SC
Step Capital Management Pte. Ltd. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Step Capital Management Pte. Ltd.CIK: 0002091341
High-turnover traderSector-focusedContrarian
Total reported value
$463.1M
Reporting period: 2026-06-30 · Number of holdings: 26
Step Capital Management Pte. Ltd. disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $463.1M and a quarterly turnover rate of 101.3%.
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Personality snowflake
- Concentration
- 69.39
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 80.89
Step Capital Management Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 26 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 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MU
Trim AMD
-89.6% -$27.5M
Add MU
-17.4% $98.7M
New buy AMD
Trim COIN
-89.0% -$14.4M
Sold out NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 33.03% | +11.26% | -17.45% | |
| 2 | MU | Micron Technology, Inc. | Stock-Tech | 19.94% | +19.94% | NEW | |
| 3 | MRNA | Moderna Inc | Stock-Healthcare | 10.51% | -2.64% | +7.75% | |
| 4 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 6.27% | +6.27% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 6.03% | -0.17% | -42.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | -2.13% | — | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.68% | -5.38% | — | |
| 8 | INTC | Intel Corporation | Stock-Tech | 3.02% | +3.02% | NEW | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.85% | +2.38% | +1200.00% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.51% | -13.21% | -89.61% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.24% | -1.84% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.21% | +0.06% | +95.90% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | -0.93% | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | +0.12% | +150.00% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.72% | -0.11% | +90.81% | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 0.52% | -0.50% | -34.64% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | -0.56% | — | |
| 18 | ✓ | Rocket Lab CORP | Stock-Other | 0.44% | +0.44% | NEW | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -6.05% | -88.99% | |
| 20 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.30% | -0.42% | — | |
| 21 | DOCU | Docusign Inc | Stock-Tech | 0.29% | -0.28% | — | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.25% | -0.11% | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.19% | +0.19% | NEW | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.19% | -0.26% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | -0.03% | — | |
| 26 | BNC | Cea Industries Inc | Stock-Other | 0.01% | -0.02% | — |
Portfolio Performance
Performance for Q3 2026
+14.3%
Performance Last 4 Quarters
+106.3%
- Stdev
- +70.9%
- Beta
- +2.83
- Alpha
- +91.2%
- Max Drawdown
- -19.1%
- Annualized Perf
- +246%
- Batting Avg vs S&P
- +71.4%
- Sortino
- +5.45
- Stutzer
- +0.65
- Treynor
- +0.53
- Sterling
- —
- Calmar
- +12.86
- Information Ratio
- +2.16
- Tracking Error
- +60.3%
- Stdev Down
- +27.7%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.74
- Sharpe
- +2.13
- Stdev Sectors
- +27.1%
- Skewness
- -0.38
- Kurtosis
- -0.95
- Upside Potential
- +7.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Step Capital Management Pte. Ltd.'s most significant position changes for 2026-06-30: New buy: Micron Technology, Inc. (MU); New buy: Advanced Micro Devices, Inc. (AMD); New buy: Intel Corporation (INTC); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | +19.9% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +11.3% | -17.45% | Trim |
| 3 | AMD | Advanced Micro Devices, Inc. | +6.3% | NEW | New buy |
| 4 | INTC | Intel Corporation | +3% | NEW | New buy |
| 5 | ECHO | Echostar Corp-a | +2.4% | +1200.00% | Add |
| 6 | ✓ | Rocket Lab CORP | +0.4% | NEW | New buy |
| 7 | MRVL | Marvell Technology, Inc. | +0.2% | NEW | New buy |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +150.00% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +95.90% | Add |
| 10 | BNC | Cea Industries Inc | 0% | — | Unchanged |
| 11 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +90.81% | Add |
| 13 | TEM | Tempus Ai Inc-cl A | -0.1% | — | Unchanged |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 15 | INTC | Intel CORP | -0.2% | -42.86% | Trim |
| 16 | CRCL | Circle Internet Group Inc | -0.2% | EXIT | Sold out |
| 17 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | — | Unchanged |
| 18 | DOCU | Docusign Inc | -0.3% | — | Unchanged |
| 19 | XPEV | Xpeng Inc - Adr | -0.4% | — | Unchanged |
| 20 | CROX | Crocs Inc | -0.5% | -34.64% | Trim |
| 21 | MOS | Mosaic Co/the | -0.6% | — | Unchanged |
| 22 | DUOL | Duolingo | -0.8% | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings Inc | -0.9% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | Sold out |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | EXIT | Sold out |
| 26 | PDD | Pdd Holdings Inc | -1.8% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | -2.1% | — | Unchanged |
| 28 | MRNA | Moderna Inc | -2.6% | +7.75% | Add |
| 29 | BILI | Bilibili Inc-sponsored Adr | -5.4% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | -5.6% | EXIT | Sold out |
| 31 | COIN | Coinbase Global Inc -class A | -6.1% | -88.99% | Trim |
| 32 | AMD | Advanced Micro Devices | -13.2% | -89.61% | Trim |
Filing History
FAQ
What is Step Capital Management Pte. Ltd. and what type of investor is it?
Step Capital Management Pte. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $463.1M, spread across 26 disclosed positions.
What are Step Capital Management Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, Step Capital Management Pte. Ltd.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $152.9M (33.0%)
2. Micron Technology, Inc. (MU) — $92.3M (19.9%)
3. Moderna Inc (MRNA) — $48.7M (10.5%)
4. Advanced Micro Devices, Inc. (AMD) — $29.0M (6.3%)
5. Intel CORP (INTC) — $27.9M (6.0%)
What changes did Step Capital Management Pte. Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Step Capital Management Pte. Ltd. made 21 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Micron Technology, Inc. (MU); New buy: Advanced Micro Devices, Inc. (AMD); New buy: Intel Corporation (INTC); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Step Capital Management Pte. Ltd. focus on?
Step Capital Management Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.1%
• Health Care: 11.3%
• Communication Services: 4.0%
• Consumer Discretionary: 2.6%
• Financials: 1.4%
• Materials: 0.5%
Investment Profile
Step Capital Management Pte. Ltd. returned an annualized 246.0% over the trailing 7 months — outperforming the S&P 500 by 91.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.83 (more volatile than the market) and a 71% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 80.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its MRNA position over the past two quarters (+$29.6M, now $48.7M), while trimming COIN over the same stretch (-$18.5M, still holding $1.5M).
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Developer Access
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