Arkolith/Funds/Steinberg Asset Management LLC

Steinberg Asset Management LLC

CIK 1169883
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show STEINBERG ASSET MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
11
existing
Trimmed
13
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.7%
+23.4%/yr · since Nov '24
Their reported book
+36.4%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$12K$13K$15KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Steinberg Asset Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
74%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Industrials
49%
Information Technology
14%
Financials
10%
Consumer Discretionary
9%
Health Care
7%
Communication Services
3%
Utilities
2%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Steinberg Asset Management LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc59 / 44$342.6M
GAMMA Investing LLC57 / 44$231.3M
BlackRock, Inc.55 / 44$541.9B
FMR LLC55 / 44$164.5B
JPMORGAN CHASE & CO55 / 44$157.6B
MORGAN STANLEY55 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Golar LNG Ltd SHS
COM
$70.7M1.42M
44.0%
~0%
Added · +44 sh
2Alphabet Inc Cap STK CL C
COM
$11.9M33.8K
7.4%
−0.1%
Reduced · −40 sh
3Arch Cap Group Ltd Ord
COM
$7.2M74.3K
4.5%
~0%
Added · +3 sh
4Madison Square GRDN SPRT Corp CL A
COM
$6.8M16.9K
4.2%
−26%
Reduced · −6K sh
5Iqvia Hldgs Inc Com
COM
$4.9M25.2K
3.0%
+21%
Added · +4K sh
6Viasat Inc Com
COM
$4.1M46.1K
2.6%
−46%
Reduced · −40K sh
7Brookfield Renewable Corp CL A Ex Sub VTG
COM
$3.8M101.3K
2.3%
−0.3%
Reduced · −290 sh
8Primo Brands Corporation Class A Com SHS
COM
$3.7M152.4K
2.3%
~0%
Added · +22 sh
9Baxter Intl Inc Com
COM
$2.9M136.0K
1.8%
New
New position
10Uber Technologies Inc Com
COM
$2.5M35.1K
1.6%
+14%
Added · +4K sh
11Berkshire Hathaway Inc Del CL B New
COM
$2.5M5.0K
1.6%
−0.5%
Reduced · −23 sh
12Dollar Gen Corp Com
COM
$2.5M21.4K
1.5%
~0%
Added · +3 sh
13Fiserv Inc Com
COM
$2.2M44.9K
1.4%
+30%
Added · +10K sh
14International Business Machs Com
COM
$2.1M7.6K
1.3%
Held
15Aecom Com
COM
$2.0M28.2K
1.2%
Held
16Mastercard Incorporated CL A
COM
$1.8M3.5K
1.1%
+28%
Added · +769 sh
17Flex Ltd Ord
COM
$1.7M10.5K
1.1%
Held
18Graham Hldgs Co Com CL B
COM
$1.7M1.5K
1.0%
Held
19Unity Software Inc Com
COM
$1.7M58.5K
1.0%
New
New position
20Walker & Dunlop Inc Com
COM
$1.7M30.3K
1.0%
Held
21Abbvie Inc Com
COM
$1.6M6.5K
1.0%
−0.2%
Reduced · −12 sh
22Teva Pharmaceutical Inds Ltd Sponsored Ads
COM
$1.5M44.5K
0.9%
New
New position
23T-Mobile US Inc Com
COM
$1.4M8.4K
0.9%
−0.6%
Reduced · −49 sh
24Amrize Ltd SHS
COM
$1.4M25.8K
0.9%
+127%
Added · +14K sh
25Schein Henry Inc Com
COM
$1.3M16.1K
0.8%
−2.2%
Reduced · −365 sh
26Remitly Global Inc Com
COM
$1.3M58.7K
0.8%
−30%
Reduced · −25K sh
27Salesforce Inc Com
COM
$1.3M8.3K
0.8%
~0%
Added · +1 sh
28Fedex Corp Com
COM
$1.2M3.9K
0.8%
Held
29Visteon Corp Com New
COM
$1.1M11.5K
0.7%
−29%
Reduced · −5K sh
30Freshworks Inc Class A Com
COM
$1.1M111.5K
0.7%
−2.7%
Reduced · −3K sh
31State Street SPDR S&P 500 ETF
ETF
$1.1M1.4K
0.7%
Held
32Dell Technologies Inc CL C
COM
$976K2.3K
0.6%
Held
33Qnity Electronics Inc Common Stock
COM
$902K5.5K
0.6%
−0.2%
Reduced · −9 sh
34Oshkosh Corp Com
COM
$885K5.8K
0.6%
Held
35Host Hotels & Resorts Inc Com
COM
$705K28.6K
0.4%
Held
36Amazon Com Inc Com
COM
$703K3.0K
0.4%
~0%
Added · +1 sh
37Rockwell Automation Inc Com
COM
$605K1.2K
0.4%
Held
38Park Hotels & Resorts Inc Com
COM
$523K36.1K
0.3%
−0.2%
Reduced · −90 sh
39Chubb Limited Com
COM
$513K1.5K
0.3%
Held
40Dupont De Nemours Inc Common Stock
COM
$499K3.7K
0.3%
New
New position
41Honeywell Intl Inc Com
COM
$457K2.0K
0.3%
New
New position
42Honeywell Aerospace Inc Com
COM
$451K2.0K
0.3%
New
New position
43Vaneck Semiconductor ETF
ETF
$414K631
0.3%
New
New position
44Fedex FGHT Hldg Co Inc Common Stock
COM
$298K2.0K
0.2%
New
New position
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202644$160.7M13F-HR
Q1 2026Mar 31, 2026May 11, 202640$154.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202640$134.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202539$139.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202537$134.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202537$122.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202541$135.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202441$130.9M13F-HR

Data source

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.