Explore Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Explore Capital Management, LLC disclosed 11 US equity positions worth $114.0m in its Q2 2026 13F filing. The largest position was TSM at 17.4% of the reported book, followed by AMZN and MA. Against the Q1 2026 filing, it opened 1 new position, added to 4 and reduced 4 among the top 11 holdings.
What did Explore Capital Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.