Step Capital Management Pte. Ltd. Portfolio Stock Holdings
Step Capital Management Pte. Ltd. disclosed 27 stock positions valued at approximately $249.1 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, and MODERNA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $249.1M
Holdings by Sector
Step Capital Management Pte. Ltd. Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 21.77% | 160,500 | -32,000 | -16.62% | $54,223,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 15.72% | 192,500 | +42,500 | +28.33% | $39,160,275 |
| MODERNA INC | MRNA | Healthcare | 13.15% | 645,000 | - | - | $32,766,000 |
| BILIBILI INC | BILI | Communication Services | 9.06% | 1,000,000 | - | - | $22,560,000 |
| COINBASE GLOBAL INC | COIN | Financial Services | 6.37% | 90,800 | +2,500 | +2.83% | $15,854,588 |
| BROADCOM INC | AVGO | Technology | 6.21% | 50,000 | +50,000 | +100.00% | $15,475,500 |
| INTEL CORP | INTC | Technology | 6.20% | 350,000 | +350,000 | +100.00% | $15,445,500 |
| NVIDIA CORPORATION | NVDA | Technology | 5.60% | 80,000 | +70,000 | +700.00% | $13,952,000 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.08% | 75,000 | - | - | $7,663,500 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.91% | 105,000 | - | - | $4,749,150 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.16% | 75,000 | - | - | $2,881,500 |
| ORACLE CORP | ORCL | Technology | 1.15% | 19,500 | +9,500 | +95.00% | $2,868,645 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 10,000 | +10,000 | +100.00% | $2,868,600 |
| MOSAIC CO | MOS | Basic Materials | 1.02% | 100,000 | +100,000 | +100.00% | $2,550,000 |
| CROCS INC | CROX | Consumer Cyclical | 1.02% | 30,600 | +10,600 | +53.00% | $2,540,412 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.83% | 132,141 | - | - | $2,077,257 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.81% | 70,000 | +70,000 | +100.00% | $2,009,700 |
| DUOLINGO INC | DUOL | Technology | 0.79% | 20,000 | +20,000 | +100.00% | $1,971,400 |
| XPENG INC | XPEV | Consumer Cyclical | 0.72% | 105,000 | - | - | $1,796,550 |
| DOCUSIGN INC | DOCU | Technology | 0.57% | 30,000 | - | - | $1,422,300 |
| ECHOSTAR CORP | SATS | Technology | 0.47% | 10,000 | +10,000 | +100.00% | $1,170,700 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 0.45% | 60,000 | - | - | $1,125,000 |
| TEMPUS AI INC | TEM | Healthcare | 0.36% | 20,000 | - | - | $904,400 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.19% | 5,000 | - | - | $477,050 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.12% | 4,000 | -4,000 | -50.00% | $297,800 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 525 | - | - | $195,169 |