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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
+$22.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
89.07%
Holding
33
New
7
Increased
5
Reduced
2
Closed
6

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
TSLA icon
26
Tesla
TSLA
$1.34T
$195K 0.08%
525
– –
BNC
27
CEA Industries
BNC
$105M
$73K 0.03%
25,000
– –
AMD icon
28
CALL
Advanced Micro Devices
AMD
$789B
– –
-57,500
Closed -$12.3M
COIN icon
29
CALL
Coinbase
COIN
$40.6B
– –
-2,500
Closed -$565K
LMT icon
30
Lockheed Martin
LMT
$138B
– –
-10,000
Closed -$4.84M
MRNA icon
31
CALL
Moderna
MRNA
$25.4B
– –
-440,000
Closed -$13M
MU icon
32
CALL
Micron Technology
MU
$1.07T
– –
-10,000
Closed -$2.85M
UBER icon
33
CALL
Uber
UBER
$155B
– –
-5,000
Closed -$409K
1
2

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PC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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 $22.1M 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.