Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $152.9M | 47.1% | −17.4% |
| MRNAModerna Inc | $48.7M | 15.0% | +7.8% |
| INTCIntel Corp | $27.9M | 8.6% | −42.9% |
| AVGOBroadcom Inc | $18.9M | 5.8% | |
| BILIBilibili Inc | $17.0M | 5.2% | |
| ECHOEchostar Corp | $13.2M | 4.1% | +1200.0% |
| AMDAdvanced Micro Devices Inc | $11.6M | 3.6% | −89.6% |
| PDDPdd Holdings Inc | $5.7M | 1.8% | |
| ORCLOracle Corp | $5.6M | 1.7% | +95.9% |
| PYPLPaypal Hldgs Inc | $4.5M | 1.4% | |
| CMCSAComcast Corp New | $4.3M | 1.3% | +150.0% |
| VIPSVipshop Hldgs Ltd | $3.3M | 1.0% | +90.8% |
| CROXCrocs Inc | $2.4M | 0.7% | −34.6% |
| MOSMosaic Co | $2.1M | 0.7% | |
| COINCoinbase Global Inc | $1.5M | 0.5% | −89.0% |
| XPEVXpeng Inc | $1.4M | 0.4% | |
| DOCUDocusign Inc | $1.3M | 0.4% | |
| TEMTempus Ai Inc | $1.2M | 0.4% | |
| PBRPetroleo Brasileiro Sa Petro | $878K | 0.3% | |
| TSLATesla Inc | $221K | 0.1% | |
| BNCCea Industries Inc | $68K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $11.6M |
| MRNAModerna Inc | December 31, 2025 | +137.5% | $48.7M |
| CROXCrocs Inc | December 31, 2025 | +41.1% | $2.4M |
| PBRPetroleo Brasileiro Sa Petro | December 31, 2025 | +36.4% | $878K |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $18.9M |
| TEMTempus Ai Inc | December 31, 2025 | −1.9% | $1.2M |
| TSLATesla Inc | December 31, 2025 | −6.5% | $221K |
| ECHOEchostar Corp | March 31, 2026 | −13.3% | $13.2M |
| CMCSAComcast Corp New | March 31, 2026 | −14.5% | $4.3M |
| MOSMosaic Co | March 31, 2026 | −16.9% | $2.1M |
Sold off last quarter
- NVDANvidia Corporation was $14.0M
- IBITIshares Bitcoin Trust Etf was $2.9M
- GOOGAlphabet Inc was $2.9M
- DUOLDuolingo Inc was $2.0M
- CRCLCircle Internet Group Inc was $477K
- DEODiageo PLC was $298K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +6.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Step Capital Management Pte. Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2091341&type=13F-HR&dateb=&owner=include&count=40CIK 2091341
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2091341/000209134126000004/Filed August 12, 2026 · accession 0002091341-26-000004