Funds › Step Capital Management Pte. Ltd.
Step Capital Management Pte. Ltd.
13F for Q3 2026, filed Nov 13, 2026. 20 positions worth $251.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MRNA Moderna, Inc. | 705,000 | $135.8M | 53.9% | +1.4% | 13F ↗ |
| 2 | ORCL Oracle Corporation | 160,000 | $22.0M | 8.7% | +319% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 14,635 | $15.6M | 6.2% | -89.0% | 13F ↗ |
| 4 | AMD Advanced Micro Devices, Inc. | 25,000 | $15.3M | 6.1% | +25.0% | 13F ↗ |
| 5 | BILI Bilibili Inc. · ADR | 1.00M | $15.0M | 6.0% | Unchanged | 13F ↗ |
| 6 | ECHO EchoStar Corporation | 132,500 | $11.8M | 4.7% | +1.9% | 13F ↗ |
| 7 | CMCSA Comcast Corporation | 375,000 | $8.2M | 3.2% | +114% | 13F ↗ |
| 8 | PDD PDD Holdings Inc. · ADR | 75,000 | $5.8M | 2.3% | Unchanged | 13F ↗ |
| 9 | VIPS Vipshop Holdings Limited · ADR | 252,141 | $3.2M | 1.3% | Unchanged | 13F ↗ |
| 10 | CROX Crocs, Inc. | 20,000 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 11 | MOS Mosaic Company | 100,000 | $2.2M | 0.9% | Unchanged | 13F ↗ |
| 12 | DOCU DocuSign, Inc. | 30,000 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 13 | COIN Coinbase Global, Inc. | 10,000 | $1.9M | 0.7% | Unchanged | 13F ↗ |
| 14 | TEM Tempus AI, Inc. | 20,000 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 15 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 60,000 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 16 | XPEV XPeng Inc. · ADR | 105,000 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 17 | PYPL PayPal Holdings, Inc. | 10,000 | $525.3K | 0.2% | -90.5% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 525 | $186.3K | 0.1% | Unchanged | 13F ↗ |
| 19 | BNC BNB Standard Corporation | 25,000 | $147.3K | 0.1% | Unchanged | 13F ↗ |
| 20 | API Agora, Inc. | 25,254 | $105.6K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
1 new, 5 added to, 2 trimmed, 2 exited, 12 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| API Agora, Inc. | 25,254 | New | $105.6K |
Added to (5)
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer