Explore Capital Management, LLC 13F Holdings · Q2 2026
Explore Capital Management, LLC reported 11 securities worth $114.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (17.40%), AMZN (13.63%), MA (13.41%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.8M | 17.40% | 41,532 | Hold |
| 2 | AMZN | AMAZON COM INC | $15.5M | 13.63% | 65,195 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $15.3M | 13.41% | 29,780 | Added |
| 4 | META | META PLATFORMS INC | $11.7M | 10.23% | 20,700 | Added |
| 5 | SPGI | S&P GLOBAL INC | $11.5M | 10.13% | 28,350 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $10.0M | 8.74% | 8,630 | Trimmed |
| 7 | THC | TENET HEALTHCARE CORP | $8.2M | 7.20% | 43,900 | Added |
| 8 | V | VISA INC | $8.2M | 7.19% | 23,900 | Hold |
| 9 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 4.38% | 32,200 | Added |
| 10 | NU | NU HLDGS LTD | $4.5M | 3.92% | 334,800 | Trimmed |
| 11 | AVGO | BROADCOM INC | $4.3M | 3.78% | 11,400 | New |
| 12 | OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR