Step Capital Management Pte. Ltd.

CIK 2091341 · View on SEC EDGAR ↗

Portfolio value QoQ: +85.9% 13F does not disclose cash

Top 10 holdings weight91.91%

Top 25 holdings weight99.99%

Positions above 1%12

Effective number of positions5.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 45.18% Est. buys $160,869,305 · sells $189,010,881

New positions5

Increased5

Decreased5

Closed6

Portfolio value $463.1M #4,039 of 9,337 by 13F value · top 43.3%

Positions 26

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +113.6%

S&P 500 total return (same window) +8.7%

Excess return +105.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 6.2%

Sector breakdown

Technology 47.1%

Healthcare 10.8%

Communication Services 7.5%

Retail 2.0%

Financials 1.3%

Consumer Discretionary 0.9%

Materials 0.5%

Energy 0.2%

Industrials 0.0%

Other/Unmapped 29.9%

Full portfolio 26 positions

				Type		Streak
MU Micron Technology, Inc. - Common Stock	$152,943,425	33.03%	132,500		$98,720,105	Down ×2
Unknown issuer (CUSIP: 595112903)	$92,343,200	19.94%	80,000	Call option
MRNA Moderna, Inc. - Common Stock	$48,670,850	10.51%	695,000		$15,904,850	Up ×1
Unknown issuer (CUSIP: 007903907)	$29,045,500	6.27%	50,000	Call option
INTC Intel Corporation - Common Stock	$27,926,000	6.03%	200,000		$12,480,500	Down ×1
AVGO Broadcom Inc. - Common Stock	$18,887,500	4.08%	50,000		$3,412,000
BILI Bilibili Inc. - American Depositary Shares	$17,030,000	3.68%	1,000,000		$-5,530,000
Unknown issuer (CUSIP: 458140900)	$13,963,000	3.02%	100,000	Call option		Up ×1
SATS EchoStar Corporation - Common stock	$13,195,000	2.85%	130,000		$12,024,300	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$11,618,200	2.51%	20,000		$-27,542,075	Down ×1
PDD PDD Holdings Inc. - American Depositary Shares	$5,721,000	1.24%	75,000		$-1,942,500
ORCL Oracle Corporation Common Stock	$5,598,210	1.21%	38,200		$2,729,565	Up ×2
PYPL PayPal Holdings, Inc. - Common Stock	$4,533,900	0.98%	105,000		$-215,250
CMCSA Comcast Corporation - Class A Common Stock	$4,296,250	0.93%	175,000		$2,286,550	Up ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares	$3,343,390	0.72%	252,141		$1,266,133	Up ×1
CROX Crocs, Inc. - Common Stock	$2,412,800	0.52%	20,000		$-127,612	Down ×1
MOS Mosaic Company (The) Common Stock	$2,119,000	0.46%	100,000		$-431,000
Unknown issuer (CUSIP: 773121908)	$2,033,000	0.44%	20,000	Call option		Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$1,461,900	0.32%	10,000		$-14,392,688	Down ×1
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares	$1,390,200	0.30%	105,000		$-406,350
DOCU DocuSign, Inc. - Common Stock	$1,332,600	0.29%	30,000		$-89,700
TEM Tempus AI, Inc. - Class A Common Stock	$1,158,600	0.25%	20,000		$254,200
Unknown issuer (CUSIP: 573874904)	$893,670	0.19%	3,000	Call option		Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS	$878,400	0.19%	60,000		$-246,600
TSLA Tesla, Inc. - Common Stock	$220,815	0.05%	525		$25,646
BNC CEA Industries Inc. - Common Stock	$68,000	0.01%	25,000		$-5,000
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 595112903)	$92,343,200	80,000	19.94%
Unknown issuer (CUSIP: 007903907)	$29,045,500	50,000	6.27%
Unknown issuer (CUSIP: 458140900)	$13,963,000	100,000	3.02%
Unknown issuer (CUSIP: 773121908)	$2,033,000	20,000	0.44%
Unknown issuer (CUSIP: 573874904)	$893,670	3,000	0.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-28K	+$98.7M
AMD	Trimmed	-172K	-$27.5M
MRNA	Bought more	+50K	+$15.9M
INTC	Trimmed	-150K	+$12.5M
BILI	Price move only	+0	-$5.5M
AVGO	Price move only	+0	+$3.4M
ORCL	Bought more	+19K	+$2.7M
CMCSA	Bought more	+105K	+$2.3M
PDD	Price move only	+0	-$1.9M
VIPS	Bought more	+120K	+$1.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NVDA	June 30, 2026	80,000	$13,952,000	19.4%
LMT	March 31, 2026	10,000	$4,836,700	-16.2%
IBIT	June 30, 2026	75,000	$2,881,500
GOOG	June 30, 2026	10,000	$2,868,600	-2.7%
DUOL	June 30, 2026	20,000	$1,971,400	27.9%
CRCL	June 30, 2026	5,000	$477,050	33.0%
DEO	June 30, 2026	4,000	$297,800	4.5%