Explore Capital Management as of June 30, 2026
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 | |
| Amazon (AMZN) | 13.6 | $16M | 65k | 238.34 | |
| Mastercard Incorporated Cl A (MA) | 13.4 | $15M | 30k | 513.60 | |
| Meta Platforms Cl A (META) | 10.2 | $12M | 21k | 563.29 | |
| S&p Global (SPGI) | 10.1 | $12M | 28k | 407.26 | |
| Micron Technology (MU) | 8.7 | $10M | 8.6k | 1154.29 | |
| Tenet Healthcare Corp Com New (THC) | 7.2 | $8.2M | 44k | 187.08 | |
| Visa Com Cl A (V) | 7.2 | $8.2M | 24k | 343.09 | |
| Agnico (AEM) | 4.4 | $5.0M | 32k | 155.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.9 | $4.5M | 335k | 13.36 | |
| Broadcom (AVGO) | 3.8 | $4.3M | 11k | 377.75 |
