1.3% | 00.0% | Unchanged | History |
| ACMAecom | COM | 28,190 | $1.97M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,498 | $1.80M | 1.1% | +769+28.2% | Added | History |
| FLEXFlex Ltd. | Stock | 10,526 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 1,471 | $1.68M | 1.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 58,543 | $1.67M | 1.0% | +58,543 | New | History |
| WDWalker & Dunlop, Inc. | COM | 30,334 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,451 | $1.62M | 1.0% | −12−0.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 44,459 | $1.51M | 0.9% | +44,459 | New | History |
| TMUST-Mobile US, Inc. | Stock | 8,375 | $1.40M | 0.9% | −49−0.6% | Reduced | History |
| AMRZAmrize Ltd | SHS | 25,842 | $1.38M | 0.9% | +14,456+127.0% | Added | History |
| HSICHenry Schein Inc | COM | 16,126 | $1.35M | 0.8% | −365−2.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 58,661 | $1.31M | 0.8% | −25,129−30.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,349 | $1.31M | 0.8% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 3,947 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 11,480 | $1.14M | 0.7% | −4,726−29.2% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 111,543 | $1.13M | 0.7% | −3,131−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,423 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,262 | $976.0K | 0.6% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,523 | $902.0K | 0.6% | −9−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 5,765 | $884.8K | 0.6% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 28,610 | $704.7K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,951 | $703.3K | 0.4% | +10.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,223 | $605.5K | 0.4% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 36,069 | $523.0K | 0.3% | −90−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,500 | $512.6K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 3,681 | $499.3K | 0.3% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| HONHoneywell International Inc | Stock | 2,042 | $457.2K | 0.3% | +2,042 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,042 | $451.4K | 0.3% | +2,042 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 631 | $413.9K | 0.3% | +631 | New | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,972 | $297.8K | 0.2% | +1,972 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.