Step Capital Management Pte. Ltd. reported 20 positions worth $324.74M for the quarter ended Jun 30, 2026, up 30.4% on the prior quarter. It opened 0 new positions, added to 5, trimmed 5 and exited 6. Its largest holding is Micron Technology Inc at 47.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -172.5K | -89.6% | $100.21M | 3.58% |
| MU Micron Technology Inc | -28.0K | -17.4% | $32.32M | 47.1% |
| INTC Intel Corp | -150.0K | -42.9% | $20.94M | 8.6% |
| NVDA Nvidia Corp | -80.0K | -100.0% | $13.95M | Exited |
| COIN Coinbase Global, Inc. | -80.8K | -89.0% | $11.81M | 0.45% |
| IBIT iShares Bitcoin Trust ETF | -75.0K | -100.0% | $2.88M | Exited |
| GOOG Alphabet Inc. | -10.0K | -100.0% | $2.87M | Exited |
| DUOL Duolingo, Inc. | -20.0K | -100.0% | $1.97M | Exited |
| CROX Crocs, Inc. | -10.6K | -34.6% | $1.28M | 0.743% |
| CRCL Circle Internet Group, Inc. | -5,000 | -100.0% | $477.05K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -80.0K | $13.95M | 5.6% |
| IBIT iShares Bitcoin Trust ETF | -75.0K | $2.88M | 1.16% |
| GOOG Alphabet Inc. | -10.0K | $2.87M | 1.15% |
| DUOL Duolingo, Inc. | -20.0K | $1.97M | 0.792% |
| CRCL Circle Internet Group, Inc. | -5,000 | $477.05K | 0.192% |
| DEO Diageo Plc | -4,000 | $297.80K | 0.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 132.5K | $152.94M | 47.1% | -28.0K | -17.4% | Reduced | 0.01% |
| 2 | MRNA Moderna, Inc. | Healthcare | 695.0K | $48.67M | 14.99% | +50.0K | +7.8% | Added | 0.17% |
| 3 | INTC Intel Corp | Technology | 200.0K | $27.93M | 8.6% | -150.0K | -42.9% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 50.0K | $18.89M | 5.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | BILI Bilibili Inc. | Technology | 1.00M | $17.03M | 5.24% | 0 | 0.0% | Unchanged | 0.12% |
| 6 | ECHO EchoStar CORP | Communication Services | 130.0K | $13.20M | 4.06% | +120.0K | +1,200.0% | Added | 0.04% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 20.0K | $11.62M | 3.58% | -172.5K | -89.6% | Reduced | 0% |
| 8 | PDD PDD Holdings Inc. | Technology | 75.0K | $5.72M | 1.76% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | ORCL Oracle Corp | Technology | 38.2K | $5.60M | 1.72% | +18.7K | +95.9% | Added | 0% |
| 10 | PYPL PayPal Holdings, Inc. | Technology | 105.0K | $4.53M | 1.4% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | CMCSA Comcast Corp | Communication Services | 175.0K | $4.30M | 1.32% | +105.0K | +150.0% | Added | 0% |
| 12 | VIPS Vipshop Holdings Ltd | Consumer Discretionary | 252.1K | $3.34M | 1.03% | +120.0K | +90.8% | Added | 0.06% |
| 13 | CROX Crocs, Inc. | Consumer Discretionary | 20.0K | $2.41M | 0.743% | -10.6K | -34.6% | Reduced | 0.04% |
| 14 | MOS Mosaic Co | Basic Materials | 100.0K | $2.12M | 0.653% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | COIN Coinbase Global, Inc. | Technology | 10.0K | $1.46M | 0.45% | -80.8K | -89.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Step Capital Management Pte.
As of its Q2 2026 13F filing, Step Capital Management Pte. Ltd.’s five largest positions were Micron Technology Inc (MU) at 47.1%, Moderna, Inc. (MRNA) at 15.0%, Intel Corp (INTC) at 8.6%, Broadcom Inc. (AVGO) at 5.8%, Bilibili Inc. (BILI) at 5.2% of the reported portfolio.
Step Capital Management Pte. Ltd. reported a 13F portfolio worth $324.74M across 20 positions for Q2 2026. That is up 30.4% from the previous quarter.
Its largest purchases by value were EchoStar CORP ($12.18M), Moderna, Inc. ($3.50M), Oracle Corp ($2.74M). It opened 0 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($100.21M), Micron Technology Inc ($32.32M), Intel Corp ($20.94M). It exited 6 positions entirely.
From the Form 13F-HR reports Step Capital Management Pte. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.