Step Capital Management Pte. Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Step Capital Management Pte. Ltd. disclosed 20 stock positions valued at approximately $324.81M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, MODERNA INC, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $324.81M
Holdings by Sector
Step Capital Management Pte. Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 47.09% | 132,500 | -28,000 | -17.45% | $152,943,425 |
| MODERNA INC | MRNA | Healthcare | 14.98% | 695,000 | +50,000 | +7.75% | $48,670,850 |
| INTEL CORP | INTC | Technology | 8.60% | 200,000 | -150,000 | -42.86% | $27,926,000 |
| BROADCOM INC | AVGO | Technology | 5.82% | 50,000 | - | - | $18,887,500 |
| BILIBILI INC | BILI | Communication Services | 5.24% | 1,000,000 | - | - | $17,030,000 |
| ECHOSTAR CORP | SATS | Technology | 4.06% | 130,000 | +120,000 | +1200.00% | $13,195,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.58% | 20,000 | -172,500 | -89.61% | $11,618,200 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.76% | 75,000 | - | - | $5,721,000 |
| ORACLE CORP | ORCL | Technology | 1.72% | 38,200 | +18,700 | +95.90% | $5,598,210 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.40% | 105,000 | - | - | $4,533,900 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.32% | 175,000 | +105,000 | +150.00% | $4,296,250 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 1.03% | 252,141 | +120,000 | +90.81% | $3,343,390 |
| CROCS INC | CROX | Consumer Cyclical | 0.74% | 20,000 | -10,600 | -34.64% | $2,412,800 |
| MOSAIC CO | MOS | Basic Materials | 0.65% | 100,000 | - | - | $2,119,000 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.45% | 10,000 | -80,800 | -88.99% | $1,461,900 |
| XPENG INC | XPEV | Consumer Cyclical | 0.43% | 105,000 | - | - | $1,390,200 |
| DOCUSIGN INC | DOCU | Technology | 0.41% | 30,000 | - | - | $1,332,600 |
| TEMPUS AI INC | TEM | Healthcare | 0.36% | 20,000 | - | - | $1,158,600 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 0.27% | 60,000 | - | - | $878,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 525 | - | - | $220,815 |
Showing 20 of 20 holdings in the latest reporting period.