13F Insight
DOSSIER · 13F-HR · Q2 2026

STEINBERG ASSET MANAGEMENT LLC

$161M in tracked AUM across 44 positions as of Q2 2026.

SA
CIK 0001169883 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
44
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

STEINBERG ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G9456A100
GOLAR LNG LTD SHS
$71M1.4M44.0%02
GOOG
ALPHABET INC CAP STK CL C
$12M34K7.4%03
G0450A105
ARCH CAP GROUP LTD ORD
$7M74K4.5%04
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
$7M17K4.2%05
IQV
IQVIA HLDGS INC COM
$5M25K3.0%06
VSAT
VIASAT INC COM
$4M46K2.6%07
BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$4M101K2.3%08
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
$4M152K2.3%09
BAX
BAXTER INTL INC COM
$3M136K1.8%10
UBER
UBER TECHNOLOGIES INC COM
$3M35K1.6%

Filing history

2026Q2Jun 30
$161M▲ 4.1%
44 positionsView →2026Q1Mar 31
$154M▲ 14.9%
40 positionsView →2025Q4Dec 31
$134M▼ 3.4%
40 positionsView →2025Q3Sep 30
$139M▲ 3.7%
39 positionsLocked2025Q2Jun 30
$134M▲ 9.2%
37 positionsLocked2025Q1Mar 31
$123M▼ 9.3%
37 positionsLocked2024Q4Dec 31
$136M▲ 3.5%
41 positionsLocked2024Q3Sep 30
$131M▲ 2.5%
41 positionsLocked2024Q2Jun 30
$128M▲ 8.3%
43 positionsLocked2024Q1Mar 31
$118M▲ 4.1%
43 positionsLocked2023Q4Dec 31
$113M▲ 0.9%
44 positionsLocked2023Q3Sep 30
$112M▲ 7.8%
41 positionsLocked
Showing 12 of 91