§ 13F · FUND PROFILE
Explore Capital Management, LLC.
AUM · $114M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42K | $20M | 17.4% | ±0% |
| 2 | AMZN | AMAZON COM INC | 65K | $16M | 13.6% | −3% |
| 3 | MA | MASTERCARD INCORPORATED | 30K | $15M | 13.4% | +13% |
| 4 | META | META PLATFORMS INC | 21K | $12M | 10.2% | +14% |
| 5 | SPGI | S&P GLOBAL INC | 28K | $12M | 10.1% | −12% |
| 6 | MU | MICRON TECHNOLOGY INC | 9K | $10M | 8.7% | −74% |
| 7 | THC | TENET HEALTHCARE CORP | 44K | $8M | 7.2% | +61% |
| 8 | V | VISA INC | 24K | $8M | 7.2% | ±0% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 32K | $5M | 4.4% | +10% |
| 10 | NU | NU HLDGS LTD | 335K | $4M | 3.9% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXPLORE SIGNAL
AC read
Explore Capital Management, LLC is a Other fund managing $114 million in assets. The fund runs a focused portfolio of just 11 positions.
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