# Step Capital Management Pte. Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2091341. Source: https://holderbook.com/funds/2091341-step-capital-management-pte-ltd/

- Reported value: $463.1M
- Positions: 26
- Weight of the ten largest: 91.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $152.9M | 132,500 | 33.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $92.3M | 0 | 19.9% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $48.7M | 695,000 | 10.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.0M | 0 | 6.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $27.9M | 200,000 | 6.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.9M | 50,000 | 4.1% | 2 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $17.0M | 1,000,000 | 3.7% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.0M | 0 | 3.0% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $13.2M | 130,000 | 2.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.6M | 20,000 | 2.5% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $5.7M | 75,000 | 1.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 38,200 | 1.2% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.5M | 105,000 | 1.0% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.3M | 175,000 | 0.9% | 2 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $3.3M | 252,141 | 0.7% | 3 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.4M | 20,000 | 0.5% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.1M | 100,000 | 0.5% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.0M | 0 | 0.4% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.5M | 10,000 | 0.3% | 3 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $1.4M | 105,000 | 0.3% | 3 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.3M | 30,000 | 0.3% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.2M | 20,000 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $893.7K | 0 | 0.2% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $878.4K | 60,000 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $220.8K | 525 | 0.0% | 3 |
| CEA INDUSTRIES INC | [BNC](https://holderbook.com/stocks/BNC/) | $68.0K | 25,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +98.2% | +14.8% | +83.3% | 100% |
| Q1 2026 | +6.4% | -4.6% | +11.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $463.1M | 26 |
| Q1 2026 | $249.1M | 27 |
| Q4 2025 | $218.3M | 26 |