Step Capital Management Pte. Ltd.

CIK

2091341

Location

SINGAPORE, U0

Portfolio Value

Small $324,897,239

Diversification

Highly concentrated

Filing Date

Global Rank

#4,985 / 8,795 ▼ 5 · as of Jun 2026

Top Industry

Semiconductors 65.1%

3Y Alpha vs SPY

+205.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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

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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	BNB Standard Corp 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.