Step Capital Management Pte. Ltd.

SINGAPORE, U0 · CIK 2091341 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTEP CAPITAL MANAGEMENT PTE. LTD. (SG)

Others nearbySingapore

$324.8m reported value +30.4% vs Q1 2026

21positions

94.2%in top 10

0 new 5 added 5 reduced 6 sold out vs Q1 2026

Options: 5 call positions ($138.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	132,500	$152.9m47.09%	47.09%	Reduced -28.0k	-28,000 -17.4%
2	MODERNA INC COM MRNA	MRNA	695,000	$48.7m14.98%	14.98%	Added +50.0k	+50,000 7.8%
3	INTEL CORP COM INTC	INTC	200,000	$27.9m8.60%	8.60%	Reduced -150.0k	-150,000 -42.9%
4	BROADCOM INC COM AVGO	AVGO	50,000	$18.9m5.82%	5.82%	Unchanged
5	BILIBILI INC SPONS ADS REP Z BILI	BILI	1,000,000	$17.0m5.24%	5.24%	Unchanged
6	ECHOSTAR CORP CL A ECHO	ECHO	130,000	$13.2m4.06%	4.06%	Added +120.0k	+120,000 1200.0%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,000	$11.6m3.58%	3.58%	Reduced -172.5k	-172,500 -89.6%
8	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	75,000	$5.7m1.76%	1.76%	Unchanged
9	ORACLE CORP COM ORCL	ORCL	38,200	$5.6m1.72%	1.72%	Added +18.7k	+18,700 95.9%
10	PAYPAL HLDGS INC COM PYPL	PYPL	105,000	$4.5m1.40%	1.40%	Unchanged
11	COMCAST CORP NEW CL A CMCSA	CMCSA	175,000	$4.3m1.32%	1.32%	Added +105.0k	+105,000 150.0%
12	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	252,141	$3.3m1.03%	1.03%	Added +120.0k	+120,000 90.8%
13	CROCS INC COM CROX	CROX	20,000	$2.4m0.74%	0.74%	Reduced -10.6k	-10,600 -34.6%
14	MOSAIC CO NEW COM MOS	MOS	100,000	$2.1m0.65%	0.65%	Unchanged
15	COINBASE GLOBAL INC COM CL A COIN	COIN	10,000	$1.5m0.45%	0.45%	Reduced -80.8k	-80,800 -89.0%
16	XPENG INC ADS XPEV	XPEV	105,000	$1.4m0.43%	0.43%	Unchanged
17	DOCUSIGN INC COM DOCU	DOCU	30,000	$1.3m0.41%	0.41%	Unchanged
18	TEMPUS AI INC CL A TEM	TEM	20,000	$1.2m0.36%	0.36%	Unchanged
19	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	60,000	$878.4k0.27%	0.27%	Unchanged
20	TESLA INC COM TSLA	TSLA	525	$220.8k0.07%	0.07%	Unchanged
21	CEA INDUSTRIES INC COM BNC	BNC	25,000	$68.0k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	80,000	$14.0m80.0k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	75,000	$2.9m75.0k shares
ALPHABET INC GOOG	GOOG	10,000	$2.9m10.0k shares
DUOLINGO INC DUOL	DUOL	20,000	$2.0m20.0k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	5,000	$477.1k5.0k shares
DIAGEO PLC DEO	DEO	4,000	$297.8k4.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	80,000	$92.3m80.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	50,000	$29.0m50.0k shares	New
INTEL CORP INTC · Call	INTC	Call	100,000	$14.0m100.0k shares	New
ROCKET LAB CORP RKLB · Call	RKLB	Call	20,000	$2.0m20.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	3,000	$893.7k3.0k shares	New