Investor
Step Capital Management Pte. Ltd.
CIK 0002091341 · filed 2026-05-12 · SEC filing
13F book
$249.1M
Positions
27
7 new · 1 sold
Largest name
21.8%
Micron Technology Inc · MU
Est. mark
$9.11M
Price effect on 20 names still held. Flow $50.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 160.5K | $54.2M | 21.8% | $8.42M | Cut−$718.1K |
| Advanced Micro Devices Inc | AMD | 192.5K | $39.2M | 15.7% | −$1.61M | Added$7.04M |
| Moderna, Inc. | MRNA | 645K | $32.8M | 13.2% | $13.7M | Held |
| Bilibili Inc | — | 1M | $22.6M | 9.1% | −$2.03M | Held |
| Coinbase Global, Inc. | COIN | 90.8K | $15.9M | 6.4% | −$4.55M | Added−$4.11M |
| Broadcom Inc. | AVGO | 50K | $15.5M | 6.2% | — | New |
| Intel Corp | INTC | 350K | $15.4M | 6.2% | — | New |
| Nvidia Corp | NVDA | 80K | $14M | 5.6% | −$121K | Added$12.1M |
| PDD Holdings Inc. | PDD | 75K | $7.66M | 3.1% | −$840.7K | Held |
| Paypal Hldgs Inc | — | 105K | $4.75M | 1.9% | −$1.38M | Held |
| Ishares Bitcoin Trust Etf | IBIT | 75K | $2.88M | 1.2% | −$842.2K | Held |
| Oracle Corp | — | 19.5K | $2.87M | 1.2% | −$478K | Added$919.5K |
| Alphabet Inc | — | 10K | $2.87M | 1.2% | — | New |
| Mosaic Co New | MOS | 100K | $2.55M | 1.0% | — | New |
| Crocs, Inc. | CROX | 30.6K | $2.54M | 1.0% | −$50K | Added$830K |
| Vipshop Hldgs Ltd | — | 132.1K | $2.08M | 0.8% | −$260.3K | Held |
| Comcast Corp New | — | 70K | $2.01M | 0.8% | — | New |
| Duolingo, Inc. | DUOL | 20K | $1.97M | 0.8% | — | New |
| Xpeng Inc | — | 105K | $1.8M | 0.7% | −$332.9K | Held |
| Docusign, Inc. | DOCU | 30K | $1.42M | 0.6% | −$629.7K | Held |
| Echostar Corp | ECHO | 10K | $1.17M | 0.5% | — | New |
| Petroleo Brasileiro Sa Petro | — | 60K | $1.13M | 0.5% | $448.8K | Held |
| Tempus AI, Inc. | TEM | 20K | $904.4K | 0.4% | −$276.6K | Held |
| Circle Internet Group, Inc. | CRCL | 5K | $477.1K | 0.2% | $80.5K | Held |
| Diageo Plc | — | 4K | $297.8K | 0.1% | −$47.3K | Cut−$392.4K |
| Tesla, Inc. | TSLA | 525 | $195.2K | 0.1% | −$40.9K | Held |
| Cea Industries Inc | — | 25K | $73K | 0.0% | −$87.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.