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Hedge Funds Similar to Step Pte. Ltd.

13F Portfolio OverlapQ2 2026Step Pte. Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Step Capital Management Pte. Ltd. is an institutional investor managing $463M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Step Pte. Ltd. are Virtus Family Office, Atika, Contrarius Group Ltd, with shared positions in $PDD, $PYPL, $CCZ, $CROX, $ECHO, $RKLB. The full ranking of 25 similar funds is below.

#1Virtus Family Office LLCPassive
Some overlap · 4 shared positions
$PDD$PYPL$CCZ$CROX
$126M
62 positions
#2Atika Capital Management LLCActive
Some overlap · 3 shared positions
$ECHO$RKLB$MRVL
$1.5B
81 positions
#3Contrarius Group Holdings LtdActive
Some overlap · 3 shared positions
$ECHO$COIN$TEM
$2.2B
34 positions
#4First Pacific Advisors, LPActive
Some overlap · 3 shared positions
$ECHO$PYPL$CCZ
$8.1B
75 positions
#5Aspiring Ventures, LLCActive
Some overlap · 3 shared positions
$ECHO$MRVL$RKLB
$411M
103 positions
#6BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$PDD$MRNA$RKLB$PBR
$110.2B
273 positions
#7Ranmore Fund Management LtdActive
Slight overlap · 3 shared positions
$PDD$CCZ$VIPS
$903M
23 positions
#8Punch Card Management L.P.Smart money
Slight overlap · 3 shared positions
$PDD$PYPL$CROX
$256M
5 positions
#9Capula Management LtdActive
Slight overlap · 3 shared positions
$PDD$ECHO$PYPL
$28.0B
700 positions
#10Scientech Research LLCPassive
Slight overlap · 3 shared positions
$MRNA$RKLB$TEM
$123M
224 positions
#11EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$PYPL$CCZ$CROX
$842M
118 positions
#12DME Capital Management, LPActive
Slight overlap · 3 shared positions
$PYPL$CCZ$CROX
$3.9B
46 positions
#13Quinn Opportunity Partners LLCPassive
Slight overlap · 3 shared positions
$PYPL$CCZ$DOCU
$2.2B
359 positions
#14Hillhouse Capital Advisors, Ltd.Active
Slight overlap · 3 shared positions
$PDD$VIPS$MRVL
$832M
35 positions
#15Green Alpha Advisors, LLCPassive
Slight overlap · 3 shared positions
$MRNA$TEM$MRVL
$149M
113 positions
#16Leonteq Securities AGPassive
Slight overlap · 4 shared positions
$MRNA$PDD$COIN$MRVL
$2.9B
1,273 positions
#17Mizuho Markets Cayman LPActive
Slight overlap · 4 shared positions
$PYPL$CROX$COIN$MRVL
$2.7B
95 positions
#18TB Alternative Assets Ltd.Active
Slight overlap · 4 shared positions
$PDD$RKLB$MRVL$MRNA
$623M
34 positions
#19Resolute Advisors LLCActive
Slight overlap · 3 shared positions
$ECHO$COIN$MRVL
$417M
82 positions
#20E Fund Management Co., Ltd.Active
Slight overlap · 3 shared positions
$PDD$VIPS$MRVL
$4.5B
488 positions
#21Quantitative Investment Management, LLCPassive
Slight overlap · 3 shared positions
$PYPL$CCZ$PBR
$917M
346 positions
#22CMT Capital Markets Trading GmbHActive
Slight overlap · 3 shared positions
$PDD$COIN$MRVL
$11.8B
385 positions
#23Mork Capital Management, LLCPassive
Slight overlap · 3 shared positions
$CCZ$CROX$DOCU
$156M
104 positions
#24Provident Living Financial Services, Inc.Active
Slight overlap · 4 shared positions
$PYPL$COIN$MRVL$PBR
$101M
50 positions
#25SIH Partners, LLLPActive
Slight overlap · 3 shared positions
$BILI$ECHO$XPEV
$15.9B
320 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.