Step Capital Management Pte. Ltd.
13F Reported Value
ⓘ$463.1M
incl. option notional
Equity Holdings
ⓘ$324.8M
Option Notional
ⓘ$138.3M
$0 puts / $138.3M calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Step Capital Management Pte. Ltd. disclosed 26 positions worth $463.1M in its Form 13F-HR for Q2 2026 — $324.8M in common stock plus $138.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 47.1% of the equity portfolio, followed by $MU and $MRNA. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $MU and a full exit from $NVDA. The portfolio is most concentrated in Technology (72.8% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$152.9M132,500 sh - 86.2#4
Quality
$92.3M80,000 sh - 21.2#2,770
Quality
$48.7M695,000 sh - 79.8
Quality
$29.0M50,000 sh - 45.6
Quality
$27.9M200,000 sh - 84.5
Quality
$18.9M50,000 sh - —
Quality
$17.0M1,000,000 sh - 45.6
Quality
$14.0M100,000 sh - 32.8
Quality
$13.2M130,000 sh - 79.8
Quality
$11.6M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $152.9M | 132,500 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2#4 | $92.3M | 80,000 |
 Moderna, Inc.$MRNA | 21.2#2,770 | $48.7M | 695,000 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $29.0M | 50,000 |
 INTEL CORP$INTC | 45.6 | $27.9M | 200,000 |
 Broadcom Inc.$AVGO | 84.5 | $18.9M | 50,000 |
 Bilibili Inc.$BILI | — | $17.0M | 1,000,000 |
| INTEL CORP$INTCCALL | 45.6 | $14.0M | 100,000 |
 EchoStar CORP$ECHO | 32.8 | $13.2M | 130,000 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.6M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Step Capital Management Pte. Ltd.'s 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$236.5M
Healthcare
$48.7M
Communication Services
$17.5M
Industrials
$7.3M
Financials
$6.0M
Consumer Discretionary
$5.8M
Materials
$2.1M
Energy
$878,400
Full Holdings — Step Capital Management Pte. Ltd. (Q2 2026)
All 26 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 | $152.9M | 47.1% | -17% | 86.2 |
| 2 | $MUCALL | MICRON TECHNOLOGY INC | $92.3M | — | NEW | 86.2 |
| 3 | $MRNA | Moderna, Inc. | $48.7M | 15.0% | +8% | 21.2 |
| 4 | $AMDCALL | ADVANCED MICRO DEVICES INC | $29.0M | — | NEW | 79.8 |
| 5 | $INTC | INTEL CORP | $27.9M | 8.6% | -43% | 45.6 |
| 6 | $AVGO | Broadcom Inc. | $18.9M | 5.8% | +0% | 84.5 |
| 7 | $BILI | Bilibili Inc. | $17.0M | 5.2% | +0% | — |
| 8 | $INTCCALL | INTEL CORP | $14.0M | — | NEW | 45.6 |
| 9 | $ECHO | EchoStar CORP | $13.2M | 4.1% | +1200% | 32.8 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $11.6M | 3.6% | -90% | 79.8 |
| 11 |  $PDD | PDD Holdings Inc. | $5.7M | 1.8% | +0% | — |
| 12 |  $ORCL | ORACLE CORP | $5.6M | 1.7% | +96% | 66.2 |
| 13 |  $PYPL | PayPal Holdings, Inc. | $4.5M | 1.4% | +0% | 64.1 |
| 14 |  $CCZ | COMCAST CORP | $4.3M | 1.3% | +150% | 59.5 |
| 15 |  $VIPS | Vipshop Holdings Ltd | $3.3M | 1.0% | +91% | — |
| 16 |  $CROX | Crocs, Inc. | $2.4M | 0.7% | -35% | 58 |
| 17 |  $MOS | MOSAIC CO | $2.1M | 0.7% | +0% | 39.2 |
| 18 |  $RKLBCALL | Rocket Lab Corp | $2.0M | — | NEW | 39.9 |
| 19 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.5% | -89% | 44.8 |
| 20 |  $XPEV | XPENG INC. | $1.4M | 0.4% | +0% | — |
| 21 |  $DOCU | DOCUSIGN, INC. | $1.3M | 0.4% | +0% | 65.7 |
| 22 |  $TEM | Tempus AI, Inc. | $1.2M | 0.4% | +0% | 41.2 |
| 23 |  $MRVLCALL | Marvell Technology, Inc. | $893,670 | — | NEW | 76.5 |
| 24 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $878,400 | 0.3% | +0% | 54.3 |
| 25 |  $TSLA | Tesla, Inc. | $220,815 | 0.1% | +0% | 53.9 |
| 26 |  $BNC | CEA Industries Inc. | $68,000 | 0.0% | +0% | 55.1 |
New Positions (5)
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