Step Capital Management Pte. Ltd.
- SEC CIK
- 0002091341
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- −6 vs. Q1 2026
- Portfolio value
- $324.8M
- +$75.7M (+30.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 132,500 | $152.9M | 47.1% | −28,000−17.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 695,000 | $48.7M | 15.0% | +50,000+7.8% | Added | History |
| INTCIntel Corp | Stock | 200,000 | $27.9M | 8.6% | −150,000−42.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50,000 | $18.9M | 5.8% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,000,000 | $17.0M | 5.2% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 130,000 | $13.2M | 4.1% | +120,000+1,200.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $11.6M | 3.6% | −172,500−89.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 75,000 | $5.72M | 1.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 38,200 | $5.60M | 1.7% | +18,700+95.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,000 | $4.53M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 175,000 | $4.30M | 1.3% | +105,000+150.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 252,141 | $3.34M | 1.0% | +120,000+90.8% | Added | History |
| CROXCrocs, Inc. | COM | 20,000 | $2.41M | 0.7% | −10,600−34.6% | Reduced | History |
| MOSMosaic Co | COM | 100,000 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10,000 | $1.46M | 0.5% | −80,800−89.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 105,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 30,000 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 20,000 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,000 | $878.4K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 525 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| BNCCEA Industries Inc. | COM | 25,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $92.3M |
| Advanced Micro Devices Inc007903907 | CALL | – | $29.0M |
| Intel Corp458140900 | CALL | – | $14.0M |
| Rocket Lab Corp773121908 | CALL | – | $2.03M |
| Marvell Technology Inc573874904 | CALL | – | $893.7K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,000 | $14.0M | 5.6% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,000 | $2.88M | 1.2% | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $2.87M | 1.2% | History |
| DUOLDuolingo, Inc. | CL A COM | 20,000 | $1.97M | 0.8% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,000 | $477.1K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 4,000 | $297.8K | 0.1% | History |