Step Capital Management Pte. Ltd.
13F Reported Value
ⓘ$249.1M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Step Capital Management Pte. Ltd. disclosed 27 positions worth $249.1M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 21.8% of the equity portfolio, followed by $AMD and $MRNA. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $AVGO and a full exit from $MRNA. The portfolio is most concentrated in Technology (68.6% of disclosed assets). All figures are sourced directly from Step Capital Management Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2091341.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$54.2M160,500 sh - 78.8#64
Quality
$39.2M192,500 sh - 15.9#2,743
Quality
$32.8M645,000 sh - —
Quality
$22.6M1,000,000 sh - 68.0
Quality
$15.9M90,800 sh - 86.4
Quality
$15.5M50,000 sh - 41.5
Quality
$15.4M350,000 sh - 90.2
Quality
$14.0M80,000 sh - —
Quality
$7.7M75,000 sh - 70.5
Quality
$4.7M105,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $54.2M | 160,500 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $39.2M | 192,500 |
 Moderna, Inc.$MRNA | 15.9#2,743 | $32.8M | 645,000 |
 Bilibili Inc.$BILI | — | $22.6M | 1,000,000 |
 Coinbase Global, Inc.$COIN | 68.0 | $15.9M | 90,800 |
 Broadcom Inc.$AVGO | 86.4 | $15.5M | 50,000 |
 INTEL CORP$INTC | 41.5 | $15.4M | 350,000 |
 NVIDIA CORP$NVDA | 90.2 | $14.0M | 80,000 |
 PDD Holdings Inc.$PDD | — | $7.7M | 75,000 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $4.7M | 105,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Step Capital Management Pte. Ltd.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$170.9M
Healthcare
$32.8M
Financials
$24.0M
Industrials
$9.7M
Consumer Discretionary
$4.6M
Communication Services
$3.2M
Materials
$2.5M
Energy
$1.1M
Full Holdings — Step Capital Management Pte. Ltd. (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $54.2M | 21.8% | -17% | 88.4 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $39.2M | 15.7% | +28% | 78.8 |
| 3 | $MRNA | Moderna, Inc. | $32.8M | 13.2% | +0% | 15.9 |
| 4 | $BILI | Bilibili Inc. | $22.6M | 9.1% | +0% | — |
| 5 | $COIN | Coinbase Global, Inc. | $15.9M | 6.4% | +3% | 68 |
| 6 | $AVGO | Broadcom Inc. | $15.5M | 6.2% | NEW | 86.4 |
| 7 | $INTC | INTEL CORP | $15.4M | 6.2% | NEW | 41.5 |
| 8 | $NVDA | NVIDIA CORP | $14.0M | 5.6% | +700% | 90.2 |
| 9 | $PDD | PDD Holdings Inc. | $7.7M | 3.1% | +0% | — |
| 10 | $PYPL | PayPal Holdings, Inc. | $4.7M | 1.9% | +0% | 70.5 |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 1.2% | +0% | — |
| 12 |  $ORCL | ORACLE CORP | $2.9M | 1.1% | +95% | 67.2 |
| 13 |  $GOOGL | Alphabet Inc. | $2.9M | 1.1% | NEW | 80.2 |
| 14 |  $MOS | MOSAIC CO | $2.5M | 1.0% | NEW | 54.3 |
| 15 |  $CROX | Crocs, Inc. | $2.5M | 1.0% | +53% | 42.1 |
| 16 |  $VIPS | Vipshop Holdings Ltd | $2.1M | 0.8% | +0% | — |
| 17 |  $CCZ | COMCAST CORP | $2.0M | 0.8% | NEW | 70.4 |
| 18 |  $DUOL | Duolingo, Inc. | $2.0M | 0.8% | NEW | 82 |
| 19 |  $XPEV | XPENG INC. | $1.8M | 0.7% | +0% | — |
| 20 |  $DOCU | DOCUSIGN, INC. | $1.4M | 0.6% | +0% | 67.5 |
| 21 |  $ECHO | EchoStar CORP | $1.2M | 0.5% | NEW | 29.5 |
| 22 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.1M | 0.5% | +0% | — |
| 23 |  $TEM | Tempus AI, Inc. | $904,400 | 0.4% | +0% | 38.2 |
| 24 |  $CRCL | Circle Internet Group, Inc. | $477,050 | 0.2% | +0% | 44.8 |
| 25 |  $DEO | DIAGEO PLC | $297,800 | 0.1% | -50% | — |
| 26 |  $TSLA | Tesla, Inc. | $195,169 | 0.1% | +0% | 50.1 |
| 27 |  $BNC | CEA Industries Inc. | $73,000 | 0.0% | +0% | 64.9 |
New Positions (7)
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