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Step Capital Management Portfolio holdings

AUM $463M
This Fund
S&P 500
This Quarter Est. Return
+143.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$214M
Cap. Flow
-$120M
Cap. Flow %
-25.92%
Top 10 Hldgs %
91.91%
Holding
32
New
5
Increased
5
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$14.7M
2
ORCL icon
Oracle
ORCL
+$3.39M
3
CMCSA icon
Comcast
CMCSA
+$2.71M
4
MRNA icon
Moderna
MRNA
+$2.59M
5
VIPS icon
Vipshop
VIPS
+$1.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$70.7M
2
MU icon
Micron Technology
MU
+$21M
3
INTC icon
Intel
INTC
+$15.2M
4
COIN icon
Coinbase
COIN
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 47.14%
2 Miscellaneous 29.86%
3 Healthcare 10.76%
4 Communication Services 7.45%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.21T
$153M 33.03%
132,500
-28,000
-17% -$21M
2025 Q4
2 quarters
MU icon
2
CALL
Micron Technology
MU
$1.21T
$92.3M 19.94%
+80,000
New +$60M
2026 Q2
0 quarters
MRNA icon
3
Moderna
MRNA
$75.9B
$48.7M 10.51%
695,000
+50,000
+8% +$2.59M
2025 Q4
2 quarters
AMD icon
4
CALL
Advanced Micro Devices
AMD
$1.03T
$29M 6.27%
+50,000
New +$20.5M
2026 Q2
0 quarters
INTC icon
5
Intel
INTC
$631B
$27.9M 6.03%
200,000
-150,000
-43% -$15.2M
2026 Q1
1 quarter
AVGO icon
6
Broadcom
AVGO
$1.7T
$18.9M 4.08%
50,000
– –
2026 Q1
1 quarter
BILI icon
7
Bilibili
BILI
$5.95B
$17M 3.68%
1,000,000
– –
2025 Q4
2 quarters
INTC icon
8
CALL
Intel
INTC
$631B
$14M 3.02%
+100,000
New +$10.1M
2026 Q2
0 quarters
ECHO
9
EchoStar
ECHO
$27.4B
$13.2M 2.85%
130,000
+120,000
+1,200% +$14.7M
2026 Q1
1 quarter
AMD icon
10
Advanced Micro Devices
AMD
$1.03T
$11.6M 2.51%
20,000
-172,500
-90% -$70.7M
2025 Q4
2 quarters
PDD icon
11
Pinduoduo
PDD
$107B
$5.72M 1.24%
75,000
– –
2025 Q4
2 quarters
ORCL icon
12
Oracle
ORCL
$431B
$5.6M 1.21%
38,200
+18,700
+96% +$3.39M
2025 Q4
2 quarters
PYPL icon
13
PayPal
PYPL
$45.2B
$4.53M 0.98%
105,000
– –
2025 Q4
2 quarters
CMCSA icon
14
Comcast
CMCSA
$76.5B
$4.3M 0.93%
175,000
+105,000
+150% +$2.71M
2026 Q1
1 quarter
VIPS icon
15
Vipshop
VIPS
$5.86B
$3.34M 0.72%
252,141
+120,000
+91% +$1.71M
2025 Q4
2 quarters
CROX icon
16
Crocs
CROX
$5.66B
$2.41M 0.52%
20,000
-10,600
-35% -$1.16M
2025 Q4
2 quarters
MOS icon
17
The Mosaic Company
MOS
$6.7B
$2.12M 0.46%
100,000
– –
2026 Q1
1 quarter
RKLB icon
18
CALL
Rocket Lab Corp
RKLB
$47.3B
$2.03M 0.44%
+20,000
New +$1.99M
2026 Q2
0 quarters
COIN icon
19
Coinbase
COIN
$48.3B
$1.46M 0.32%
10,000
-80,800
-89% -$14.6M
2025 Q4
2 quarters
XPEV icon
20
XPeng
XPEV
$8.86B
$1.39M 0.3%
105,000
– –
2025 Q4
2 quarters
DOCU
21
DocuSign
DOCU
$12.9B
$1.33M 0.29%
30,000
– –
2025 Q4
2 quarters
TEM
22
Tempus AI
TEM
$13.9B
$1.16M 0.25%
20,000
– –
2025 Q4
2 quarters
MRVL icon
23
CALL
Marvell Technology
MRVL
$245B
$894K 0.19%
+3,000
New +$602K
2026 Q2
0 quarters
PBR icon
24
Petrobras
PBR
$140B
$878K 0.19%
60,000
– –
2025 Q4
2 quarters
TSLA icon
25
Tesla
TSLA
$1.46T
$221K 0.05%
525
– –
2025 Q4
2 quarters
1
2

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CWA
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HFBOT
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Step Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Step Capital Management held 32 positions worth $463M, up 86% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Step Capital Management withdrew a net $120M in Q2 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Step Capital Management added an estimated $14.7M to EchoStar.

  • Step Capital Management added most to EchoStar in Q2 2026, an estimated $14.7M increase.
  • Step Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $70.7M.
  • Step Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $14M.
  • Step Capital Management's ten largest holdings make up 92% of its $463M portfolio in Q2 2026.
  • Step Capital Management opened 5 new positions and closed 6 in Q2 2026.
  • Step Capital Management's portfolio value rose 86% quarter-over-quarter to $463M.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.