Arkolith/Funds/Step Capital Management Pte. Ltd.

Step Capital Management Pte. Ltd.

CIK 2091341
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Step Capital Management Pte. Ltd. holds a concentrated book of 21 stocks worth $324.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 47% of the equity book. They also disclosed $138.3M in call options (bullish), shown separately below and excluded from the equity book.

Opened
0
bought for the first time
no new positions
Added to
5
already held, bought more
+2 more · largest first
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
94%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
73%
Health Care
15%
Communication Services
5%
Financials
2%
Industrials
2%
Consumer Discretionary
2%
Materials
1%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Step Capital Management Pte. Ltd.

Manager / fundShared namesTheir $ in those
Fund Resources Investment Holding Group Co Ltd2 / 21$683.1M
Outlook Capital Management, LLC2 / 21$196.7M
Aspiring Ventures, LLC6 / 21$237.5M
Sloy Dahl & Holst, LLC5 / 21$459.4M
IvyRock Asset Management (HK) Ltd2 / 21$90.2M
Prime Capital Management Co Ltd2 / 21$594.4M
Halter Ferguson Financial Inc.3 / 21$286.1M
Contrarius Group Holdings Ltd8 / 21$992.1M

Ranked by the share of each fund's own book sitting in the names it shares with Step Capital Management Pte. Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$152.9M132.5K
47.1%
−17%
Reduced · −28K sh
2Moderna Inc
COM
$48.7M695.0K
15.0%
+7.8%
Added · +50K sh
3Intel Corp
COM
$27.9M200.0K
8.6%
−43%
Reduced · −150K sh
4Broadcom Inc
COM
$18.9M50.0K
5.8%
Held
5Bilibili Inc
SPONS ADS REP Z
$17.0M1.00M
5.2%
Held
6Echostar Corp
CL A
$13.2M130.0K
4.1%
13×
Added · +120K sh
7Advanced Micro Devices Inc
COM
$11.6M20.0K
3.6%
−90%
Reduced · −173K sh
8PDD Holdings Inc
SPONSORED ADS
$5.7M75.0K
1.8%
Held
9Oracle Corp
COM
$5.6M38.2K
1.7%
+96%
Added · +19K sh
10PayPal Hldgs Inc
COM
$4.5M105.0K
1.4%
Held
11Comcast Corp New
CL A
$4.3M175.0K
1.3%
+150%
Added · +105K sh
12Vipshop Hldgs Ltd
SPONSORED ADS A
$3.3M252.1K
1.0%
+91%
Added · +120K sh
13Crocs Inc
COM
$2.4M20.0K
0.7%
−35%
Reduced · −11K sh
14Mosaic Co
COM
$2.1M100.0K
0.7%
Held
15Coinbase Global Inc
COM CL A
$1.5M10.0K
0.5%
−89%
Reduced · −81K sh
16Xpeng Inc
ADS
$1.4M105.0K
0.4%
Held
17Docusign Inc
COM
$1.3M30.0K
0.4%
Held
18Tempus AI Inc
CL A
$1.2M20.0K
0.4%
Held
19Petroleo Brasileiro Sa Petro
SPONSORED ADR
$878K60.0K
0.3%
Held
20Tesla Inc
COM
$221K525
0.1%
Held
21Cea Industries Inc
COM
$68K25.0K
<0.1%
Held
Showing all 21 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$138.3M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICRON TECHNOLOGY INC$92.3M80K
CALL · bullishADVANCED MICRO DEVICES INC$29.0M50K
CALL · bullishINTEL CORP$14.0M100K
CALL · bullishROCKET LAB CORP$2.0M20K
CALL · bullishMARVELL TECHNOLOGY INC$894K3K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$463.1M · Q2 2026Q4 2025 · $218.3MQ2 2026 · $463.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d26$463.1M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d27$249.1M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d26$218.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.