Explore Capital Management, LLC
13F Reported Value
ⓘ$114.0M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Explore Capital Management, LLC disclosed 11 positions worth $114.0M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 17.4% of the equity portfolio, followed by $AMZN and $MA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AVGO and a full exit from $OWL. The portfolio is most concentrated in Technology (40.1% 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
StableSector Allocation
13fpro.ai/research/fund/explore-capital-management-llc-2026286
AUM History
13fpro.ai/research/fund/explore-capital-management-llc-2026286
Top Equity Holdings by Value
13fpro.ai/research/fund/explore-capital-management-llc-2026286
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $19.8M41,532 sh
- 68.4#301
Quality
$15.5M65,195 sh - 85.0#6
Quality
$15.3M29,780 sh - 79.6
Quality
$11.7M20,700 sh - 75.8
Quality
$11.5M28,350 sh - 86.1
Quality
$10.0M8,630 sh - 66.0
Quality
$8.2M43,900 sh - 82.7
Quality
$8.2M23,900 sh - —
Quality
$5.0M32,200 sh - —
Quality
$4.5M334,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $19.8M | 41,532 | |
| 68.4#301 | $15.5M | 65,195 | |
| 85.0#6 | $15.3M | 29,780 | |
| 79.6 | $11.7M | 20,700 | |
| 75.8 | $11.5M | 28,350 | |
| 86.1 | $10.0M | 8,630 | |
| 66.0 | $8.2M | 43,900 | |
| 82.7 | $8.2M | 23,900 | |
| — | $5.0M | 32,200 | |
| — | $4.5M | 334,800 |
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
Technology
$45.8M
Financials
$39.5M
Consumer Discretionary
$15.5M
Healthcare
$8.2M
Materials
$5.0M
Full Holdings — Explore Capital Management, LLC (Q2 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 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.8M | 17.4% | +0% | — | |
| 2 | AMAZON COM INC | $15.5M | 13.6% | -3% | 68.4 | |
| 3 | Mastercard Inc | $15.3M | 13.4% | +13% | 85 | |
| 4 | Meta Platforms, Inc. | $11.7M | 10.2% | +14% | 79.6 | |
| 5 | S&P Global Inc. | $11.5M | 10.1% | -12% | 75.8 | |
| 6 | MICRON TECHNOLOGY INC | $10.0M | 8.7% | -74% | 86.1 | |
| 7 | TENET HEALTHCARE CORP | $8.2M | 7.2% | +61% | 66 | |
| 8 | VISA INC. | $8.2M | 7.2% | +0% | 82.7 | |
| 9 | AGNICO EAGLE MINES LTD | $5.0M | 4.4% | +10% | — | |
| 10 | Nu Holdings Ltd. | $4.5M | 3.9% | -24% | — | |
| 11 | Broadcom Inc. | $4.3M | 3.8% | NEW | 84.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Explore Capital Management, LLC including:
Track Explore Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Explore Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.