Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Step Capital Management Pte. Ltd. (CIK 2091341) reported $463.1M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($152.9M, 33.03%), MU ($92.3M, 19.94%), MRNA ($48.7M, 10.51%), AMD ($29.0M, 6.27%), INTC ($27.9M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $152.9M | 33.03% | 132,500 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $92.3M | 19.94% | 80,000 | New |
| 3 | MRNA | MODERNA INC | $48.7M | 10.51% | 695,000 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $29.0M | 6.27% | 50,000 | New |
| 5 | INTC | INTEL CORP | $27.9M | 6.03% | 200,000 | Trimmed |
| 6 | AVGO | BROADCOM INC | $18.9M | 4.08% | 50,000 | Hold |
| 7 | BILI | BILIBILI INC | $17.0M | 3.68% | 1.0M | Hold |
| 8 | INTC | INTEL CORP | $14.0M | 3.02% | 100,000 | New |
| 9 | SATS | ECHOSTAR CORP | $13.2M | 2.85% | 130,000 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 2.51% | 20,000 | Trimmed |
| 11 | PDD | PDD HOLDINGS INC | $5.7M | 1.24% | 75,000 | Hold |
| 12 | ORCL | ORACLE CORP | $5.6M | 1.21% | 38,200 | Added |
| 13 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.98% | 105,000 | Hold |
| 14 | CMCSA | COMCAST CORP NEW | $4.3M | 0.93% | 175,000 | Added |
| 15 | VIPS | VIPSHOP HLDGS LTD | $3.3M | 0.72% | 252,141 | Added |
| 16 | CROX | CROCS INC | $2.4M | 0.52% | 20,000 | Trimmed |
| 17 | MOS | MOSAIC CO | $2.1M | 0.46% | 100,000 | Hold |
| 18 | RKLB | ROCKET LAB CORP | $2.0M | 0.44% | 20,000 | New |
| 19 | COIN | COINBASE GLOBAL INC | $1.5M | 0.32% | 10,000 | Trimmed |
| 20 | XPEV | XPENG INC | $1.4M | 0.30% | 105,000 | Hold |
| 21 | DOCU | DOCUSIGN INC | $1.3M | 0.29% | 30,000 | Hold |
| 22 | TEM | TEMPUS AI INC | $1.2M | 0.25% | 20,000 | Hold |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $893,670 | 0.19% | 3,000 | New |
| 24 | PBR | PETROLEO BRASILEIRO SA PETRO | $878,400 | 0.19% | 60,000 | Hold |
| 25 | TSLA | TESLA INC | $220,815 | 0.05% | 525 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30