Step Capital Management Pte.
Step Capital Management Pte. reported 21 stocks worth $325M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MU (47.1%), MRNA (15.0%) and INTC (8.6%). Compared with Q1 2026, the fund added to MRNA, ECHO and ORCL, trimmed MU, INTC and AMD and sold out of NVDA, IBIT and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $153M | 47.1% | 133K | −28K (−17%) | 3 of 3 | |
| 2 |  MRNA Moderna Inc | $48.7M | 15.0% | 695K | +50K (+8%) | 3 of 3 | |
| 3 |  INTC Intel Corp | $27.9M | 8.6% | 200K | −150K (−43%) | 2 of 3 | |
| 4 |  AVGO Broadcom Inc | $18.9M | 5.8% | 50K | No change | 2 of 3 | |
| 5 |  BILI Bilibili Inc | $17M | 5.2% | 1M | No change | 3 of 3 | |
| 6 |  ECHO Echostar Corp | $13.2M | 4.1% | 130K | +120K (+1200%) | 2 of 3 | |
| 7 |  AMD Advanced Micro Devices Inc | $11.6M | 3.6% | 20K | −173K (−90%) | 3 of 3 | |
| 8 |  PDD Pdd Holdings Inc | $5.7M | 1.8% | 75K | No change | 3 of 3 | |
| 9 |  ORCL Oracle Corp | $5.6M | 1.7% | 38K | +19K (+96%) | 3 of 3 | |
| 10 |  PYPL Paypal Hldgs Inc | $4.5M | 1.4% | 105K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $14M | 80K |
 IBIT Ishares Bitcoin Trust ETF | $2.9M | 75K |
 GOOG Alphabet Inc | $2.9M | 10K |
 DUOL Duolingo Inc | $2M | 20K |
 CRCL Circle Internet Group Inc | $477K | 5,000 |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Step Capital Management Pte. 13F FAQ
What does Step Capital Management Pte. own?
Step Capital Management Pte. reported 21 stocks worth $325M in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Step Capital Management Pte. buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 5 added to, 5 trimmed and 6 sold out. It sold all of NVDA, IBIT and GOOG.
When will Step Capital Management Pte. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Step Capital Management Pte.'s portfolio worth?
The Q2 2026 filing reports $325M in US stocks ($463M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.