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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
MU icon
1
Micron Technology
MU
$1.07T
$54.2M 21.77%
160,500
-32,000
-17% -$12.5M
AMD icon
2
Advanced Micro Devices
AMD
$789B
$39.2M 15.72%
192,500
+42,500
+28% +$9.07M
MRNA icon
3
Moderna
MRNA
$25.4B
$32.8M 13.15%
645,000
– –
BILI icon
4
Bilibili
BILI
$7.14B
$22.6M 9.06%
1,000,000
– –
COIN icon
5
Coinbase
COIN
$40.6B
$15.9M 6.37%
90,800
+2,500
+3% +$492K
AVGO icon
6
Broadcom
AVGO
$1.99T
$15.5M 6.21%
+50,000
New +$16.5M
INTC icon
7
Intel
INTC
$527B
$15.4M 6.2%
+350,000
New +$16M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$14M 5.6%
80,000
+70,000
+700% +$12.8M
PDD icon
9
Pinduoduo
PDD
$120B
$7.66M 3.08%
75,000
– –
PYPL icon
10
PayPal
PYPL
$51.8B
$4.75M 1.91%
105,000
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$2.88M 1.16%
75,000
– –
ORCL icon
12
Oracle
ORCL
$450B
$2.87M 1.15%
19,500
+9,500
+95% +$1.54M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$2.87M 1.15%
+10,000
New +$3.14M
MOS icon
14
The Mosaic Company
MOS
$6.92B
$2.55M 1.02%
+100,000
New +$2.74M
CROX icon
15
Crocs
CROX
$6.36B
$2.54M 1.02%
30,600
+10,600
+53% +$908K
VIPS icon
16
Vipshop
VIPS
$6.8B
$2.08M 0.83%
132,141
– –
CMCSA icon
17
Comcast
CMCSA
$92.9B
$2.01M 0.81%
+70,000
New +$2.09M
DUOL icon
18
Duolingo
DUOL
$6.74B
$1.97M 0.79%
+20,000
New +$2.47M
XPEV icon
19
XPeng
XPEV
$11.3B
$1.8M 0.72%
105,000
– –
DOCU
20
DocuSign
DOCU
$12.2B
$1.42M 0.57%
30,000
– –
ECHO
21
EchoStar
ECHO
$26.6B
$1.17M 0.47%
+10,000
New +$1.15M
PBR icon
22
Petrobras
PBR
$115B
$1.13M 0.45%
60,000
– –
TEM
23
Tempus AI
TEM
$9.8B
$904K 0.36%
20,000
– –
CRCL
24
Circle Internet Group
CRCL
$19.1B
$477K 0.19%
5,000
– –
DEO icon
25
Diageo
DEO
$52.8B
$298K 0.12%
4,000
-4,000
-50% -$349K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
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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.