Step Capital Management Pte. Ltd.
CIK: 2091341
Last 13F
Aug 12, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$138.28M
New Positions
0
Holdings (21)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- MU
MICRON TECHNOLOGY INC
$152.94M
132,500 sh47.09%-17.4% - MRNA
MODERNA INC
$48.67M
695,000 sh14.98%+7.8% - INTC
INTEL CORP
$27.93M
200,000 sh8.60%-42.9% - AVGO
BROADCOM INC
$18.89M
50,000 sh5.82%+0.0% - BILI
BILIBILI INC
$17.03M
1.00M sh5.24%+0.0% - ECHO
ECHOSTAR CORP
$13.2M
130,000 sh4.06%+1200.0% - AMD
ADVANCED MICRO DEVICES INC
$11.62M
20,000 sh3.58%-89.6% - PDD
PDD HOLDINGS INC
$5.72M
75,000 sh1.76%+0.0% - ORCL
ORACLE CORP
$5.6M
38,200 sh1.72%+95.9% - PYPL
PAYPAL HLDGS INC
$4.53M
105,000 sh1.40%+0.0% - CMCSA
COMCAST CORP NEW
$4.3M
175,000 sh1.32%+150.0% - VIPS
VIPSHOP HLDGS LTD
$3.34M
252,141 sh1.03%+90.8% - CROX
CROCS INC
$2.41M
20,000 sh0.74%-34.6% - MOS
MOSAIC CO
$2.12M
100,000 sh0.65%+0.0% - COIN
COINBASE GLOBAL INC
$1.46M
10,000 sh0.45%-89.0% - XPEV
XPENG INC
$1.39M
105,000 sh0.43%+0.0% - DOCU
DOCUSIGN INC
$1.33M
30,000 sh0.41%+0.0% - TEM
TEMPUS AI INC
$1.16M
20,000 sh0.36%+0.0% - PBR
PETROLEO BRASILEIRO SA PETRO
$878K
60,000 sh0.27%+0.0% - TSLA
TESLA INC
$221K
525 sh0.07%+0.0% - BNC
CEA INDUSTRIES INC
$68K
25,000 sh0.02%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 132,500 | $152.94M | -17.4% | 47.09% | Q2 2026 |
 MRNA MODERNA INC | 695,000 | $48.67M | +7.8% | 14.98% | Q2 2026 |
 INTC INTEL CORP | 200,000 | $27.93M | -42.9% | 8.60% | Q2 2026 |
 AVGO BROADCOM INC | 50,000 | $18.89M | +0.0% | 5.82% | Q2 2026 |
 BILI BILIBILI INC | 1.00M | $17.03M | +0.0% | 5.24% | Q2 2026 |
 ECHO ECHOSTAR CORP | 130,000 | $13.2M | +1200.0% | 4.06% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 20,000 | $11.62M | -89.6% | 3.58% | Q2 2026 |
 PDD PDD HOLDINGS INC | 75,000 | $5.72M | +0.0% | 1.76% | Q2 2026 |
 ORCL ORACLE CORP | 38,200 | $5.6M | +95.9% | 1.72% | Q2 2026 |
 PYPL PAYPAL HLDGS INC | 105,000 | $4.53M | +0.0% | 1.40% | Q2 2026 |
 CMCSA COMCAST CORP NEW | 175,000 | $4.3M | +150.0% | 1.32% | Q2 2026 |
 VIPS VIPSHOP HLDGS LTD | 252,141 | $3.34M | +90.8% | 1.03% | Q2 2026 |
 CROX CROCS INC | 20,000 | $2.41M | -34.6% | 0.74% | Q2 2026 |
 MOS MOSAIC CO | 100,000 | $2.12M | +0.0% | 0.65% | Q2 2026 |
 COIN COINBASE GLOBAL INC | 10,000 | $1.46M | -89.0% | 0.45% | Q2 2026 |
 XPEV XPENG INC | 105,000 | $1.39M | +0.0% | 0.43% | Q2 2026 |
 DOCU DOCUSIGN INC | 30,000 | $1.33M | +0.0% | 0.41% | Q2 2026 |
 TEM TEMPUS AI INC | 20,000 | $1.16M | +0.0% | 0.36% | Q2 2026 |
 PBR PETROLEO BRASILEIRO SA PETRO | 60,000 | $878K | +0.0% | 0.27% | Q2 2026 |
 TSLA TESLA INC | 525 | $221K | +0.0% | 0.07% | Q2 2026 |
 BNC CEA INDUSTRIES INC | 25,000 | $68K | +0.0% | 0.02% | Q2 2026 |
1-21 of 21 holdings
Derivatives (5)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MICRON TECHNOLOGY INCCall
MICRON TECHNOLOGY INC
$92.34M
80,000 sh66.78%New - ADVANCED MICRO DEVICES INCCall
ADVANCED MICRO DEVICES INC
$29.05M
50,000 sh21.01%New - INTEL CORPCall
INTEL CORP
$13.96M
100,000 sh10.10%New - ROCKET LAB CORPCall
ROCKET LAB CORP
$2.03M
20,000 sh1.47%New - MARVELL TECHNOLOGY INCCall
MARVELL TECHNOLOGY INC
$894K
3,000 sh0.65%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | Call | 80,000 | $92.34M | New | 66.78% | Q2 2026 |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | Call | 50,000 | $29.05M | New | 21.01% | Q2 2026 |
INTEL CORP INTEL CORP | Call | 100,000 | $13.96M | New | 10.10% | Q2 2026 |
ROCKET LAB CORP ROCKET LAB CORP | Call | 20,000 | $2.03M | New | 1.47% | Q2 2026 |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | Call | 3,000 | $894K | New | 0.65% | Q2 2026 |
1-5 of 5 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Step Capital Management Pte. Ltd.
Step Capital Management Pte. Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2091341). Signal8 holds 10 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 21 securities, not counting options, down from 27 in Q1 2026.
Its five largest reported positions, in order, are MICRON TECHNOLOGY INC (MU), MODERNA INC (MRNA), INTEL CORP (INTC), BROADCOM INC (AVGO) and BILIBILI INC (BILI). The next five are ECHOSTAR CORP (ECHO), ADVANCED MICRO DEVICES INC (AMD), PDD HOLDINGS INC (PDD), ORACLE CORP (ORCL) and PAYPAL HLDGS INC (PYPL).
Recent 13F filings by Step Capital Management Pte. Ltd.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 21 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 27 securities.
- Q4 2025: 13F-HR filed Jan 20, 2026, listing 21 securities.