Explore Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Explore Capital Management, LLC disclosed 11 US equity positions worth $106.8m in its Q1 2026 13F filing. The largest position was AMZN at 13.2% of the reported book, followed by TSM and SPGI.
What did Explore Capital Management, LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.2% | $14.1m | 67,475 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG | Technology | 13.1% | $14.0m | 41,532 | – | |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 12.8% | $13.7m | 32,175 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 12.4% | $13.2m | 26,450 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 10.3% | $11.0m | 32,600 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 9.8% | $10.4m | 18,200 | – | |
| 7 | V VISA INC | Financial Services | 6.8% | $7.2m | 23,900 | – | |
| 8 | NU NU HLDGS LTD | Financial Services | 5.9% | $6.3m | 440,000 | – | |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 5.6% | $6.0m | 29,400 | – | |
| 10 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.3% | $5.7m | 621,318 | – | |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 4.8% | $5.2m | 27,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.