StepStone Group LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1502287) · Explore on the interactive board
StepStone Group LP disclosed 23 US equity positions worth $2.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SPCX at 86.6% of the reported book, followed by STUB, CBRS. The top ten holdings are 99.2% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 0, reduced 2 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does StepStone Group LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 0 added, 2 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 86.6% | $1.9bn | 10,940,730 | – | new |
| 2 | STUB STUBHUB HLDGS INC | Communication Services | 4.5% | $97.3m | 7,562,225 | 0% | held |
| 3 | CBRS CEREBRAS SYSTEMS INC | Technology | 3.5% | $75.2m | 340,321 | – | new |
| 4 | XANADU QUANTUM TECHNOLO LTD | 1.9% | $41.4m | 3,417,854 | 0% | held | |
| 5 | TEAMSHARES INC | 0.8% | $16.4m | 1,999,971 | – | new | |
| 6 | OKUR ONKURE THERAPEUTICS INC | 0.6% | $12.1m | 2,660,612 | 0% | held | |
| 7 | KRMN KARMAN HLDGS INC | Industrials | 0.6% | $12.0m | 241,315 | -72% | reduced |
| 8 | KODIAK AI INC | 0.3% | $7.2m | 1,412,928 | 0% | held | |
| 9 | TRDA ENTRADA THERAPEUTICS INC | 0.3% | $5.6m | 761,277 | 0% | held | |
| 10 | EIKN EIKON THERAPEUTICS INC | 0.2% | $5.2m | 395,340 | 0% | held | |
| 11 | PHAT PHATHOM PHARMACEUTICALS INC. | Healthcare | 0.2% | $4.6m | 422,085 | 0% | held |
| 12 | CHYM CHIME FINL INC | Technology | 0.1% | $3.1m | 150,000 | 0% | held |
| 13 | KLAR KLARNA GROUP PLC | Financial Services | 0.1% | $2.7m | 132,018 | – | new |
| 14 | DDOG DATADOG INC | Technology | 0.1% | $1.8m | 7,074 | – | new |
| 15 | NAVN NAVAN INC | 0.1% | $1.3m | 58,258 | -88% | reduced | |
| 16 | GEN DIGITAL INC | 0.0% | $788.0k | 622,931 | 0% | held | |
| 17 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.0% | $748.3k | 3,922 | – | new |
| 18 | GROV GROVE COLLABORATIVE HOLD INC | 0.0% | $476.2k | 380,925 | 0% | held | |
| 19 | TNYA TENAYA THERAPEUTICS INC | 0.0% | $341.5k | 462,163 | 0% | held | |
| 20 | VIA VIA TRANSN INC | 0.0% | $290.3k | 16,002 | 0% | held | |
| 21 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.0% | $138.0k | 2,204 | – | new |
| 22 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $78.8k | 786 | – | new |
| 23 | RBRK RUBRIK INC | Technology | 0.0% | $4.8k | 60 | – | new |
What did StepStone Group LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PATH UIPATH, INC. | 71.3% | $10.0m |
| DKNG DRAFTKINGS INC NEW | 24.7% | $3.5m |
| MDB MONGODB INC. | 3.5% | $496.9k |
| NOW SERVICENOW INC | 0.5% | $66.7k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 87.2% |
| Communication Services | 4.5% |
| Technology | 3.7% |
| Healthcare | 0.2% |
| Financial Services | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is StepStone Group LP's portfolio?
Across every quarter StepStone Group LP has filed, its median largest position is 60.2% of the book and its median top-ten weight is 97.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.