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StepStone Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
-20.11%
3 Year Est. Return
+103.33%
5 Year Est. Return
+4.43%
10 Year Est. Return
+216.71%
AUM
$2.16B
AUM Growth
+$1.95B
Cap. Flow
+$1.9B
Cap. Flow %
88.12%
Top 10 Hldgs %
99.24%
Holding
27
New
9
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.86B
2
CBRS
Cerebras Systems
CBRS
+$80.1M
3
TMS
Teamshares Inc
TMS
+$20.2M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
KLAR
Klarna Group
KLAR
+$2.08M

Top Sells

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$41.1M
2
PATH icon
UiPath
PATH
+$10M
3
NAVN
Navan Inc
NAVN
+$7.79M
4
DKNG icon
DraftKings
DKNG
+$3.48M
5
MDB icon
MongoDB
MDB
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 87.17%
2 Technology 6.07%
3 Communication Services 4.51%
4 Healthcare 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$146B
– –
-638
Closed -$66.7K
PATH icon
27
UiPath
PATH
$8.09B
– –
-902,973
Closed -$10M
1
2

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

StepStone Group's Q2 2026 Portfolio in Review

As of Q2 2026, StepStone Group held 27 positions worth $2.16B, up 940% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StepStone Group deployed $1.9B of net new capital in Q2 2026, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was SpaceX: 10,940,730 shares worth $1.87B.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Karman Holdings, an estimated $41.1M trimmed.

  • StepStone Group's largest Q2 2026 buy was SpaceX: 10,940,730 shares worth $1.87B.
  • StepStone Group added most to Kodiak AI in Q2 2026, an estimated $1.69K increase.
  • StepStone Group's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $41.1M.
  • StepStone Group fully exited UiPath in Q2 2026, selling an estimated $10M.
  • StepStone Group's ten largest holdings make up 99% of its $2.16B portfolio in Q2 2026.
  • StepStone Group opened 9 new positions and closed 4 in Q2 2026.
  • StepStone Group's portfolio value rose 940% quarter-over-quarter to $2.16B.

Based on StepStone Group's 13F filing for Q2 2026, filed 13 Aug 2026.