Step Capital Management Pte. Ltd.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$249,079
Net value change ($000)
+30,738 (14.1%)
New positions
7
Sold out positions
1
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 15,476 NEW
INTC 15,446 NEW
MRNA 13,745 72.3%
NVDA 12,087 648.1%
AMD 7,036 21.9%
GOOGL 2,869 NEW
MOS 2,550 NEW
CMCSA 2,010 NEW
DUOL 1,971 NEW
SATS 1,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMT -4,837 -100.0%
COIN -4,113 -20.6%
BILI -2,030 -8.3%
PYPL -1,381 -22.5%
IBIT -842 -22.6%
PDD -840 -9.9%
MU -718 -1.3%
DOCU -630 -30.7%
DEO -392 -56.8%
XPEV -332 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type