Step Capital Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 2091341 · latest 13F-HR filed 2026-08-12
Step Capital Management Pte. Ltd. manages $463.1M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (33.03%), MU (19.94%), MRNA (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 6, added to 10, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MARINA BAY FIN CTR TOWER 1 #11-08
SINGAPORE 018981
$463.1M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −6 / ↑10 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$98.7M +182.1%
- MODERNA INC$15.9M +48.5%
- INTEL CORP$12.5M +80.8%
- ECHOSTAR CORP$12.0M +1027.1%
- BROADCOM INC$3.4M +22.0%
Top Trims
- ADVANCED MICRO DEVICES INC-$27.5M -70.3%
- COINBASE GLOBAL INC-$14.4M -90.8%
- BILIBILI INC-$5.5M -24.5%
- PDD HOLDINGS INC-$1.9M -25.3%
- MOSAIC CO-$431.0K -16.9%
Exited Positions
- NVIDIA CORPORATION$14.0M
- ISHARES BITCOIN TRUST ETF$2.9M
- ALPHABET INC$2.9M
- DUOLINGO INC$2.0M
- CIRCLE INTERNET GROUP INC$477.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $152.9M | 33.03% | 132,500 | SH |
| 2 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $92.3M | 19.94% | 80,000 | SH |
| 3 | MODERNA INC | MRNA | 60770K107 | $48.7M | 10.51% | 695,000 | SH |
| 4 | ADVANCED MICRO DEVICES INC Call | AMD | 007903907 | $29.0M | 6.27% | 50,000 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $27.9M | 6.03% | 200,000 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $18.9M | 4.08% | 50,000 | SH |
| 7 | BILIBILI INC | BILI | 090040106 | $17.0M | 3.68% | 1,000,000 | SH |
| 8 | INTEL CORP Call | INTC | 458140900 | $14.0M | 3.02% | 100,000 | SH |
| 9 | ECHOSTAR CORP | ECHO | 278768106 | $13.2M | 2.85% | 130,000 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.6M | 2.51% | 20,000 | SH |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $5.7M | 1.24% | 75,000 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $5.6M | 1.21% | 38,200 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.5M | 0.98% | 105,000 | SH |
| 14 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.3M | 0.93% | 175,000 | SH |
| 15 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $3.3M | 0.72% | 252,141 | SH |
| 16 | CROCS INC | CROX | 227046109 | $2.4M | 0.52% | 20,000 | SH |
| 17 | MOSAIC CO | MOS | 61945C103 | $2.1M | 0.46% | 100,000 | SH |
| 18 | ROCKET LAB CORP Call | — | 773121908 | $2.0M | 0.44% | 20,000 | SH |
| 19 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.5M | 0.32% | 10,000 | SH |
| 20 | XPENG INC | XPEV | 98422D105 | $1.4M | 0.30% | 105,000 | SH |
| 21 | DOCUSIGN INC | DOCU | 256163106 | $1.3M | 0.29% | 30,000 | SH |
| 22 | TEMPUS AI INC | TEM | 88023B103 | $1.2M | 0.25% | 20,000 | SH |
| 23 | MARVELL TECHNOLOGY INC Call | MRVL | 573874904 | $893.7K | 0.19% | 3,000 | SH |
| 24 | PETROLEO BRASILEIRO SA PETRO | PBR | 71654V408 | $878.4K | 0.19% | 60,000 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $220.8K | 0.05% | 525 | SH |
| 26 | CEA INDUSTRIES INC | BNC | 86887P309 | $68.0K | 0.01% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $463.1M | 26 | 0002091341-26-000004 |
| 2026-03-31 | 2026-05-12 | $249.1M | 27 | 0002091341-26-000003 |
| 2025-12-31 | 2026-01-21 | $218.3M | 26 | 0002091341-26-000002 |