StockDriftsStockDriftsTop 21 Step Capital Management PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 47.09% | 132.5K | $152.9M | -17.45%(-28.00K) | $226.37(+280.81%) | 2026-06-30 | |
| MRNA | MODERNA INC | 14.98% | 695.0K | $48.7M | +7.75%(+50.00K) | $29.92(+102.75%) | 2026-06-30 | |
| INTC | INTEL CORP | 8.6% | 200.0K | $27.9M | -42.86%(-150.00K) | $40.52(+139.99%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.82% | 50.0K | $18.9M | +0.00%(+0) | $327.23(+28.46%) | 2026-06-30 | |
| BILI | BILIBILI INC | 5.24% | 1.00M | $17.0M | +0.00%(+0) | $26.34(-30.77%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 4.06% | 130.0K | $13.2M | +1200.00%(+120.00K) | $107.33(-17.22%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.58% | 20.0K | $11.6M | -89.61%(-172.50K) | $192.57(+142.01%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 1.76% | 75.0K | $5.7M | +0.00%(+0) | $122.78(-26.27%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 1.72% | 38.2K | $5.6M | +95.90%(+18.70K) | $174.70(-15.58%) | 2026-06-30 | |
| PYPL | PAYPAL HLDGS INC | 1.4% | 105.0K | $4.5M | +0.00%(+0) | $62.72(-5.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +112.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.44% |
Step Capital Management PTE LTD reports $463.08M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are MU (47.1%), MRNA (15.0%) and INTC (8.6%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +112.84% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Step Capital Management PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2091341). View Step Capital Management PTE LTD’s 13F filings on SEC