Step Capital Management Pte. Ltd.

CIK

2091341

Location

SINGAPORE, U0

Portfolio Value

Small $324,897,239

Diversification

Highly concentrated

Filing Date

Global Rank

#3,496 / 8,517 ▲ 426

Top Industry

Semiconductors 65.1%

3Y Alpha vs SPY

+102.6%

Period ended 48 days ago

Filed Aug 12, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.7%

SPY

+13.9%

Annualised alpha

+108.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.1%

+25.3 pts

Top 5

81.7%

+15.7 pts

Top 10

94.2%

+5.2 pts

HHI

2,617

Highly concentrated+1,471

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	67.2%	$218,305,935	6
Healthcare	15.3%	$49,829,450	2
Communication Services	10.6%	$34,521,250	3
Consumer Cyclical	4.0%	$13,088,204	5
Financial Services	1.8%	$5,995,800	2
Basic Materials	0.7%	$2,119,000	1
Energy	0.3%	$969,600	1
Industrials	0.0%	$68,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	+120,000	130,000	$13,195,000
VIPS	Vipshop Holdings Ltd	+120,000	252,141	$3,343,389
CMCSA	Comcast Corp	+105,000	175,000	$4,296,250
MRNA	Moderna, Inc.	+50,000	695,000	$48,670,850
ORCL	Oracle Corp	+18,700	38,200	$5,598,210
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−172,500	20,000	$11,618,200
INTC	Intel Corp	−150,000	200,000	$27,926,000
COIN	Coinbase Global, Inc.	−80,800	10,000	$1,461,900
MU	Micron Technology Inc	−28,000	132,500	$152,943,425
CROX	Crocs, Inc.	−10,600	20,000	$2,412,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	80,000	$13,952,000
IBIT	iShares Bitcoin Trust ETF	75,000	$2,881,500
GOOGL	Alphabet Inc.	10,000	$2,868,600
DUOL	Duolingo, Inc.	20,000	$1,971,400
CRCL	Circle Internet Group, Inc.	5,000	$477,050
DEO	Diageo PLC	4,000	$297,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $324,897,239 total · filing declares 26 positions · $463,084,410 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	132,500	-28,000	$152,943,425	+182.1%	47.07%
MRNA	Moderna, Inc. Healthcare	Added	695,000	+50,000	$48,670,850	+48.5%	14.98%
INTC	Intel Corp Technology	Reduced	200,000	-150,000	$27,926,000	+80.8%	8.60%
AVGO	Broadcom Inc. Technology	Held	50,000	0	$18,887,500	+22.0%	5.81%
BILI	Bilibili Inc. Communication Services	Held	1,000,000	0	$17,030,000	−24.5%	5.24%
ECHO	EchoStar CORP Communication Services	Added	130,000	+120,000	$13,195,000	+1027.1%	4.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,000	-172,500	$11,618,200	−70.3%	3.58%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	75,000	0	$5,721,000	−25.3%	1.76%
ORCL	Oracle Corp Technology	Added	38,200	+18,700	$5,598,210	+95.2%	1.72%
PYPL	PayPal Holdings, Inc. Financial Services	Held	105,000	0	$4,533,900	−4.5%	1.40%
CMCSA	Comcast Corp Communication Services	Added	175,000	+105,000	$4,296,250	+113.8%	1.32%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	252,141	+120,000	$3,343,389	+61.0%	1.03%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	20,000	-10,600	$2,412,800	−5.0%	0.74%
MOS	Mosaic Co Basic Materials	Held	100,000	0	$2,119,000	−16.9%	0.65%
COIN	Coinbase Global, Inc. Financial Services	Reduced	10,000	-80,800	$1,461,900	−90.8%	0.45%
XPEV	Xpeng Inc. Consumer Cyclical	Held	105,000	0	$1,390,200	−22.6%	0.43%
DOCU	Docusign, Inc. Technology	Held	30,000	0	$1,332,600	−6.3%	0.41%
TEM	Tempus AI, Inc. Healthcare	Held	20,000	0	$1,158,600	+28.1%	0.36%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	60,000	0	$969,600	−22.1%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Held	525	0	$220,815	+13.1%	0.07%
BNC	CEA Industries Inc. Industrials	Held	25,000	0	$68,000	−6.8%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.