Funds › Steinberg Asset Management LLC
Steinberg Asset Management LLC
13F for Q3 2026, filed Oct 29, 2026. 45 positions worth $154.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLNG Golar LNG Limited | 1.42M | $67.4M | 43.7% | Unchanged | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 33,738 | $11.5M | 7.5% | -0.1% | 13F ↗ |
| 3 | ACGL Arch Capital Group Ltd. | 74,123 | $6.8M | 4.4% | -0.2% | 13F ↗ |
| 4 | MSGS MSG Knickerbockers Corp. | 16,857 | $6.8M | 4.4% | -0.1% | 13F ↗ |
| 5 | IQV IQVIA Holdings, Inc. | 17,198 | $4.6M | 3.0% | -31.9% | 13F ↗ |
| 6 | BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 131,234 | $3.7M | 2.4% | +29.5% | 13F ↗ |
| 7 | BAX Baxter International Inc. | 136,019 | $3.3M | 2.1% | Unchanged | 13F ↗ |
| 8 | VSAT ViaSat, Inc. | 46,129 | $3.2M | 2.1% | Unchanged | 13F ↗ |
| 9 | UBER Uber Technologies, Inc. | 41,499 | $2.8M | 1.8% | +18.2% | 13F ↗ |
| 10 | DG Dollar General Corporation | 21,387 | $2.6M | 1.7% | -0.2% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 4,967 | $2.5M | 1.6% | -0.7% | 13F ↗ |
| 12 | U Unity Software Inc. | 58,447 | $2.4M | 1.6% | -0.2% | 13F ↗ |
| 13 | PRMB Primo Brands Corporation · Common Stocks | 123,820 | $2.4M | 1.5% | -18.8% | 13F ↗ |
| 14 | FISV Fiserv, Inc. | 44,872 | $2.0M | 1.3% | -0.2% | 13F ↗ |
| 15 | MA Mastercard Incorporated | 3,493 | $1.9M | 1.3% | -0.1% | 13F ↗ |
| 16 | CRM Salesforce, Inc. | 8,303 | $1.9M | 1.2% | -0.6% | 13F ↗ |
| 17 | LEN Lennar Corporation Class A | 23,356 | $1.9M | 1.2% | New | 13F ↗ |
| 18 | TEVA Teva Pharmaceutical Industries Limited | 44,459 | $1.8M | 1.1% | New | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 6,451 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 20 | GHC Graham Holdings Company | 1,471 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 21 | IBM International Business Machines Corporation | 7,569 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 22 | ACM Aecom | 28,105 | $1.7M | 1.1% | -0.3% | 13F ↗ |
| 23 | TMUS T-Mobile US, Inc. | 8,362 | $1.4M | 0.9% | -0.2% | 13F ↗ |
| 24 | RELY Remitly Global, Inc. | 58,567 | $1.2M | 0.8% | -0.2% | 13F ↗ |
| 25 | DELL Dell Technologies Inc. | 2,262 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 26 | FLEX Flex Ltd. | 10,463 | $1.2M | 0.7% | -0.6% | 13F ↗ |
| 27 | FDX FedEx Corporation | 3,947 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,423 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 29 | WD Walker & Dunlop, Inc | 30,275 | $1.1M | 0.7% | -0.2% | 13F ↗ |
| 30 | VC Visteon Corporation | 11,420 | $989.9K | 0.6% | -0.5% | 13F ↗ |
| 31 | AMRZ Amrize Ltd | 24,080 | $900.4K | 0.6% | -6.8% | 13F ↗ |
| 32 | FRSH Freshworks Inc. | 61,942 | $792.2K | 0.5% | -44.5% | 13F ↗ |
| 33 | OSK Oshkosh Corporation | 5,765 | $742.6K | 0.5% | Unchanged | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 2,946 | $734.0K | 0.5% | -0.2% | 13F ↗ |
| 35 | Q Qnity Electronics, Inc. | 5,523 | $694.5K | 0.5% | Unchanged | 13F ↗ |
| 36 | HST Host Hotels & Resorts, Inc. | 28,610 | $646.3K | 0.4% | Unchanged | 13F ↗ |
| 37 | HSIC Henry Schein, Inc. | 7,493 | $629.2K | 0.4% | -53.5% | 13F ↗ |
| 38 | PK Park Hotels & Resorts Inc. · Reit | 36,069 | $565.2K | 0.4% | Unchanged | 13F ↗ |
| 39 | ROK Rockwell Automation, Inc. | 1,223 | $532.4K | 0.3% | Unchanged | 13F ↗ |
| 40 | CB Chubb Limited | 1,500 | $489.4K | 0.3% | Unchanged | 13F ↗ |
| 41 | DD DuPont de Nemours, Inc. | 3,681 | $478.1K | 0.3% | Unchanged | 13F ↗ |
| 42 | HON Honeywell International Inc. | 2,042 | $430.7K | 0.3% | Unchanged | 13F ↗ |
| 43 | Vaneck ETF Trust Semiconductr Etf | 631 | $384.3K | 0.2% | Unchanged | 13F ↗ |
| 44 | HONA Honeywell Aerospace Inc. | 2,042 | $316.4K | 0.2% | Unchanged | 13F ↗ |
| 45 | UL Unilever PLC · ADR | 4,117 | $250.0K | 0.2% | New | 13F ↗ |
Changes since Q2 2026
3 new, 2 added to, 22 trimmed, 2 exited, 18 unchanged. By estimated dollars.
New positions (3)
Added to (2)
Trimmed (22)
| IQV IQVIA Holdings, Inc. | 17,198 | -31.9% | -$2.2M |
| HSIC Henry Schein, Inc. | 7,493 | -53.5% | -$724.9K |
| FRSH Freshworks Inc. | 61,942 | -44.5% | -$634.4K |
| PRMB Primo Brands Corporation · Common Stocks | 123,820 | -18.8% | -$544.8K |
| AMRZ Amrize Ltd | 24,080 | -6.8% | -$65.9K |
| GLNG Golar LNG Limited | 1.42M | Unchanged | -$24.0K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,967 | -0.7% | -$17.4K |
| GOOG Alphabet Inc. Class C | 33,738 | -0.1% | -$11.9K |
| ACGL Arch Capital Group Ltd. | 74,123 | -0.2% | -$11.9K |
| CRM Salesforce, Inc. | 8,303 | -0.6% | -$10.6K |
Exited (2)
| Teva Pharmaceutical Industries Ltd ADR | 44,459 | Exited | -$1.5M |
| FDXF FedEx Freight Holding Company, Inc. | 1,972 | Exited | -$297.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 45 | $154.1M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 44 | $160.7M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 40 | $154.4M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 40 | $134.4M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 39 | $139.2M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 37 | $134.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 37 | $122.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer