Explore Capital Management as of March 31, 2026
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 | 68k | 208.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.1 | $14M | 42k | 337.95 | |
| S&p Global (SPGI) | 12.8 | $14M | 32k | 425.34 | |
| Mastercard Incorporated Cl A (MA) | 12.4 | $13M | 27k | 499.66 | |
| Micron Technology (MU) | 10.3 | $11M | 33k | 337.84 | |
| Meta Platforms Cl A (META) | 9.8 | $10M | 18k | 572.13 | |
| Visa Com Cl A (V) | 6.8 | $7.2M | 24k | 302.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.9 | $6.3M | 440k | 14.37 | |
| Agnico (AEM) | 5.6 | $6.0M | 29k | 202.98 | |
| Blue Owl Capital Com Cl A (OWL) | 5.3 | $5.7M | 621k | 9.13 | |
| Tenet Healthcare Corp Com New (THC) | 4.8 | $5.2M | 27k | 188.71 |
