Steinberg Asset Management LLC holds a concentrated book of 44 reported positions worth $160.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Baxter International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Golar LNG Ltd at 44% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.0 points over this window.
Growth of $10,000 cloning Steinberg Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steinberg Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 4 / 44 | $130.8M |
| Trust Asset Management LLC | 15 / 44 | $995.5M |
| Shulman DeMeo Asset Management LLC | 6 / 44 | $283.2M |
| Ardent Capital Management, Inc. | 5 / 44 | $117.4M |
| CV Advisors LLC | 11 / 44 | $256.8M |
| Eos Management, L.P. | 5 / 44 | $115.2M |
| XP Advisory US, Inc. | 4 / 44 | $80.1M |
| Templeton & Phillips Capital Management, LLC | 8 / 44 | $59.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Steinberg Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Golar LNG Ltd SHS COM | $70.7M | 1.42M | 44.0% | ▲~0% Added · +44 sh | |
| 2 | Alphabet Inc Cap STK CL C COM | $11.9M | 33.8K | 7.4% | ▼−0.1% Reduced · −40 sh | |
| 3 | Arch Cap Group Ltd Ord COM | $7.2M | 74.3K | 4.5% | ▲~0% Added · +3 sh | |
| 4 | Madison Square GRDN SPRT Corp CL A COM | $6.8M | 16.9K | 4.2% | ▼−26% Reduced · −6K sh | |
| 5 | Iqvia Hldgs Inc Com COM | $4.9M | 25.2K | 3.0% | ▲+21% Added · +4K sh | |
| 6 | Viasat Inc Com COM | $4.1M | 46.1K | 2.6% | ▼−46% Reduced · −40K sh | |
| 7 | Brookfield Renewable Corp CL A Ex Sub VTG COM | $3.8M | 101.3K | 2.3% | ▼−0.3% Reduced · −290 sh | |
| 8 | Primo Brands Corporation Class A Com SHS COM | $3.7M | 152.4K | 2.3% | ▲~0% Added · +22 sh | |
| 9 | Baxter Intl Inc Com COM | $2.9M | 136.0K | 1.8% | ▲New New position | |
| 10 | Uber Technologies Inc Com COM | $2.5M | 35.1K | 1.6% | ▲+14% Added · +4K sh | |
| 11 | Berkshire Hathaway Inc Del CL B New COM | $2.5M | 5.0K | 1.6% | ▼−0.5% Reduced · −23 sh | |
| 12 | Dollar Gen Corp Com COM | $2.5M | 21.4K | 1.5% | ▲~0% Added · +3 sh | |
| 13 | Fiserv Inc Com COM | $2.2M | 44.9K | 1.4% | ▲+30% Added · +10K sh | |
| 14 | International Business Machs Com COM | $2.1M | 7.6K | 1.3% | —Held | |
| 15 | Aecom Com COM | $2.0M | 28.2K | 1.2% | —Held | |
| 16 | Mastercard Incorporated CL A COM | $1.8M | 3.5K | 1.1% | ▲+28% Added · +769 sh | |
| 17 | Flex Ltd Ord COM | $1.7M | 10.5K | 1.1% | —Held | |
| 18 | Graham Hldgs Co Com CL B COM | $1.7M | 1.5K | 1.0% | —Held | |
| 19 | Unity Software Inc Com COM | $1.7M | 58.5K | 1.0% | ▲New New position | |
| 20 | Walker & Dunlop Inc Com COM | $1.7M | 30.3K | 1.0% | —Held | |
| 21 | Abbvie Inc Com COM | $1.6M | 6.5K | 1.0% | ▼−0.2% Reduced · −12 sh | |
| 22 | Teva Pharmaceutical Inds Ltd Sponsored Ads COM | $1.5M | 44.5K | 0.9% | ▲New New position | |
| 23 | T-Mobile US Inc Com COM | $1.4M | 8.4K | 0.9% | ▼−0.6% Reduced · −49 sh | |
| 24 | Amrize Ltd SHS COM | $1.4M | 25.8K | 0.9% | ▲+127% Added · +14K sh | |
| 25 | Schein Henry Inc Com COM | $1.3M | 16.1K | 0.8% | ▼−2.2% Reduced · −365 sh | |
| 26 | Remitly Global Inc Com COM | $1.3M | 58.7K | 0.8% | ▼−30% Reduced · −25K sh | |
| 27 | Salesforce Inc Com COM | $1.3M | 8.3K | 0.8% | ▲~0% Added · +1 sh | |
| 28 | Fedex Corp Com COM | $1.2M | 3.9K | 0.8% | —Held | |
| 29 | Visteon Corp Com New COM | $1.1M | 11.5K | 0.7% | ▼−29% Reduced · −5K sh | |
| 30 | Freshworks Inc Class A Com COM | $1.1M | 111.5K | 0.7% | ▼−2.7% Reduced · −3K sh | |
| 31 | State Street SPDR S&P 500 ETF ETF | $1.1M | 1.4K | 0.7% | —Held | |
| 32 | Dell Technologies Inc CL C COM | $976K | 2.3K | 0.6% | —Held | |
| 33 | Qnity Electronics Inc Common Stock COM | $902K | 5.5K | 0.6% | ▼−0.2% Reduced · −9 sh | |
| 34 | Oshkosh Corp Com COM | $885K | 5.8K | 0.6% | —Held | |
| 35 | Host Hotels & Resorts Inc Com COM | $705K | 28.6K | 0.4% | —Held | |
| 36 | Amazon Com Inc Com COM | $703K | 3.0K | 0.4% | ▲~0% Added · +1 sh | |
| 37 | Rockwell Automation Inc Com COM | $605K | 1.2K | 0.4% | —Held | |
| 38 | Park Hotels & Resorts Inc Com COM | $523K | 36.1K | 0.3% | ▼−0.2% Reduced · −90 sh | |
| 39 | Chubb Limited Com COM | $513K | 1.5K | 0.3% | —Held | |
| 40 | Dupont De Nemours Inc Common Stock COM | $499K | 3.7K | 0.3% | ▲New New position | |
| 41 | Honeywell Intl Inc Com COM | $457K | 2.0K | 0.3% | ▲New New position | |
| 42 | Honeywell Aerospace Inc Com COM | $451K | 2.0K | 0.3% | →Listed Newly reportable | |
| 43 | Vaneck Semiconductor ETF ETF | $414K | 631 | 0.3% | ▲New New position | |
| 44 | Fedex FGHT Hldg Co Inc Common Stock COM | $298K | 2.0K | 0.2% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1169883/holdings"
Use Arkolith to show STEINBERG ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 44 | $160.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 40 | $154.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 40 | $134.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 39 | $139.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 37 | $134.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 37 | $122.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 41 | $135.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 41 | $130.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.