CIK: 0002091341
Total reported value
$249.1M
Reporting period: 2026-03-31 · Number of holdings: 27
Step Capital Management Pte. Ltd. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $249.1M and a quarterly turnover rate of 52.4%.
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Step Capital Management Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add NVDA
+700.0% $12.1M
Add MRNA
0.0% $13.7M
Trim MU
-16.6% -$718.1K
Trim COIN
+2.8% -$4.1M
Trim BILI
0.0% -$2.0M
Add AMD
+28.3% $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 21.77% | -3.39% | -16.62% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.72% | +1.01% | +28.33% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 13.15% | +4.44% | — | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 9.06% | -2.20% | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.37% | -2.78% | +2.83% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 6.21% | +6.21% | NEW | |
| 7 | INTC | Intel CORP | Stock-Tech | 6.20% | +6.20% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +4.75% | +700.00% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.08% | -0.81% | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | -0.90% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.16% | -0.55% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.15% | +0.26% | +95.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +1.15% | NEW | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 1.02% | +1.02% | NEW | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 1.02% | +0.24% | +53.00% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.83% | -0.24% | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.81% | NEW | |
| 18 | DUOL | Duolingo | Stock-Tech | 0.79% | +0.79% | NEW | |
| 19 | XPEV | Xpeng INC - Adr | Stock-Other | 0.72% | -0.26% | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.57% | -0.37% | — | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.45% | +0.14% | — | |
| 23 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.36% | -0.18% | — | |
| 24 | CRCL | Circle Internet Group INC | Stock-Financials | 0.19% | +0.01% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | -0.20% | -50.00% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.03% | — | |
| 27 | BNC | Cea Industries INC | Stock-Other | 0.03% | -0.04% | — |
Performance for Q3 2026
+34.3%
Performance Last 4 Quarters
+66.1%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Step Capital Management Pte. Ltd.'s most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Intel CORP (INTC); Sold out: Moderna, Inc. (MRNA); Sold out: Advanced Micro Devices, Inc. (AMD); Sold out: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.8% | +700.00% | Add |
| 2 | MRNA | Moderna INC | +4.4% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +1% | +28.33% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +95.00% | Add |
| 5 | CROX | Crocs INC | +0.2% | +53.00% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 7 | CRCL | Circle Internet Group INC | 0% | — | Unchanged |
| 8 | TSLA | Tesla INC | 0% | — | Unchanged |
| 9 | BNC | Cea Industries INC | 0% | — | Unchanged |
| 10 | TEM | Tempus Ai Inc-cl A | -0.2% | — | Unchanged |
| 11 | DEO | Diageo Plc-sponsored Adr | -0.2% | -50.00% | Trim |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | — | Unchanged |
| 13 | XPEV | Xpeng INC - Adr | -0.3% | — | Unchanged |
| 14 | DOCU | Docusign INC | -0.4% | — | Unchanged |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | — | Unchanged |
| 16 | PDD | Pdd Holdings INC | -0.8% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | -0.9% | — | Unchanged |
| 18 | BILI | Bilibili Inc-sponsored Adr | -2.2% | — | Unchanged |
| 19 | COIN | Coinbase Global INC -class A | -2.8% | +2.83% | Add |
| 20 | MU | Micron Technology INC | -3.4% | -16.62% | Trim |
| 21 | AVGO | Broadcom INC | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | MRNA | Moderna, Inc. | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 25 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 28 | MOS | Mosaic Co/the | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | DUOL | Duolingo | — | NEW | New buy |
| 31 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 32 | COIN | Coinbase Global, Inc. | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
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