Q3 2026 13F · SEC CIK 1169883

Steinberg Asset Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.1M
Reported positions: 45
Top holdings a year, 3 yrs: +20.3%
Assets under management: $172.2M

Steinberg Asset Management LLC is a wealth manager that reported 45 positions worth $154.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Golar Lng Ltd Shs (GLNG, 43.7%), Alphabet Inc (GOOG, 7.5%), Arch Cap Group Ltd (ACGL, 4.4%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Steinberg Asset Management LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steinberg Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLNGGolar Lng Ltd Shs	43.7%	44.0%	1,418,182	-0.0%	$67.4M
GOOGAlphabet Inc	7.5%	7.4%	33,738	-0.1%	$11.5M
ACGLArch Cap Group Ltd	4.4%	4.5%	74,123	-0.2%	$6.8M
MSGKMadison Square Grdn Sprt Corp Cl A	4.4%	4.2%	16,857	-0.1%	$6.8M
IQVIqvia Hldgs Inc	3.0%	3.0%	17,198	-31.9%	$4.6M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	2.4%	2.3%	131,234	+29.5%	$3.7M
BAXBaxter Intl Inc	2.1%	1.8%	136,019	+0.0%	$3.3M
VSATViasat Inc Com	2.1%	2.6%	46,129	+0.0%	$3.2M
UBERUber Technologies Inc	1.8%	1.6%	41,499	+18.2%	$2.8M
DGDollar Gen Corp	1.7%	1.5%	21,387	-0.2%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	4,967	-0.7%	$2.5M
UUnity Software Inc Com	1.6%	1.0%	58,447	-0.2%	$2.4M
PRMBPrimo Brands Corporation Class A Com Shs	1.5%	2.3%	123,820	-18.8%	$2.4M
FISVFiserv Inc	1.3%	1.4%	44,872	-0.2%	$2.0M
MAMastercard Incorporated	1.3%	1.1%	3,493	-0.1%	$1.9M
CRMSalesforce Inc	1.2%	0.8%	8,303	-0.6%	$1.9M
LENLennar Corp	1.2%	New	23,356	—	$1.9M
TEVATeva Pharmaceutical Inds Ltd Shs	1.1%	New	44,459	—	$1.8M
ABBVAbbvie Inc	1.1%	1.0%	6,451	+0.0%	$1.7M
GHCGraham Hldgs Co Com Cl B	1.1%	1.0%	1,471	+0.0%	$1.7M
IBMInternational Business Machs	1.1%	1.3%	7,569	+0.0%	$1.7M
ACMAecom Com	1.1%	1.2%	28,105	-0.3%	$1.7M
TMUST-Mobile US Inc	0.9%	0.9%	8,362	-0.2%	$1.4M
RELYRemitly Global Inc Com	0.8%	0.8%	58,567	-0.2%	$1.2M
DELLDell Technologies Inc	0.8%	0.6%	2,262	+0.0%	$1.2M
FLEXFlex Ltd Ord	0.7%	1.1%	10,463	-0.6%	$1.2M
FDXFedex Corp	0.7%	0.8%	3,947	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,423	+0.0%	$1.1M
WDWalker & Dunlop Inc Com	0.7%	1.0%	30,275	-0.2%	$1.1M
VCVisteon Corp Com New	0.6%	0.7%	11,420	-0.5%	$990K
AMRZAmrize Ltd Shs	0.6%	0.9%	24,080	-6.8%	$900K
FRSHFreshworks Inc Class A Com	0.5%	0.7%	61,942	-44.5%	$792K
OSKOshkosh Corp	0.5%	0.6%	5,765	+0.0%	$743K
AMZNAmazon Com Inc	0.5%	0.4%	2,946	-0.2%	$734K
QQnity Electronics Inc Common Stock	0.5%	0.6%	5,523	+0.0%	$694K
HSTHost Hotels & Resorts Inc	0.4%	0.4%	28,610	+0.0%	$646K
HSICSchein Henry Inc Com	0.4%	0.8%	7,493	-53.5%	$629K
PKPark Hotels & Resorts Inc Com	0.4%	0.3%	36,069	+0.0%	$565K
ROKRockwell Automation Inc	0.3%	0.4%	1,223	+0.0%	$532K
CBChubb Limited	0.3%	0.3%	1,500	+0.0%	$489K
DDDupont de Nemours Inc Common Stock	0.3%	0.3%	3,681	+0.0%	$478K
HONHoneywell Intl Inc	0.3%	0.3%	2,042	+0.0%	$431K
SMHVaneck ETF Trust	0.2%	0.3%	631	+0.0%	$384K
HONAHoneywell Aerospace Inc	0.2%	0.3%	2,042	+0.0%	$316K
ULUnilever PLC	0.2%	New	4,117	—	$250K

What Steinberg Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +18.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.1M	45
Q2 2026	$160.7M	44
Q1 2026	$154.4M	40
Q4 2025	$134.4M	40
Q3 2025	$139.2M	39
Q2 2025	$134.2M	37
Q1 2025	$122.9M	37
Q4 2024	$135.5M	41
Q3 2024	$130.9M	41
Q2 2024	$127.7M	43
Q1 2024	$117.9M	43
Q4 2023	$113.3M	44

Questions about Steinberg Asset Management LLC's portfolio

What stocks does Steinberg Asset Management LLC own?

Steinberg Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 45 positions worth $154.1M. The largest are Golar Lng Ltd Shs (GLNG) at 43.7%, Alphabet Inc (GOOG) at 7.5%, Arch Cap Group Ltd (ACGL) at 4.4%, Madison Square Grdn Sprt Corp Cl A (MSGK) at 4.4% and Iqvia Hldgs Inc (IQV) at 3.0%.

What did Steinberg Asset Management LLC buy last quarter?

In Q3 2026, Steinberg Asset Management LLC added a new position in Lennar Corp (LEN), a new position in Teva Pharmaceutical Inds Ltd Shs (TEVA), a new position in Unilever PLC (UL), Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC) (+29.5% shares) and Uber Technologies Inc (UBER) (+18.2% shares), compared with its Q2 2026 filing.

What did Steinberg Asset Management LLC sell last quarter?

In Q3 2026, Steinberg Asset Management LLC sold all of Teva Pharmaceutical Inds Ltd (TEVA), sold all of Fedex Fght Hldg Co Inc (FDXF), Schein Henry Inc Com (HSIC) (-53.5% shares), Freshworks Inc Class A Com (FRSH) (-44.5% shares) and Iqvia Hldgs Inc (IQV) (-31.9% shares), compared with its Q2 2026 filing.

How has Steinberg Asset Management LLC's portfolio performed?

A portfolio copying Steinberg Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +18.7% a year against +11.6%.

When is Steinberg Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steinberg Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Steinberg Asset Management LLC manage?

Steinberg Asset Management LLC reported $172.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.1M.