§ 13F · FUND PROFILE
Step Capital Management Pte. Ltd..
AUM · $463M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 133K | $153M | 33.0% | −17% |
| 2 | MU | MICRON TECHNOLOGY INC | 80K | $92M | 19.9% | NEW |
| 3 | MRNA | MODERNA INC | 695K | $49M | 10.5% | +8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 50K | $29M | 6.3% | NEW |
| 5 | INTC | INTEL CORP | 200K | $28M | 6.0% | −43% |
| 6 | AVGO | BROADCOM INC | 50K | $19M | 4.1% | ±0% |
| 7 | BILI | BILIBILI INC | 1.00M | $17M | 3.7% | ±0% |
| 8 | INTC | INTEL CORP | 100K | $14M | 3.0% | NEW |
| 9 | ECHO | ECHOSTAR CORP | 130K | $13M | 2.8% | +1200% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 20K | $12M | 2.5% | −90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEP SIGNAL
AC read
Step Capital Management Pte. Ltd. is a Other fund managing $463 million in assets. The fund runs a focused portfolio of just 26 positions.
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