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Step Capital Management Portfolio holdings

AUM $463M
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.57%
Top 10 Hldgs %
89.07%
Holding
33
New
7
Increased
5
Reduced
2
Closed
6
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.5M
2
INTC icon
Intel
INTC
+$16M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
LMT icon
Lockheed Martin
LMT
+$4.84M
3
DEO icon
Diageo
DEO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 58.02%
2 Healthcare 13.52%
3 Communication Services 11.49%
4 Financials 8.46%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.49T
$195K 0.08%
525
– –
2025 Q4
1 quarter
BNC
27
BNB Standard Corporation Common Stock
BNC
$253M
$73K 0.03%
25,000
– –
2025 Q4
1 quarter
AMD icon
28
CALL
Advanced Micro Devices
AMD
$1.03T
– –
-57,500
Closed -$12.3M –
COIN icon
29
CALL
Coinbase
COIN
$49.8B
– –
-2,500
Closed -$565K –
LMT icon
30
Lockheed Martin
LMT
$117B
– –
-10,000
Closed -$4.84M –
MRNA icon
31
CALL
Moderna
MRNA
$79.1B
– –
-440,000
Closed -$13M –
MU icon
32
CALL
Micron Technology
MU
$1.2T
– –
-10,000
Closed -$2.85M –
UBER icon
33
CALL
Uber
UBER
$142B
– –
-5,000
Closed -$409K –
1
2

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WH
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CWA
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HFBOT
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MIA
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Step Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Step Capital Management held 33 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Step Capital Management deployed $51.2M of net new capital in Q1 2026, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Broadcom: 50,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $12.5M trimmed.

  • Step Capital Management's largest Q1 2026 buy was Broadcom: 50,000 shares worth $15.5M.
  • Step Capital Management added most to NVIDIA in Q1 2026, an estimated $12.8M increase.
  • Step Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $12.5M.
  • Step Capital Management fully exited Lockheed Martin in Q1 2026, selling an estimated $4.84M.
  • Step Capital Management's ten largest holdings make up 89% of its $249M portfolio in Q1 2026.
  • Step Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • Step Capital Management's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Step Capital Management's 13F filing for Q1 2026, filed 12 May 2026.