Step Capital Management Pte. Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Step Capital Management Pte. Ltd. reported 21 stock positions worth $324.8 million. Its top holding was Micron Technology (MU) at 47.1% of the portfolio, followed by Moderna (MRNA, 15.0%) and Intel (INTC, 8.6%). Compared with Q1 2026, it sold out of 6, added to 5 and reduced 5. The biggest buy was Echostar Class A (ECHO, shares +1200%) and the biggest sale Advanced Micro Devices (AMD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002091341
- Portfolio Value
- $324.8M (Q2 2026)
- SEC Filing
- 0002091341-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 21 stocks · $324.8M
| MU Micron Technology Inc. | 47.09% | 132,500 | $152.9M | Reduce -17.4% |
| MRNA Moderna Inc. | 14.98% | 695,000 | $48.7M | Add +7.8% |
| INTC Intel Corp. | 8.60% | 200,000 | $27.9M | Reduce -42.9% |
| AVGO Broadcom Inc. | 5.82% | 50,000 | $18.9M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 5.24% | 1,000,000 | $17.0M | No change |
| ECHO Echostar Corp. Class A | 4.06% | 130,000 | $13.2M | Add +1200.0% |
| AMD Advanced Micro Devices | 3.58% | 20,000 | $11.6M | Reduce -89.6% |
| PDD PDD Holdings Inc. | 1.76% | 75,000 | $5.7M | No change |
| ORCL Oracle Corp. | 1.72% | 38,200 | $5.6M | Add +95.9% |
| PYPL PayPal Holdings Inc. | 1.40% | 105,000 | $4.5M | No change |
| CMCSA Comcast Corp. Class A | 1.32% | 175,000 | $4.3M | Add +150.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.03% | 252,141 | $3.3M | Add +90.8% |
| CROX Crocs Inc. | 0.74% | 20,000 | $2.4M | Reduce -34.6% |
| MOS The Mosaic Co. | 0.65% | 100,000 | $2.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.45% | 10,000 | $1.5M | Reduce -89.0% |
| XPEV Xpeng Inc. - ADR | 0.43% | 105,000 | $1.4M | No change |
| DOCU Docusign Inc. | 0.41% | 30,000 | $1.3M | No change |
| TEM Tempus AI Inc. Class A | 0.36% | 20,000 | $1.2M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.27% | 60,000 | $878K | No change |
| TSLA Tesla Inc. | 0.07% | 525 | $221K | No change |
| BNC Cea Industries Inc. | 0.02% | 25,000 | $68K | No change |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($92.3M), ADVANCED MICRO DEVICES INC calls ($29.0M), INTEL CORP calls ($14.0M), ROCKET LAB CORP calls ($2.0M), MARVELL TECHNOLOGY INC calls ($894K).
Portfolio Sells Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Reduce -89.6% | 3.58% | −12.14 |
| COIN Coinbase Global Inc. Class A | Reduce -89.0% | 0.45% | −5.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.60 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.15 |
| DUOL Duolingo | Sold out | 0.00% | −0.79 |
| CROX Crocs Inc. | Reduce -34.6% | 0.74% | −0.28 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -42.9% | 8.60% | +2.40 |
| MU Micron Technology Inc. | Reduce -17.4% | 47.09% | +25.32 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| MICRON TECHNOLOGY INC | call | New | 80,000 | $92.3M |
| ADVANCED MICRO DEVICES INC | call | New | 50,000 | $29.0M |
| INTEL CORP | call | New | 100,000 | $14.0M |
| ROCKET LAB CORP | call | New | 20,000 | $2.0M |
| MARVELL TECHNOLOGY INC | call | New | 3,000 | $894K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.