Explore Capital Management, LLC — 13F Holdings & Portfolio
CIK 2026286 · latest 13F-HR filed 2026-08-05
Explore Capital Management, LLC manages $114.0M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (17.40%), AMZN (13.63%), MA (13.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, 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.
SUITE 305
DALLAS, TX 75201
$114.0M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −1 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$5.8M +41.3%
- TENET HEALTHCARE CORP$3.1M +59.4%
- MASTERCARD INCORPORATED$2.1M +15.7%
- AMAZON COM INC$1.5M +10.6%
- META PLATFORMS INC$1.2M +12.0%
Top Trims
- S&P GLOBAL INC-$2.1M -15.6%
- NU HLDGS LTD-$1.8M -29.3%
- MICRON TECHNOLOGY INC-$1.1M -9.6%
- AGNICO EAGLE MINES LTD-$972.4K -16.3%
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.8M | 17.40% | 41,532 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $15.5M | 13.63% | 65,195 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.3M | 13.41% | 29,780 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $11.7M | 10.23% | 20,700 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $11.5M | 10.13% | 28,350 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.0M | 8.74% | 8,630 | SH |
| 7 | TENET HEALTHCARE CORP | THC | 88033G407 | $8.2M | 7.20% | 43,900 | SH |
| 8 | VISA INC | V | 92826C839 | $8.2M | 7.19% | 23,900 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.0M | 4.38% | 32,200 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $4.5M | 3.92% | 334,800 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 3.78% | 11,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $114.0M | 11 | 0001214659-26-009626 |
| 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 |