StepStone Group LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
StepStone Group LP disclosed 23 US equity positions worth $2.2bn in its Q2 2026 13F filing. The largest position was SPCX at 86.6% of the reported book, followed by STUB and CBRS. Against the Q1 2026 filing, it opened 9 new positions, added to 0 and reduced 2 among the top 23 holdings.
What did StepStone Group LP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.