Explore Capital Management, LLC
CIK 2026286 · View on SEC EDGAR ↗
- Portfolio value
- $114.0M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 96.22%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.93% Est. buys $10,964,755 · sells $36,847,622
Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 47.8% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.0% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,834,437 | 17.40% | 41,532 | $5,798,698 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15,538,576 | 13.63% | 65,195 | $1,485,558 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $15,295,008 | 13.41% | 29,780 | $2,079,001 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,660,103 | 10.23% | 20,700 | $1,247,337 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $11,545,821 | 10.13% | 28,350 | $-2,139,494 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,961,523 | 8.74% | 8,630 | $-1,052,061 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $8,212,812 | 7.20% | 43,900 | $3,061,029 | Up ×2 | ||
| V Visa Inc. | $8,199,851 | 7.19% | 23,900 | $976,315 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $4,995,186 | 4.38% | 32,200 | $-972,426 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4,472,928 | 3.92% | 334,800 | $-1,849,872 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,306,350 | 3.78% | 11,400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $4,306,350 | 11,400 | 3.78% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WDAY | Dec. 31, 2025 | 54,740 | $13,177,560 | -8.1% |
| FISV | Sept. 30, 2025 | 57,600 | $9,930,816 | -60.2% |
| FLUT | Dec. 31, 2025 | 38,920 | $9,885,680 | -52.5% |
| MRVL | Dec. 31, 2025 | 114,870 | $9,657,121 | 186.2% |
| WCN | Dec. 31, 2025 | 39,000 | $6,856,200 | -3.5% |
| EFX | March 31, 2026 | 30,000 | $6,509,400 | 7.5% |
| TMO | Dec. 31, 2025 | 11,800 | $5,723,236 | 6.9% |
| OWL | June 30, 2026 | 621,318 | $5,672,633 | 34.1% |
| PAC | Sept. 30, 2025 | 20,500 | $4,707,210 | -13.2% |
| HDB | March 31, 2026 | 97,060 | $3,546,572 | -6.6% |
| META | Sept. 30, 2025 | 3,750 | $2,767,838 | -25.5% |
| ASML | Sept. 30, 2025 | 3,400 | $2,724,726 | 81.1% |
| CPNG | March 31, 2026 | 108,000 | $2,547,720 | -13.6% |