Explore Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2026286) · Explore on the interactive board
Explore Capital Management, LLC disclosed 11 US equity positions worth $114.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is TSM at 17.4% of the reported book, followed by AMZN, MA. The top ten holdings are 96.2% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 1 new position, added to 4, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Explore Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 4 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17.4% | $19.8m | 41,532 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.6% | $15.5m | 65,195 | -3% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 13.4% | $15.3m | 29,780 | 13% | added |
| 4 | META META PLATFORMS INC | Communication Services | 10.2% | $11.7m | 20,700 | 14% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 10.1% | $11.5m | 28,350 | -12% | reduced |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 8.7% | $10.0m | 8,630 | -74% | reduced |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 7.2% | $8.2m | 43,900 | 61% | added |
| 8 | V VISA INC | Financial Services | 7.2% | $8.2m | 23,900 | 0% | held |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.4% | $5.0m | 32,200 | 10% | added |
| 10 | NU NU HLDGS LTD | Financial Services | 3.9% | $4.5m | 334,800 | -24% | reduced |
| 11 | AVGO BROADCOM INC | Technology | 3.8% | $4.3m | 11,400 | – | new |
What did Explore Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OWL BLUE OWL CAPITAL INC | 100.0% | $5.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 34.7% |
| Technology | 29.9% |
| Consumer Cyclical | 13.6% |
| Communication Services | 10.2% |
| Healthcare | 7.2% |
| Basic Materials | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Explore Capital Management, LLC's portfolio?
Across every quarter Explore Capital Management, LLC has filed, its median largest position is 15.3% of the book and its median top-ten weight is 95.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.