Explore Capital Management

Latest statistics and disclosures from Explore Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, AMZN, MA, META, SPGI, and represent 64.79% of Explore Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: AVGO, THC, MA, META, AEM.
  • Started 1 new stock position in AVGO.
  • Reduced shares in these 5 stocks: MU (-$28M), OWL (-$5.7M), SPGI, NU, AMZN.
  • Sold out of its position in OWL.
  • Explore Capital Management was a net seller of stock by $-26M.
  • Explore Capital Management has $114M in assets under management (AUM), dropping by 6.81%.
  • Central Index Key (CIK): 0002026286

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Portfolio Holdings for Explore Capital Management

Explore Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 17.4 $20M 42k 477.57
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Amazon (AMZN) 13.6 $16M -3% 65k 238.34
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Mastercard Incorporated Cl A (MA) 13.4 $15M +12% 30k 513.60
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Meta Platforms Cl A (META) 10.2 $12M +13% 21k 563.29
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S&p Global (SPGI) 10.1 $12M -11% 28k 407.26
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Micron Technology (MU) 8.7 $10M -73% 8.6k 1154.29
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Tenet Healthcare Corp Com New (THC) 7.2 $8.2M +60% 44k 187.08
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Visa Com Cl A (V) 7.2 $8.2M 24k 343.09
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Agnico (AEM) 4.4 $5.0M +9% 32k 155.13
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Nu Hldgs Ord Shs Cl A (NU) 3.9 $4.5M -23% 335k 13.36
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Broadcom (AVGO) 3.8 $4.3M NEW 11k 377.75
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Past Filings by Explore Capital Management

SEC 13F filings are viewable for Explore Capital Management going back to 2025