Step Capital Management Pte. Ltd. Top Holdings and 13F Report (2026) About Step Capital Management Pte. Ltd.Investment ActivityStep Capital Management Pte. Ltd. has $463.08 million in total holdings as of June 30, 2026.Step Capital Management Pte. Ltd. owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 34.74% of the portfolio was purchased this quarter.About 40.82% of the portfolio was sold this quarter.This quarter, Step Capital Management Pte. Ltd. has purchased 27 new stocks and bought additional shares in 5 stocks.Step Capital Management Pte. Ltd. sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Micron Technology $152,943,425MICRON TECHNOLOGY INC $92,343,200Moderna $48,670,850ADVANCED MICRO DEVICES INC $29,045,500Intel $27,926,000 Largest New Holdings this Quarter 595112903 - MICRON TECHNOLOGY INC $92,343,200 Holding007903907 - ADVANCED MICRO DEVICES INC $29,045,500 Holding458140900 - INTEL CORP $13,963,000 Holding773121908 - ROCKET LAB CORP $2,033,000 Holding573874904 - MARVELL TECHNOLOGY INC $893,670 Holding Largest Purchases this Quarter MICRON TECHNOLOGY INC 80,000 shares (about $92.34M)ADVANCED MICRO DEVICES INC 50,000 shares (about $29.05M)INTEL CORP 100,000 shares (about $13.96M)ECHOSTAR CORP 120,000 shares (about $12.18M)Moderna 50,000 shares (about $3.50M) Largest Sales this Quarter Advanced Micro Devices 172,500 shares (about $100.21M)Micron Technology 28,000 shares (about $32.32M)Intel 150,000 shares (about $20.94M)Coinbase Global 80,800 shares (about $11.81M)Crocs 10,600 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStep Capital Management Pte. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$152,943,425$32,320,120 â–¼-17.4%132,50033.0%TechnologyMICRON TECHNOLOGY INC$92,343,200$92,343,200 â–²New Holding80,00019.9%CALLMRNAModerna$48,670,850$3,501,500 â–²7.8%695,00010.5%HealthcareADVANCED MICRO DEVICES INC$29,045,500$29,045,500 â–²New Holding50,0006.3%CALLINTCIntel$27,926,000$20,944,500 â–¼-42.9%200,0006.0%TechnologyAVGOBroadcom$18,887,5000.0%50,0004.1%TechnologyBILIBilibili$17,030,0000.0%1,000,0003.7%Communication ServicesINTEL CORP$13,963,000$13,963,000 â–²New Holding100,0003.0%CALLECHOSTAR CORP$13,195,000$12,180,000 â–²1,200.0%130,0002.8%CL AAMDAdvanced Micro Devices$11,618,200$100,206,975 â–¼-89.6%20,0002.5%TechnologyPDDPDD$5,721,0000.0%75,0001.2%Consumer DiscretionaryORCLOracle$5,598,210$2,740,485 â–²95.9%38,2001.2%TechnologyPYPLPayPal$4,533,9000.0%105,0001.0%FinanceCMCSAComcast$4,296,250$2,577,750 â–²150.0%175,0000.9%Communication ServicesVIPSVipshop$3,343,390$1,591,200 â–²90.8%252,1410.7%Consumer DiscretionaryCROXCrocs$2,412,800$1,278,784 â–¼-34.6%20,0000.5%Consumer DiscretionaryMOSMosaic$2,119,0000.0%100,0000.5%MaterialsROCKET LAB CORP$2,033,000$2,033,000 â–²New Holding20,0000.4%CALLCOINCoinbase Global$1,461,900$11,812,152 â–¼-89.0%10,0000.3%FinanceXPEVXPENG$1,390,2000.0%105,0000.3%Consumer DiscretionaryDOCUDocusign$1,332,6000.0%30,0000.3%TechnologyTEMPUS AI INC$1,158,6000.0%20,0000.3%CL AMARVELL TECHNOLOGY INC$893,670$893,670 â–²New Holding3,0000.2%CALLPBRPetroleo Brasileiro S.A.- Petrobras$878,4000.0%60,0000.2%EnergyTSLATesla$220,8150.0%5250.0%Consumer DiscretionaryCEA INDUSTRIES INC$68,0000.0%25,0000.0%COMNVDANVIDIA$0$13,952,000 â–¼-100.0%00.0%TechnologyISHARES BITCOIN TRUST ETF$0$2,881,500 â–¼-100.0%00.0%SHS BEN INTGOOGAlphabet$0$2,868,600 â–¼-100.0%00.0%Communication ServicesDUOLINGO INC$0$1,971,400 â–¼-100.0%00.0%CL A COMCIRCLE INTERNET GROUP INC$0$477,050 â–¼-100.0%00.0%COM CL ADEODiageo$0$297,800 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
