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Step Capital Management Portfolio holdings

AUM $463M
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
87.27%
Top 10 Hldgs %
89.5%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMD icon
Advanced Micro Devices
AMD
+$33.7M
3
BILI icon
Bilibili
BILI
+$26.9M
4
COIN icon
Coinbase
COIN
+$26.3M
5
MRNA icon
Moderna
MRNA
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Miscellaneous 15.04%
3 Financials 12.13%
4 Communication Services 11.26%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNC
26
BNB Standard Corporation Common Stock
BNC
$253M
$161K 0.07%
+25,000
New +$175K
2025 Q4
0 quarters
1
2

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Step Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Step Capital Management, which disclosed 26 positions worth $218M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Micron Technology: 192,500 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Miscellaneous and Financials.

  • Step Capital Management's largest Q4 2025 buy was Micron Technology: 192,500 shares worth $54.9M.
  • Step Capital Management's ten largest holdings make up 89% of its $218M portfolio in Q4 2025.
  • Step Capital Management disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on Step Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.