2026 Q3 Portfolio Activity
In 2026 Q3, Step Capital Management Pte. Ltd. maintained a portfolio of 27 distinct positions. The most significant new addition was AGORA INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 318.8%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 89.0%.
Position History
hover any row below to update
Loading…
Total Positions
27
Quarter
2026 Q3
Top Holding
MRNA (53.9%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Step Capital Management Pte. Ltd. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRNA
MODERNA INC
|
Healthcare | 53.92% | 10.51% |
#1
2
Prev: #3
|
6.5 |
—
|
10,000 | 1.4% |
P
S
|
705,000 | $135,761,850 |
$34.68
+544.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
ORCL
ORACLE CORP
|
Technology | 8.72% | 1.21% |
#2
10
Prev: #12
|
8.0 |
—
|
121,800 | 318.8% |
P
S
|
160,000 | $21,968,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.19% | 33.03% |
#3
2
Prev: #1
|
3.5 |
—
|
-117,865 | -89.0% |
P
S
|
14,635 | $15,587,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.07% | 2.51% |
#4
6
Prev: #10
|
5.4 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $15,294,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BILI
BILIBILI INC
|
Communication Services | 5.97% | 3.68% |
#5
2
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
1,000,000 | $15,020,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.71% | 2.85% |
#6
3
Prev: #9
|
2.4 |
—
|
2,500 | 1.9% |
P
S
|
132,500 | $11,846,825 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.24% | 0.93% |
#7
7
Prev: #14
|
4.3 |
—
|
200,000 | 114.3% |
P
S
|
375,000 | $8,160,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 2.39% | 3.02% |
#8
Prev: #8
|
1.0 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $6,011,500 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.32% | 1.24% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
75,000 | $5,845,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 1.25% | 0.72% |
#10
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
252,141 | $3,154,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.93% | 0.52% |
#11
5
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $2,346,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.86% | 0.46% |
#12
5
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $2,165,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.80% | 0.29% |
#13
8
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $2,014,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.74% | 0.32% |
#14
5
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,864,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.65% | 0.25% |
#15
7
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,638,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.45% | 0.19% |
#16
8
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $1,139,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.40% | 0.30% |
#17
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
105,000 | $1,003,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.21% | 0.98% |
#18
5
Prev: #13
|
0.1 |
—
|
-95,000 | -90.5% |
P
S
|
10,000 | $525,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.05% |
#19
6
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
525 | $186,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CEAD
BNB STANDARD CO...
|
Unknown | 0.06% | 0.01% |
#20
6
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $147,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
API
AGORA INC
|
Technology | 0.04% | — |
#21
Prev: #—
|
3.5 |
—
|
25,254 | — |
NEW
|
25,254 | $105,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
ROCKET LAB CORP
|
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 6.03% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.00% | 6.27% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.00% | 19.94% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-27 of 27 holdings