Steinberg Asset Management LLC holds a concentrated book of 44 stocks worth $160.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Baxter International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Golar LNG Ltd at 44% of the equity book. Cloning the disclosed picks since 2024 would be +44% (+23.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 7.4 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.
98% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Steinberg Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 59 / 44 | $342.6M |
| GAMMA Investing LLC | 57 / 44 | $231.3M |
| BlackRock, Inc. | 55 / 44 | $541.9B |
| FMR LLC | 55 / 44 | $164.5B |
| JPMORGAN CHASE & CO | 55 / 44 | $157.6B |
| MORGAN STANLEY | 55 / 44 | $154.2B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55 / 44 | $87.9B |
| BANK OF AMERICA CORP /DE/ | 55 / 44 | $86.3B |
Ranked by how many of Steinberg Asset Management LLC's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 44 | $160.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 40 | $154.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 40 | $134.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 39 | $139.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 37 | $134.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 37 | $122.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 41 | $135.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 41 | $130.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.