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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
MU icon
1
Micron Technology
MU
$1.2T
$54.2M 21.77%
160,500
-32,000
-17% -$12.5M
2025 Q4
1 quarter
AMD icon
2
Advanced Micro Devices
AMD
$1.03T
$39.2M 15.72%
192,500
+42,500
+28% +$9.07M
2025 Q4
1 quarter
MRNA icon
3
Moderna
MRNA
$76.4B
$32.8M 13.15%
645,000
– –
2025 Q4
1 quarter
BILI icon
4
Bilibili
BILI
$6.06B
$22.6M 9.06%
1,000,000
– –
2025 Q4
1 quarter
COIN icon
5
Coinbase
COIN
$49.5B
$15.9M 6.37%
90,800
+2,500
+3% +$492K
2025 Q4
1 quarter
AVGO icon
6
Broadcom
AVGO
$1.73T
$15.5M 6.21%
+50,000
New +$16.5M
2026 Q1
0 quarters
INTC icon
7
Intel
INTC
$618B
$15.4M 6.2%
+350,000
New +$16M
2026 Q1
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.72T
$14M 5.6%
80,000
+70,000
+700% +$12.8M
2025 Q4
1 quarter
PDD icon
9
Pinduoduo
PDD
$110B
$7.66M 3.08%
75,000
– –
2025 Q4
1 quarter
PYPL icon
10
PayPal
PYPL
$45.9B
$4.75M 1.91%
105,000
– –
2025 Q4
1 quarter
IBIT icon
11
iShares Bitcoin Trust
IBIT
$68.5B
$2.88M 1.16%
75,000
– –
2025 Q4
1 quarter
ORCL icon
12
Oracle
ORCL
$440B
$2.87M 1.15%
19,500
+9,500
+95% +$1.54M
2025 Q4
1 quarter
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$2.87M 1.15%
+10,000
New +$3.14M
2026 Q1
0 quarters
MOS icon
14
The Mosaic Company
MOS
$6.71B
$2.55M 1.02%
+100,000
New +$2.74M
2026 Q1
0 quarters
CROX icon
15
Crocs
CROX
$5.69B
$2.54M 1.02%
30,600
+10,600
+53% +$908K
2025 Q4
1 quarter
VIPS icon
16
Vipshop
VIPS
$6B
$2.08M 0.83%
132,141
– –
2025 Q4
1 quarter
CMCSA icon
17
Comcast
CMCSA
$76.5B
$2.01M 0.81%
+70,000
New +$2.09M
2026 Q1
0 quarters
DUOL icon
18
Duolingo
DUOL
$6.78B
$1.97M 0.79%
+20,000
New +$2.47M
2026 Q1
0 quarters
XPEV icon
19
XPeng
XPEV
$9.01B
$1.8M 0.72%
105,000
– –
2025 Q4
1 quarter
DOCU
20
DocuSign
DOCU
$13.1B
$1.42M 0.57%
30,000
– –
2025 Q4
1 quarter
ECHO
21
EchoStar
ECHO
$28.7B
$1.17M 0.47%
+10,000
New +$1.15M
2026 Q1
0 quarters
PBR icon
22
Petrobras
PBR
$154B
$1.13M 0.45%
60,000
– –
2025 Q4
1 quarter
TEM
23
Tempus AI
TEM
$14.5B
$904K 0.36%
20,000
– –
2025 Q4
1 quarter
CRCL
24
Circle Internet Group
CRCL
$21.5B
$477K 0.19%
5,000
– –
2025 Q4
1 quarter
DEO icon
25
Diageo
DEO
$46.8B
$298K 0.12%
4,000
-4,000
-50% -$349K
2025 Q4
1 quarter
1
2

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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.