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 $114.0M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($19.8M, 17.40%), AMZN ($15.5M, 13.63%), MA ($15.3M, 13.41%), META ($11.7M, 10.23%), SPGI ($11.5M, 10.13%). Source: SEC Form 13F.
| 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