Steinberg Asset Management
Steinberg Asset Management reported 45 stocks worth $154M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GLNG (43.7%), GOOG (7.5%) and ACGL (4.4%). Compared with Q2 2026, the fund opened new positions in LEN, TEVA and UL, added to BEPC and UBER, trimmed GOOG, ACGL and MSGK and sold out of FDXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLNG Golar Lng Ltd | $67.4M | 43.7% | 1.4M | No change | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $11.5M | 7.5% | 34K | −35 (−0%) | 8 of 8 | |
| 3 |  ACGL Arch Cap Group Ltd | $6.8M | 4.4% | 74K | −129 (−0%) | 8 of 8 | |
| 4 |  MSGK Madison Square Garden SP | $6.8M | 4.4% | 17K | −19 (−0%) | 8 of 8 | |
| 5 |  IQV Iqvia Holdings | $4.6M | 3.0% | 17K | −8,047 (−32%) | 8 of 8 | |
| 6 |  BEPC Brookfield Renewable Corp | $3.7M | 2.4% | 131K | +30K (+30%) | 8 of 8 | |
| 7 |  BAX Baxter Intl Inc | $3.3M | 2.1% | 136K | No change | 2 of 8 | |
| 8 |  VSAT Viasat Inc | $3.2M | 2.1% | 46K | No change | 8 of 8 | |
| 9 |  UBER Uber Technologies Inc | $2.8M | 1.9% | 41K | +6,397 (+18%) | 6 of 8 | |
| 10 |  DG Dollar Gen Corp New | $2.6M | 1.7% | 21K | −35 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $1.5M | 44K |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $298K | 1,972 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steinberg Asset Management 13F FAQ
What does Steinberg Asset Management own?
Steinberg Asset Management reported 45 stocks worth $154M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GLNG (43.7%), GOOG (7.5%) and ACGL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Steinberg Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 2 added to, 21 trimmed and 2 sold out. New positions include LEN, TEVA and UL. It sold all of FDXF.
When will Steinberg Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Steinberg Asset Management's portfolio worth?
The Q3 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.