Holders — by stockHoldings — by fund
Step Capital Management Pte. Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002091341
$463.1M
disclosed book value
26
positions
33%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 132,500 | $152.9M | 33% |
| 2 | MICRON TECHNOLOGY INCCALL | 80,000 | $92.3M | 19.9% |
| 3 | MRNAMODERNA INC | 695,000 | $48.7M | 10.5% |
| 4 | ADVANCED MICRO DEVICES INCCALL | 50,000 | $29.0M | 6.3% |
| 5 | INTCINTEL CORP | 200,000 | $27.9M | 6% |
| 6 | AVGOBROADCOM INC | 50,000 | $18.9M | 4.1% |
| 7 | BILIBILIBILI INC | 1.0M | $17.0M | 3.7% |
| 8 | INTEL CORPCALL | 100,000 | $14.0M | 3% |
| 9 | ECHOECHOSTAR CORP | 130,000 | $13.2M | 2.8% |
| 10 | AMDADVANCED MICRO DEVICES INC | 20,000 | $11.6M | 2.5% |
| 11 | PDDPDD HOLDINGS INC | 75,000 | $5.7M | 1.2% |
| 12 | ORCLORACLE CORP | 38,200 | $5.6M | 1.2% |
| 13 | PYPLPAYPAL HLDGS INC | 105,000 | $4.5M | 1% |
| 14 | CMCSACOMCAST CORP NEW | 175,000 | $4.3M | 0.9% |
| 15 | VIPSVIPSHOP HLDGS LTD | 252,141 | $3.3M | 0.7% |
| 16 | CROXCROCS INC | 20,000 | $2.4M | 0.5% |
| 17 | MOSMOSAIC CO | 100,000 | $2.1M | 0.5% |
| 18 | ROCKET LAB CORPCALL | 20,000 | $2.0M | 0.4% |
| 19 | COINCOINBASE GLOBAL INC | 10,000 | $1.5M | 0.3% |
| 20 | XPEVXPENG INC | 105,000 | $1.4M | 0.3% |
| 21 | DOCUDOCUSIGN INC | 30,000 | $1.3M | 0.3% |
| 22 | TEMTEMPUS AI INC | 20,000 | $1.2M | 0.3% |
| 23 | MARVELL TECHNOLOGY INCCALL | 3,000 | $893,670 | 0.2% |
| 24 | PBRPETROLEO BRASILEIRO SA PETRO | 60,000 | $878,400 | 0.2% |
| 25 | TSLATESLA INC | 525 | $220,815 | 0% |
| 26 | BNCCEA INDUSTRIES INC | 25,000 | $68,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.