Step Capital Management Pte. Ltd.
Step Capital Management Pte. Ltd. reported 26 holdings worth US$463M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Step Capital Management Pte. Ltd. reported 26 holdings worth US$463M as of Jun 30, 2026. Largest: Micron Technology, Inc., Moderna, Inc. and Intel Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$463M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 133K | US$153M | 33.0% |
| Moderna, Inc. | 695K | US$48.7M | 10.5% |
| Intel Corporation | 200K | US$27.9M | 6.0% |
| Broadcom Inc. | 50,000 | US$18.9M | 4.1% |
| Echostar Corporation | 130K | US$13.2M | 2.8% |
| Advanced Micro Devices Inc | 20,000 | US$11.6M | 2.5% |
| Oracle Corporation | 38,200 | US$5.6M | 1.2% |
| Paypal Holdings, Inc. | 105K | US$4.53M | 0.98% |
| Comcast Corporation | 175K | US$4.3M | 0.93% |
| Crocs, Inc. | 20,000 | US$2.41M | 0.52% |
| Mosaic Company (the) | 100K | US$2.12M | 0.46% |
| Coinbase Global, Inc. | 10,000 | US$1.46M | 0.32% |
| Xpeng, Inc. Class A | 105K | US$1.39M | 0.30% |
| Docusign, Inc. | 30,000 | US$1.33M | 0.29% |
| Tempus Ai, Inc. | 20,000 | US$1.16M | 0.25% |
| Petroleo Brasileiro Sa | 60,000 | US$878K | 0.19% |
| Tesla, Inc. | 525 | US$221K | 0.05% |
| Cea Industries Inc. | 25,000 | US$68,000 | 0.01% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |