Step Capital Management Pte. Ltd.

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$251,785
Net value change ($000)
-211,299 (-45.6%)
New positions
1
Sold out positions
2
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MRNA 87,091 178.9%
ORCL 16,370 292.4%
CMCSA 3,864 89.9%
AMD 3,676 31.6%
DOCU 682 51.2%
TEM 479 41.3%
COIN 402 27.5%
PBR 261 29.7%
PDD 125 2.2%
API 106 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -137,355 -89.8%
INTC -27,926 -100.0%
AVGO -18,888 -100.0%
PYPL -4,009 -88.4%
BILI -2,010 -11.8%
SATS -1,348 -10.2%
XPEV -386 -27.8%
VIPS -189 -5.7%
CROX -67 -2.8%
TSLA -35 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,012 (2.4% of total reported value)
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