Explore Capital Management, LLC
- SEC CIK
- 0002026286
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $114.0M
- +$7.27M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,532 | $19.8M | 17.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 65,195 | $15.5M | 13.6% | −2,280−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 29,780 | $15.3M | 13.4% | +3,330+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,700 | $11.7M | 10.2% | +2,500+13.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,350 | $11.5M | 10.1% | −3,825−11.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,630 | $9.96M | 8.7% | −23,970−73.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 43,900 | $8.21M | 7.2% | +16,600+60.8% | Added | History |
| VVisa Inc. | Stock | 23,900 | $8.20M | 7.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,200 | $5.00M | 4.4% | +2,800+9.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 334,800 | $4.47M | 3.9% | −105,200−23.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,400 | $4.31M | 3.8% | +11,400 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.