Explore Capital Management, LLC — 13F Holdings & Portfolio
CIK 2026286 · latest 13F-HR filed 2026-05-12
Explore Capital Management, LLC manages $106.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (13.16%), TSM (13.15%), SPGI (12.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.8M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −3 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$4.7M +82.4%
- MICRON TECHNOLOGY INC$1.7M +18.4%
- TAIWAN SEMICONDUCTOR MFG$1.4M +11.2%
- TENET HEALTHCARE CORP$760.1K +17.3%
- NU HLDGS LTD$699.0K +12.4%
Top Trims
- AMAZON COM INC-$4.8M -25.3%
- BLUE OWL CAPITAL INC-$3.6M -38.9%
- VISA INC-$842.8K -10.4%
- S&P GLOBAL INC-$816.6K -5.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 13.16% | 67,475 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG | TSM | 874039100 | $14.0M | 13.15% | 41,532 | SH |
| 3 | S&P GLOBAL INC | SPGI | 78409V104 | $13.7M | 12.82% | 32,175 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.2M | 12.38% | 26,450 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.0M | 10.32% | 32,600 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $10.4M | 9.75% | 18,200 | SH |
| 7 | VISA INC | V | 92826C839 | $7.2M | 6.77% | 23,900 | SH |
| 8 | NU HLDGS LTD | NU | G6683N103 | $6.3M | 5.92% | 440,000 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.0M | 5.59% | 29,400 | SH |
| 10 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $5.7M | 5.31% | 621,318 | SH |
| 11 | TENET HEALTHCARE CORP | THC | 88033G407 | $5.2M | 4.83% | 27,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $106.8M | 11 | 0001214659-26-006014 |
| 2025-12-31 | 2026-02-11 | $120.6M | 14 | 0001214659-26-001457 |
| 2025-09-30 | 2026-02-11 | $161.7M | 15 | 0001214659-26-001455 |