2026 Q2 Portfolio Activity
In 2026 Q2, Step Capital Management Pte. Ltd. maintained a portfolio of 32 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 19.94% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 1200.0%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 89.6%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
MU (33.0%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Step Capital Management Pte. Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 33.03% | 21.77% |
#1
Prev: #1
|
6.5 |
—
|
-28,000 | -17.4% |
P
S
|
132,500 | $152,943,425 |
$285.25
+219.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 19.94% | — |
#2
Prev: #—
|
9.0 |
—
|
80,000 | — |
NEW
|
80,000 | $92,343,200 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MRNA
MODERNA INC
|
Healthcare | 10.51% | 13.15% |
#3
Prev: #3
|
7.0 |
—
|
50,000 | 7.8% |
P
S
|
695,000 | $48,670,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 6.27% | — |
#4
Prev: #—
|
6.5 |
—
|
50,000 | — |
NEW
|
50,000 | $29,045,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
INTC
INTEL CORP
|
Technology | 6.03% | 6.20% |
#5
2
Prev: #7
|
2.9 |
—
|
-150,000 | -42.9% |
P
S
|
200,000 | $27,926,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.08% | 6.21% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
50,000 | $18,887,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BILI
BILIBILI INC
|
Communication Services | 3.68% | 9.06% |
#7
3
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $17,030,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 3.02% | — |
#8
Prev: #—
|
4.7 |
—
|
100,000 | — |
NEW
|
100,000 | $13,963,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.85% | 0.47% |
#9
12
Prev: #21
|
4.1 |
—
|
120,000 | 1200.0% |
P
S
|
130,000 | $13,195,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.51% | 15.72% |
#10
8
Prev: #2
|
1.0 |
—
|
-172,500 | -89.6% |
P
S
|
20,000 | $11,618,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.24% | 3.08% |
#11
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
75,000 | $5,721,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.21% | 1.15% |
#12
Prev: #12
|
3.5 |
—
|
18,700 | 95.9% |
P
S
|
38,200 | $5,598,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.98% | 1.91% |
#13
3
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
105,000 | $4,533,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.93% | 0.81% |
#14
3
Prev: #17
|
3.4 |
—
|
105,000 | 150.0% |
P
S
|
175,000 | $4,296,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.72% | 0.83% |
#15
1
Prev: #16
|
3.3 |
—
|
120,000 | 90.8% |
P
S
|
252,141 | $3,343,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.52% | 1.02% |
#16
1
Prev: #15
|
0.2 |
—
|
-10,600 | -34.6% |
P
S
|
20,000 | $2,412,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.46% | 1.02% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $2,119,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
ROCKET LAB CORP
|
|
CALL Option | 0.44% | — |
#18
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $2,033,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.32% | 6.37% |
#19
14
Prev: #5
|
0.1 |
—
|
-80,800 | -89.0% |
P
S
|
10,000 | $1,461,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.30% | 0.72% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $1,390,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.29% | 0.57% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,332,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.25% | 0.36% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $1,158,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $893,670 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.19% | 0.45% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $878,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.05% | 0.08% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
525 | $220,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.01% | 0.03% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $68,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 1.15% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.16% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 5.60% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-32 of 32 holdings