Explore Capital Management, LLC
13F Reported Value
ⓘ$106.8M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Explore Capital Management, LLC disclosed 11 positions worth $106.8M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 13.2% of the equity portfolio, followed by $TSM and $SPGI. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $EFX. The portfolio is most concentrated in Financials (43.2% of disclosed assets). All figures are sourced directly from Explore Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2026286.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$14.1M67,475 sh - $14.0M41,532 sh
- 79.4#56
Quality
$13.7M32,175 sh - 81.7
Quality
$13.2M26,450 sh - 88.4
Quality
$11.0M32,600 sh - 80.9
Quality
$10.4M18,200 sh - 83.5
Quality
$7.2M23,900 sh - —
Quality
$6.3M440,000 sh - —
Quality
$6.0M29,400 sh - 59.4
Quality
$5.7M621,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $14.1M | 67,475 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.0M | 41,532 |
 S&P Global Inc.$SPGI | 79.4#56 | $13.7M | 32,175 |
 Mastercard Inc$MA | 81.7 | $13.2M | 26,450 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $11.0M | 32,600 |
 Meta Platforms, Inc.$META | 80.9 | $10.4M | 18,200 |
 VISA INC.$V | 83.5 | $7.2M | 23,900 |
 Nu Holdings Ltd.$NU | — | $6.3M | 440,000 |
 AGNICO EAGLE MINES LTD$AEM | — | $6.0M | 29,400 |
 BLUE OWL CAPITAL INC.$OWL | 59.4 | $5.7M | 621,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Explore Capital Management, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$46.1M
Technology
$35.5M
Consumer Discretionary
$14.1M
Materials
$6.0M
Healthcare
$5.2M
Full Holdings — Explore Capital Management, LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $14.1M | 13.2% | -17% | 74.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.0M | 13.2% | +0% | — |
| 3 | $SPGI | S&P Global Inc. | $13.7M | 12.8% | +16% | 79.4 |
| 4 | $MA | Mastercard Inc | $13.2M | 12.4% | +10% | 81.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $11.0M | 10.3% | +0% | 88.4 |
| 6 | $META | Meta Platforms, Inc. | $10.4M | 9.8% | +110% | 80.9 |
| 7 | $V | VISA INC. | $7.2M | 6.8% | +4% | 83.5 |
| 8 | $NU | Nu Holdings Ltd. | $6.3M | 5.9% | +31% | — |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $6.0M | 5.6% | -17% | — |
| 10 | $OWL | BLUE OWL CAPITAL INC. | $5.7M | 5.3% | +0% | 59.4 |
| 11 |  $THC | TENET HEALTHCARE CORP | $5.2M | 4.8% | +24% | 66.6 |
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AI-Powered Hedge Fund Analysis: Explore Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Explore Capital Management, LLC (SEC CIK: 2026286), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Explore Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.