Arkolith/Funds/StepStone Group LP

StepStone Group LP

CIK 1502287Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

StepStone Group LP holds a concentrated book of 23 stocks worth $2.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Karman Holdings Inc. Their largest long position is Space Exploration Techn Corp at 87% of the equity book.

Opened
15
bought for the first time
Added to
2
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
99%
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.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
6%
Consumer Discretionary
5%
Health Care
1%
Industrials
1%
Financials
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as StepStone Group LP

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC32 / 23$17.3B
MORGAN STANLEY30 / 23$8.8B
UBS Group AG30 / 23$3.3B
BlackRock, Inc.29 / 23$37.0B
Integrated Wealth Concepts LLC29 / 23$79.9M
STATE STREET CORP28 / 23$25.0B
JPMORGAN CHASE & CO28 / 23$7.5B
GOLDMAN SACHS GROUP INC28 / 23$4.5B

Ranked by how many of StepStone Group LP's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

23 positions
#SecurityValueShares% PortLast moveHistory
1Space Exploration Techn Corp
CLASS A COM STK
$1.9B10.94M
86.6%
New
New position
2Stubhub Hldgs Inc
CL A
$97.3M7.56M
4.5%
Held
3Cerebras Systems Inc
COM CL A
$75.2M340.3K
3.5%
New
New position
4Xanadu Quantum Technolo Ltd
SUB VTG B
$41.4M3.42M
1.9%
Held
5Teamshares Inc
COM
$16.4M2.00M
0.8%
New
New position
6Onkure Therapeutics Inc
COM CL A
$12.1M2.66M
0.6%
Held
7Karman Hldgs Inc
COMMON STOCK
$12.0M241.3K
0.6%
−72%
Reduced · −636K sh
8Kodiak AI Inc
COM
$7.2M1.41M
0.3%
~0%
Added · +226 sh
9Entrada Therapeutics Inc
COM
$5.6M761.3K
0.3%
Held
10Eikon Therapeutics Inc
COM
$5.2M395.3K
0.2%
Held
11Phathom Pharmaceuticals Inc.
COM
$4.6M422.1K
0.2%
Held
12Chime Finl Inc
COM SHS CL A
$3.1M150.0K
0.1%
Held
13Klarna Group PLC
SHS
$2.7M132.0K
0.1%
New
New position
14Datadog Inc
CL A COM
$1.8M7.1K
0.1%
New
New position
15Navan Inc
CL A
$1.3M58.3K
0.1%
−88%
Reduced · −426K sh
16Gen Digital Inc
RIGHT 99/99/9999
$788K622.9K
0.0%
Held
17Crowdstrike Hldgs Inc
CL A
$748K3.9K
0.0%
New
New position
18Grove Collaborative Hold Inc
COM CL A
$476K380.9K
0.0%
+0.1%
Added · +223 sh
19Tenaya Therapeutics Inc
COM
$342K462.2K
0.0%
Held
20Via Transn Inc
COM CL A
$290K16.0K
0.0%
Held
21Circle Internet Group Inc
COM CL A
$138K2.2K
0.0%
New
New position
22Robinhood MKTS Inc
COM CL A
$79K786
0.0%
New
New position
23Rubrik Inc
CL A
$5K60
0.0%
New
New position
Showing all 23 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what StepStone Group LP owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1502287/holdings"
Ask your agent
Use Arkolith to show StepStone Group LP's latest
holdings, largest changes, and filing provenance.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202623$2.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202618$207.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202623$186.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202516$212.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202514$50.4M13F-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.