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Hedge Funds Similar to Step Pte. Ltd.

13F Portfolio OverlapQ1 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 $249M across 27 U.S. equity positions as of Q1 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 Trivest Advisors Ltd, Tairen Ltd, WS LLLP, with shared positions in $MU, $INTC, $ECHO, $AMD, $CROX, $TEM. The full ranking of 25 similar funds is below.

#1Trivest Advisors LtdSmart money
Substantial overlap · 3 shared positions
$MU$INTC$ECHO
$1.4B
29 positions
#2Tairen Capital LtdActive
Notable overlap · 3 shared positions
$MU$INTC$AMD
$924M
44 positions
#3WS MANAGEMENT LLLPActive
Notable overlap · 3 shared positions
$MU$CROX$TEM
$1.1B
56 positions
#4Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 5 shared positions
$MU$INTC$IBIT$PDD$DEO
$107M
33 positions
#5Longitude (Cayman) Ltd.Passive
Notable overlap · 4 shared positions
$AMD$IBIT$MU$PYPL
$244M
51 positions
#6T3 Companies, LLCPassive
Notable overlap · 3 shared positions
$MU$IBIT$INTC
$77M
159 positions
#7BIT Capital GmbHActive
Notable overlap · 4 shared positions
$MU$AMD$INTC$COIN
$2.1B
92 positions
#8Evergreen Quality Fund GP, Ltd.Smart money
Notable overlap · 7 shared positions
$INTC$MU$AMD$PDD$COIN$PBR
$4.4B
40 positions
#9Capstone Capital Management LtdActive
Notable overlap · 3 shared positions
$INTC$MU$PDD
$99M
51 positions
#10CALIFORNIA FIRST LEASING CORPActive
Notable overlap · 3 shared positions
$MU$AMD$IBIT
$312M
39 positions
#11Himension FundSmart money
Notable overlap · 7 shared positions
$INTC$AMD$MU$PDD$IBIT$COIN
$1.3B
135 positions
#12Appaloosa LPActive
Notable overlap · 3 shared positions
$MU$PDD$AMD
$5.9B
31 positions
#13Optiver Holding B.V.Active
Notable overlap · 4 shared positions
$MU$AMD$COIN$DEO
$289.5B
2,301 positions
#14PARUS FINANCE (UK) LtdActive
Notable overlap · 5 shared positions
$MU$PDD$INTC$AMD$DOCU
$334M
37 positions
#15Collar Capital Management, LLCPassive
Notable overlap · 5 shared positions
$MU$INTC$MRNA$COIN$DOCU
$155M
72 positions
#16MY.Alpha Management HK Advisors LtdActive
Notable overlap · 3 shared positions
$MU$BILI$PBR
$246M
11 positions
#17Maytree Asset Management LtdActive
Notable overlap · 4 shared positions
$INTC$PDD$IBIT$ECHO
$141M
20 positions
#18CANTOR FITZGERALD, L. P.Active
Notable overlap · 6 shared positions
$AMD$INTC$IBIT$PDD$PYPL$CRCL
$6.8B
259 positions
#19Telligent Fund, LPActive
Notable overlap · 3 shared positions
$MU$INTC$AMD
$94M
24 positions
#20Rakuten Securities, Inc.Passive
Notable overlap · 6 shared positions
$MU$COIN$INTC$AMD$PBR$CRCL
$241M
879 positions
#21Leonteq Securities AGPassive
Notable overlap · 6 shared positions
$AMD$MU$COIN$INTC$MRNA$PDD
$2.7B
1,279 positions
#22Clear Street Group Inc.Active
Notable overlap · 4 shared positions
$AMD$COIN$TEM$CRCL
$24.6B
1,113 positions
#23Walleye Trading LLCPassive
Notable overlap · 5 shared positions
$INTC$PDD$IBIT$MU$PYPL
$60.0B
4,047 positions
#24Rafferty Asset Management, LLCActive
Notable overlap · 3 shared positions
$AMD$MU$INTC
$24.6B
1,057 positions
#25Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Notable overlap · 3 shared positions
$MU$INTC$AMD
$1.2B
51 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.