Step Capital Management Pte. Ltd.
Filing Date
Global Rank
#3,464
/ 8,232
▲ 753
Top Industry
Semiconductors
56.8%
3Y Alpha vs SPY
+214.5%
Period ended 2 months ago
Filed May 12, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.7%
SPY
+9.1%
Annualised alpha
+214.5%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
−7.0 pts
Top 5
66.8%
−12.8 pts
Top 10
90.1%
−3.0 pts
HHI
1,172
Diversified−388
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.7% | $144,518,940 |
| Healthcare | 13.7% | $33,670,400 |
| Communication Services | 10.4% | $25,740,400 |
| Financial Services | 8.6% | $21,080,788 |
| Consumer Cyclical | 5.8% | $14,272,886 |
| Unclassified | 1.2% | $2,881,500 |
| Basic Materials | 1.0% | $2,550,000 |
| Energy | 0.5% | $1,245,000 |
| Consumer Defensive | 0.1% | $297,800 |
| Industrials | 0.0% | $73,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +70,000 | 80,000 | $13,952,000 | |
| AMD | Advanced Micro Devices Inc | +42,500 | 192,500 | $39,160,275 | |
| CROX | Crocs, Inc. | +10,600 | 30,600 | $2,540,412 | |
| ORCL | Oracle Corp | +9,500 | 19,500 | $2,868,645 | |
| COIN | Coinbase Global, Inc. | +2,500 | 90,800 | $15,854,588 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 10,000 | $4,836,700 | |
| No positions match the current search. | ||||
26 positions ·
$246,330,714 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 160,500 | $54,223,320 | 22.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 192,500 | $39,160,275 | 15.90% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 645,000 | $32,766,000 | 13.30% | |
| BILI |
Bilibili Inc.
Communication Services
|
Held | 1,000,000 | $22,560,000 | 9.16% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 90,800 | $15,854,588 | 6.44% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 50,000 | $15,475,500 | 6.28% | |
| INTC |
Intel Corp
Technology
|
NEW | 350,000 | $15,445,500 | 6.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 80,000 | $13,952,000 | 5.66% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 75,000 | $7,663,500 | 3.11% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 105,000 | $4,749,150 | 1.93% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 75,000 | $2,881,500 | 1.17% | |
| ORCL |
Oracle Corp
Technology
|
Added | 19,500 | $2,868,645 | 1.16% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 100,000 | $2,550,000 | 1.04% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 30,600 | $2,540,412 | 1.03% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Held | 132,141 | $2,077,256 | 0.84% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 70,000 | $2,009,700 | 0.82% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 20,000 | $1,971,400 | 0.80% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Held | 105,000 | $1,796,550 | 0.73% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 30,000 | $1,422,300 | 0.58% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 60,000 | $1,245,000 | 0.51% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 10,000 | $1,170,700 | 0.48% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Held | 20,000 | $904,400 | 0.37% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Held | 5,000 | $477,050 | 0.19% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 4,000 | $297,800 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 525 | $195,168 | 0.08% | |
| BNC |
CEA Industries Inc.
Industrials
|
Held | 25,000 | $73,000 | 0.03% |