13FBOX
STEELHEAD PARTNERS LLC · 13F Holdings
Options Calculator Rankings

STEELHEAD PARTNERS LLC

No.2229 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.40B
QoQ Change Q1 2026
+$11.0M+0.8%
Holdings
25
New Buys
8
Adds
10
Reduces
2
Exits
7
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UBER TECHNOLOGIES INCUBER
10.26%8.69%$143.9M120.0M$120.8M100.0M+20.0M+20.00%Add
BBridgeBio Pharma, Inc.BBIO
8.9%9.1%$124.8M70.0M$126.6M70.0M00.00%Unchanged
Akamai Technologies IncAKAM
8.57%3.34%$120.2M100.0M$46.5M40.0M+60.0M+150.00%Add
AAlarm.com Holdings IncALRM
6.1%5.98%$85.5M90.0M$83.2M90.0M00.00%Unchanged
LLCI INDUSTRIESLCII
5.64%5.98%$79.1M70.5M$83.2M69.0M+1.5M+2.17%Add
ALNYLAM PHARMACEUTICALS INCALNY
5.57%5.54%$78.2M65.0M$77.1M60.0M+5.0M+8.33%Add
Dexcom IncDXCM
5.53%5.5%$77.5M82.9M$76.6M82.9M00.00%Unchanged
NNutanix IncNTNX
5.24%4.77%$73.5M65.0M$66.4M65.0M00.00%Unchanged
CLOUDFLARENET
4.6%5.91%$64.4M50.0M$82.2M70.0M-20.0M-28.57%Reduce
VVaronis Systems IncVRNS
4.1%2.51%$57.6M59.1M$34.9M40.0M+19.1M+47.85%Add
WWorkiva IncWK
4.09%3.88%$57.3M61.0M$53.9M57.5M+3.5M+6.09%Add
OON Semiconductor CorporationON
3.46%$48.6M40.2M$00+40.2MNew Buy
BBILL HOLDINGS INCBILL
3.09%2.15%$43.3M50.0M$29.9M33.5M+16.5M+49.25%Add
DATADOG INCDDOG
3.04%$42.6M30.0M$00+30.0MNew Buy
IIRHYTHM TECHNOLOGIES INCIRTC
3%2.85%$42.1M38.1M$39.7M36.1M+2.0M+5.54%Add
POST HLDGS INCPOST
2.81%2.27%$39.5M38.0M$31.6M29.2M+8.8M+30.12%Add
Halozyme Therapeutics IncHALO
2.79%1.43%$39.1M35.0M$19.8M19.1M+15.9M+83.70%Add
DDOORDASH INCDASH
2.45%$34.4M35.0M$00+35.0MNew Buy
Snowflake IncSNOW
2.37%$33.3M20.0M$00+20.0MNew Buy
PPENGUIN SOLUTIONS INCPENG
2.02%1.66%$28.4M10.0M$23.1M23.0M-13.0M-56.52%Reduce
BBLACKLINE INCBL
1.84%1.89%$25.8M28.0M$26.3M28.0M00.00%Unchanged
DDigitalOcean Holdings IncDOCN
1.65%$23.1M20.4M$00+20.4MNew Buy
AADVANCED ENERGY INDS INCAEIS
1.47%$20.6M55,174$00+55,174New Buy
TTravere Therapeutics IncTVTX
1.26%$17.7M15.0M$00+15.0MNew Buy
NEOGENOMICS INCNEO
0.13%$1.9M129,200$00+129,200New Buy

🧭 Institutional Sector Flow Heatmap

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