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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Step Capital Management Pte. Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 2 / 21 | $683.1M |
| Outlook Capital Management, LLC | 2 / 21 | $196.7M |
| Aspiring Ventures, LLC | 6 / 21 | $237.5M |
| Sloy Dahl & Holst, LLC | 5 / 21 | $459.4M |
| IvyRock Asset Management (HK) Ltd | 2 / 21 | $90.2M |
| Prime Capital Management Co Ltd | 2 / 21 | $594.4M |
| Halter Ferguson Financial Inc. | 3 / 21 | $286.1M |
| Contrarius Group Holdings Ltd | 8 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $152.9M | 132.5K | 47.1% | ▼−17% Reduced · −28K sh | |
| 2 | Moderna Inc COM | $48.7M | 695.0K | 15.0% | ▲+7.8% Added · +50K sh | |
| 3 | Intel Corp COM | $27.9M | 200.0K | 8.6% | ▼−43% Reduced · −150K sh | |
| 4 | Broadcom Inc COM | $18.9M | 50.0K | 5.8% | —Held | |
| 5 | Bilibili Inc SPONS ADS REP Z | $17.0M | 1.00M | 5.2% | —Held | |
| 6 | Echostar Corp CL A | $13.2M | 130.0K | 4.1% | ▲13× Added · +120K sh | |
| 7 | Advanced Micro Devices Inc COM | $11.6M | 20.0K | 3.6% | ▼−90% Reduced · −173K sh | |
| 8 | PDD Holdings Inc SPONSORED ADS | $5.7M | 75.0K | 1.8% | —Held | |
| 9 | Oracle Corp COM | $5.6M | 38.2K | 1.7% | ▲+96% Added · +19K sh | |
| 10 | PayPal Hldgs Inc COM | $4.5M | 105.0K | 1.4% | —Held | |
| 11 | Comcast Corp New CL A | $4.3M | 175.0K | 1.3% | ▲+150% Added · +105K sh | |
| 12 | Vipshop Hldgs Ltd SPONSORED ADS A | $3.3M | 252.1K | 1.0% | ▲+91% Added · +120K sh | |
| 13 | Crocs Inc COM | $2.4M | 20.0K | 0.7% | ▼−35% Reduced · −11K sh | |
| 14 | Mosaic Co COM | $2.1M | 100.0K | 0.7% | —Held | |
| 15 | Coinbase Global Inc COM CL A | $1.5M | 10.0K | 0.5% | ▼−89% Reduced · −81K sh | |
| 16 | Xpeng Inc ADS | $1.4M | 105.0K | 0.4% | —Held | |
| 17 | Docusign Inc COM | $1.3M | 30.0K | 0.4% | —Held | |
| 18 | Tempus AI Inc CL A | $1.2M | 20.0K | 0.4% | —Held | |
| 19 | Petroleo Brasileiro Sa Petro SPONSORED ADR | $878K | 60.0K | 0.3% | —Held | |
| 20 | Tesla Inc COM | $221K | 525 | 0.1% | —Held | |
| 21 | Cea Industries Inc COM | $68K | 25.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2091341/holdings"
Use Arkolith to show Step Capital Management Pte. Ltd.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INC | $92.3M | 80K |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $29.0M | 50K |
| CALL · bullish | INTEL CORP | $14.0M | 100K |
| CALL · bullish | ROCKET LAB CORP | $2.0M | 20K |
| CALL · bullish | MARVELL TECHNOLOGY INC | $894K | 3K |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.