Step Capital Management Pte. Ltd.
CIK 0002091341 · SINGAPORE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$463.1M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
MICRON TECHNOLOGY INC
33.0%
595112903CALL
MICRON TECHNOLOGY INC
19.9%
MRNA
MODERNA INC
10.5%
007903907CALL
ADVANCED MICRO DEVICES INC
6.3%
INTC
INTEL CORP
6.0%
AVGO
BROADCOM INC
4.1%
BILI
BILIBILI INC
3.7%
458140900CALL
INTEL CORP
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.