DOSSIER · 13F-HR · Q1 2026

Step Capital Management Pte. Ltd.

Step Pte.'s holding co. based in Chicago, IL — $249M in tracked AUM across 27 positions as of Q1 2026.

SP

Step Pte.·Chicago, IL·Holding Co.

CIK 0002091341 · last filed Mar 31, 2026

Total AUM

$249M

▼ 12.5%

vs prior

Holdings

27

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: Step Capital Management Pte. Ltd.

Portfolio Overview

Step Capital Management Pte. Ltd. reports a concentrated portfolio with a total market value of approximately $218.34 million as of December 31, 2025. The fund holds 26 distinct positions, indicating a strategy that favors focus over broad diversification. The portfolio is heavily weighted toward its top assets, with the top five holdings constituting approximately 69% of the total value. This suggest...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

MICRON TECHNOLOGY INC

$54M161K21.8%

02

ADVANCED MICRO DEVICES INC

$39M193K15.7%

03

MODERNA INC

$33M645K13.2%

04

BILIBILI INC

$23M1.0M9.1%

05

COINBASE GLOBAL INC

$16M91K6.4%

06

BROADCOM INC

$15M50K6.2%

07

INTEL CORP

$15M350K6.2%

08

NVIDIA CORPORATION

$14M80K5.6%

09

PDD HOLDINGS INC

$8M75K3.1%

10

PAYPAL HLDGS INC

$5M105K1.9%

Filing history

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