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StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$207M
AUM Growth
+$20.6M
Cap. Flow
+$35.6M
Cap. Flow %
17.16%
Top 10 Hldgs %
96.07%
Holding
26
New
3
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$30.7M
2
OKUR
OnKure Therapeutics
OKUR
+$6.7M
3
EIKN
Eikon Therapeutics
EIKN
+$5.28M
4
MDB icon
MongoDB
MDB
+$679K
5
NAVN
Navan Inc
NAVN
+$675K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$3.38M
2
NOW icon
ServiceNow
NOW
+$1.76M
3
RBRK icon
Rubrik
RBRK
+$1.41M
4
CRCL
Circle Internet Group
CRCL
+$742K
5
PDD icon
Pinduoduo
PDD
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Technology 27%
3 Communication Services 22.74%
4 Healthcare 14.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
Figma
FIG
$13B
– –
-90,436
Closed -$3.38M
1
2

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Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2026 Portfolio in Review

As of Q1 2026, StepStone Group held 26 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

StepStone Group deployed $35.6M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Xanadu Quantum Technologies Class B: 3,417,854 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $1.76M trimmed.

  • StepStone Group's largest Q1 2026 buy was Xanadu Quantum Technologies Class B: 3,417,854 shares worth $26.2M.
  • StepStone Group added most to OnKure Therapeutics in Q1 2026, an estimated $6.7M increase.
  • StepStone Group's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $1.76M.
  • StepStone Group fully exited Figma in Q1 2026, selling an estimated $3.38M.
  • StepStone Group's ten largest holdings make up 96% of its $207M portfolio in Q1 2026.
  • StepStone Group opened 3 new positions and closed 8 in Q1 2026.
  • StepStone Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on StepStone Group's 13F filing for Q1 2026, filed 15 May 2026.