AiSiWhale

AI & tech investing

Step Capital Management Pte. Ltd.

CIK 2091341

13F filing for Q2 2026・No. 4,096

Holdings
US$463.08M
Quarter change
+US$214.01M
Entries
26
Net bought (estimate)
−US$141.98M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 0
  • Sold out 6
  • Cut 4
  • Added 6
  • Corporate actions 0
  • Unchanged 11

Largest holdings

21 stocks worth US$324.81M, options and bonds left out.

StockThis quarterValueWeight
MUMicronCOMCutUS$152.94M47.09%
MRNAMODERNA INCCOMAddedUS$48.67M14.98%
INTCINTEL CORPCOMAddedSplit 1:2US$27.93M8.60%
AVGOBroadcomCOMUnchangedUS$18.89M5.82%
BILIBILIBILI INCSPONS ADS REP ZUnchangedUS$17.03M5.24%
ECHOECHOSTAR CORPCL AAddedUS$13.2M4.06%
AMDAMDCOMCutUS$11.62M3.58%
PDDPDD HOLDINGS INCSPONSORED ADSUnchangedUS$5.72M1.76%
ORCLORACLE CORPCOMAddedUS$5.6M1.72%
PYPLPAYPAL HLDGS INCCOMUnchangedUS$4.53M1.40%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.