§ 13F · FUND PROFILE
Explore Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282.9T (13F)Positions · 34Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 81K | $18.8T | 15.6% | −21% |
| 2 | SPGI | S&P GLOBAL INC | 28K | $14.5T | 12.0% | +32% |
| 3 | MA | MASTERCARD INCORPORATED | 24K | $13.7T | 11.4% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG | 42K | $12.6T | 10.5% | −33% |
| 5 | MU | MICRON TECHNOLOGY INC | 33K | $9.3T | 7.7% | NEW |
| 6 | OWL | BLUE OWL CAPITAL INC | 621K | $9.3T | 7.7% | −29% |
| 7 | V | VISA INC | 23K | $8.1T | 6.7% | NEW |
| 8 | EFX | EQUIFAX INC | 30K | $6.5T | 5.4% | −27% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 35K | $6.0T | 5.0% | ±0% |
| 10 | META | META PLATFORMS INC | 9K | $5.7T | 4.7% | NEW |
§ 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 $282882.8 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed