Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Explore Capital Management, LLC (CIK 2026286) reported $106.8M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($14.1M, 13.16%), TSM ($14.0M, 13.15%), SPGI ($13.7M, 12.82%), MA ($13.2M, 12.38%), MU ($11.0M, 10.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $14.1M | 13.16% | 67,475 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG | $14.0M | 13.15% | 41,532 | Hold |
| 3 | SPGI | S&P GLOBAL INC | $13.7M | 12.82% | 32,175 | Added |
| 4 | MA | MASTERCARD INCORPORATED | $13.2M | 12.38% | 26,450 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $11.0M | 10.32% | 32,600 | Hold |
| 6 | META | META PLATFORMS INC | $10.4M | 9.75% | 18,200 | Added |
| 7 | V | VISA INC | $7.2M | 6.77% | 23,900 | Added |
| 8 | NU | NU HLDGS LTD | $6.3M | 5.92% | 440,000 | Added |
| 9 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 5.59% | 29,400 | Trimmed |
| 10 | OWL | BLUE OWL CAPITAL INC | $5.7M | 5.31% | 621,318 | Hold |
| 11 | THC | TENET HEALTHCARE CORP | $5.2M | 4.83% | 27,300 | Added |
| 12 | CPNG | COUPANG INC | $0 | 0.00% | 0 | Exited |
| 13 | EFX | EQUIFAX INC | $0 | 0.00% | 0 | Exited |
| 14 | HDB | HDFC BANK LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31