Step Capital Management Pte. Ltd.

CIK

2091341

Location

SINGAPORE, U0

Portfolio Value

Micro $297,800

Diversification

Diversified

Filing Date

Global Rank

#3,789 / 8,586 ▲ 657

Top Industry

Semiconductors 56.8%

3Y Alpha vs SPY

+213.4%

Period ended 3 months ago

Filed May 12, 2026 · 35d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+11.2%

Annualised alpha

+220.5%

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, 2025

Top 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	Positions
Technology	58.7%	$144,518,940	8
Healthcare	13.7%	$33,670,400	2
Communication Services	10.4%	$25,740,400	3
Financial Services	8.6%	$21,080,788	3
Consumer Cyclical	5.8%	$14,272,886	5
Unclassified	1.2%	$2,881,500	1
Basic Materials	1.0%	$2,550,000	1
Energy	0.5%	$1,245,000	1
Consumer Defensive	0.1%	$297,800	1
Industrials	0.0%	$73,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−32,000	160,500	$54,223,320
DEO	Diageo PLC	−4,000	4,000	$297,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	50,000	$15,475,500
INTC	Intel Corp	350,000	$15,445,500
MOS	Mosaic Co	100,000	$2,550,000
CMCSA	Comcast Corp	70,000	$2,009,700
DUOL	Duolingo, Inc.	20,000	$1,971,400
SATS	EchoStar CORP	10,000	$1,170,700
No positions match the current search.

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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $297,800 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DEO	Diageo PLC Consumer Defensive	Reduced	4,000	-4,000	$297,800	−56.9%	100.00%