§ 13F · FUND PROFILE
Explore Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $323M (13F)Positions · 30Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 67K | $14M | 13.2% | −17% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG | 42K | $14M | 13.1% | ±0% |
| 3 | SPGI | S&P GLOBAL INC | 32K | $14M | 12.8% | +16% |
| 4 | MA | MASTERCARD INCORPORATED | 26K | $13M | 12.4% | +10% |
| 5 | MU | MICRON TECHNOLOGY INC | 33K | $11M | 10.3% | ±0% |
| 6 | META | META PLATFORMS INC | 18K | $10M | 9.8% | +110% |
| 7 | V | VISA INC | 24K | $7M | 6.8% | +4% |
| 8 | NU | NU HLDGS LTD | 440K | $6M | 5.9% | +31% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 29K | $6M | 5.6% | −17% |
| 10 | OWL | BLUE OWL CAPITAL INC | 621K | $6M | 5.3% | ±0% |
§ 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 $323 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed