Step Capital Management Pte. Ltd.
CIK 2091341 · View on SEC EDGAR ↗
- Portfolio value
- $463.1M
- Positions
- 26
- As of
- June 30, 2026
#3,973 of 9,443 by 13F value · top 42.1%
Portfolio value QoQ: +85.9% 13F does not disclose cash
- Top 10 holdings weight
- 91.91%
- Top 25 holdings weight
- 99.99%
- Positions above 1%
- 12
- Effective number of positions
- 5.8
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 positions
- 5
- Increased
- 5
- Decreased
- 5
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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%
Financial Services
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 | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 (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 | 9.5% |
| LMT | March 31, 2026 | 10,000 | $4,836,700 | -3.5% |
| IBIT | June 30, 2026 | 75,000 | $2,881,500 | |
| GOOG | June 30, 2026 | 10,000 | $2,868,600 | -3.7% |
| DUOL | June 30, 2026 | 20,000 | $1,971,400 | 28.2% |
| CRCL | June 30, 2026 | 5,000 | $477,050 | 30.1% |
| DEO | June 30, 2026 | 4,000 | $297,800 | 16.4% |