Explore Capital Management

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

  • Top 5 stock holdings are AMZN, TSM, SPGI, MA, MU, and represent 61.83% of Explore Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: META (+$5.5M), SPGI, NU, MA, THC, V.
  • Reduced shares in these 5 stocks: EFX (-$6.5M), HDB, AMZN, CPNG, AEM.
  • Sold out of its positions in CPNG, EFX, HDB.
  • Explore Capital Management was a net seller of stock by $-5.4M.
  • Explore Capital Management has $107M in assets under management (AUM), dropping by -11.49%.
  • 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 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.2 $14M -17% 68k 208.27
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.1 $14M 42k 337.95
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S&p Global (SPGI) 12.8 $14M +15% 32k 425.34
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Mastercard Incorporated Cl A (MA) 12.4 $13M +10% 27k 499.66
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Micron Technology (MU) 10.3 $11M 33k 337.84
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Meta Platforms Cl A (META) 9.8 $10M +110% 18k 572.13
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Visa Com Cl A (V) 6.8 $7.2M +3% 24k 302.24
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Nu Hldgs Ord Shs Cl A (NU) 5.9 $6.3M +30% 440k 14.37
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Agnico (AEM) 5.6 $6.0M -16% 29k 202.98
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Blue Owl Capital Com Cl A (OWL) 5.3 $5.7M 621k 9.13
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Tenet Healthcare Corp Com New (THC) 4.8 $5.2M +23% 27k 188.71
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Past Filings by Explore Capital Management

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