Explore Capital Management
Latest statistics and disclosures from Explore Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002026286
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Positions held by Explore Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Explore Capital Management
Explore Capital Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $23M | 103k | 219.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.7 | $17M | 62k | 279.29 |
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| Blue Owl Capital Com Cl A (OWL) | 9.2 | $15M | 879k | 16.93 |
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| Workday Cl A (WDAY) | 8.1 | $13M | 55k | 240.73 |
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| Equifax (EFX) | 6.5 | $11M | 41k | 256.53 |
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| S&p Global (SPGI) | 6.3 | $10M | 21k | 486.71 |
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| Tenet Healthcare Corp Com New (THC) | 6.3 | $10M | 50k | 203.04 |
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| Hdfc Bank Sponsored Ads (HDB) | 6.3 | $10M | 299k | 34.16 |
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| Flutter Entmt SHS (FLUT) | 6.1 | $9.9M | 39k | 254.00 |
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| Nu Hldgs Ord Shs Cl A (NU) | 6.0 | $9.7M | 606k | 16.01 |
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| Marvell Technology (MRVL) | 6.0 | $9.7M | 115k | 84.07 |
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| Waste Connections (WCN) | 4.2 | $6.9M | 39k | 175.80 |
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| Agnico (AEM) | 3.7 | $6.0M | 35k | 168.56 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $5.7M | 12k | 485.02 |
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| Coupang Cl A (CPNG) | 3.0 | $4.8M | 150k | 32.20 |
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Past Filings by Explore Capital Management
SEC 13F filings are viewable for Explore Capital Management going back to 2025
- Explore Capital Management 2025 Q3 filed Nov. 10, 2025