Step Capital Management Pte. Ltd.
Step Capital Management Pte. Ltd. reported 26 positions worth $463.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MU (33.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $152.9M | 33.03% | 132,500 | — | — | |
| ▸ 2 | 595112903 | CALL | $92.3M | 19.94% | 80,000 | — | — | |
| ▸ 3 | MRNA | SH | $48.7M | 10.51% | 695,000 | — | — | |
| ▸ 4 | 007903907 | CALL | $29.0M | 6.27% | 50,000 | — | — | |
| ▸ 5 | INTC | SH | $27.9M | 6.03% | 200,000 | — | — | |
| ▸ 6 | AVGO | SH | $18.9M | 4.08% | 50,000 | — | — | |
| ▸ 7 | BILI | SH | $17.0M | 3.68% | 1,000,000 | — | — | |
| ▸ 8 | 458140900 | CALL | $14.0M | 3.02% | 100,000 | — | — | |
| ▸ 9 | ECHO | SH | $13.2M | 2.85% | 130,000 | — | — | |
| ▸ 10 | AMD | SH | $11.6M | 2.51% | 20,000 | — | — |
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Frequently Asked Questions
What stocks does Step Capital Management Pte. Ltd. hold as of Q2 2026?
Step Capital Management Pte. Ltd. reported 26 positions worth $463.1M in its Q2 2026 13F filing. Largest positions: MU (33.0%), MICRON TECHNOLOGY INC (19.9%), MRNA (10.5%), ADVANCED MICRO DEVICES INC (6.3%) and INTC (6.0%).
What did Step Capital Management Pte. Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Step Capital Management Pte. Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.