AI Portfolio Summary
In 2026 Q1, Step Capital Management Pte. Ltd. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 6.21% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVIC, increasing their position by 28.3%. Conversely, Step Capital Management Pte. Ltd. completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
33
Quarter
2026 Q1
Top Holding
MU (21.8%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| 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 | 21.77% | 25.16% |
#1
Prev: #1
|
6.5 | -32,000 | -16.6% |
P
S
|
160,500 | $54,223,320 |
$285.29
+28.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 15.72% | 14.71% |
#2
Prev: #2
|
8.0 | 42,500 | 28.3% |
P
S
|
192,500 | $39,160,275 |
$211.79
+2.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MRNA
MODERNA INC
|
Healthcare | 13.15% | 8.71% |
#3
2
Prev: #5
|
6.0 | no change | no change |
P
S
|
645,000 | $32,766,000 |
$29.49
+66.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BILI
BILIBILI INC
|
Communication Services | 9.06% | 11.26% |
#4
1
Prev: #3
|
5.1 | no change | no change |
P
S
|
1,000,000 | $22,560,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 6.37% | 9.15% |
#5
1
Prev: #4
|
3.5 | 2,500 | 2.8% |
P
S
|
90,800 | $15,854,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.21% | — |
#6
Prev: #—
|
6.0 | 50,000 | no change |
NEW
|
50,000 | $15,475,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 6.20% | — |
#7
Prev: #—
|
6.0 | 350,000 | no change |
NEW
|
350,000 | $15,445,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.60% | 0.85% |
#8
9
Prev: #17
|
5.2 | 70,000 | 700.0% |
P
S
|
80,000 | $13,952,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.08% | 3.89% |
#9
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
75,000 | $7,663,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.91% | 2.81% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
105,000 | $4,749,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.16% | 1.71% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
75,000 | $2,881,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.15% | 0.89% |
#12
4
Prev: #16
|
3.5 | 9,500 | 95.0% |
P
S
|
19,500 | $2,868,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | — |
#13
Prev: #—
|
4.0 | 10,000 | no change |
NEW
|
10,000 | $2,868,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.02% | — |
#14
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $2,550,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.02% | 0.78% |
#15
3
Prev: #18
|
3.4 | 10,600 | 53.0% |
P
S
|
30,600 | $2,540,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.83% | 1.07% |
#16
3
Prev: #13
|
1.3 | no change | no change |
P
S
|
132,141 | $2,077,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.81% | — |
#17
Prev: #—
|
3.8 | 70,000 | no change |
NEW
|
70,000 | $2,009,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.79% | — |
#18
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $1,971,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.72% | 0.98% |
#19
5
Prev: #14
|
1.3 | no change | no change |
P
S
|
105,000 | $1,796,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.57% | 0.94% |
#20
5
Prev: #15
|
1.2 | no change | no change |
P
S
|
30,000 | $1,422,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.47% | — |
#21
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $1,170,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.45% | 0.31% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
60,000 | $1,125,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.36% | 0.54% |
#23
4
Prev: #19
|
1.1 | no change | no change |
P
S
|
20,000 | $904,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.19% | 0.18% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
5,000 | $477,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.12% | 0.32% |
#25
5
Prev: #20
|
0.0 | -4,000 | -50.0% |
P
S
|
4,000 | $297,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.11% |
#26
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
525 | $195,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.03% | 0.07% |
#27
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
25,000 | $73,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CALL
UBER TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #23) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CALL
COINBASE GLOBAL...
|
—
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
—
|
CALL Option | 0.00% | 1.31% |
Sold All 😨
(Was: #12) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 2.22% |
Sold All 😨
(Was: #10) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.00% | 5.64% |
Sold All 😨
(Was: #7) |
0.0 | -57,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CALL
MODERNA INC
|
—
|
CALL Option | 0.00% | 5.94% |
Sold All 😨
(Was: #6) |
0.0 | -440,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-33 of 33 holdings