Explore Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Explore Capital Management, LLC reported 11 stock positions worth $114.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 17.4% of the portfolio, followed by Amazon.com (AMZN, 13.6%) and Mastercard Class A (MA, 13.4%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 4 and reduced 4. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Blue Owl Capital (OWL).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002026286
- Portfolio Value
- $114.0M (Q2 2026)
- SEC Filing
- 0001214659-26-009626 ↗ filed Aug 5, 2026
Holdings Value
Holdings 11 stocks · $114.0M
| TSM Taiwan Semiconductor-SP ADR | 17.40% | 41,532 | $19.8M | No change |
| AMZN Amazon.com Inc. | 13.63% | 65,195 | $15.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 13.41% | 29,780 | $15.3M | Add +12.6% |
| META Meta Platforms Inc. Class A | 10.23% | 20,700 | $11.7M | Add +13.7% |
| SPGI S&P Global Inc. | 10.13% | 28,350 | $11.5M | Reduce -11.9% |
| MU Micron Technology Inc. | 8.74% | 8,630 | $10.0M | Reduce -73.5% |
| THC Tenet Healthcare Corp. | 7.20% | 43,900 | $8.2M | Add +60.8% |
| V Visa Inc. Class A | 7.19% | 23,900 | $8.2M | No change |
| AEM Agnico Eagle Mines Ltd. | 4.38% | 32,200 | $5.0M | Add +9.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.92% | 334,800 | $4.5M | Reduce -23.9% |
| AVGO Broadcom Inc. | 3.78% | 11,400 | $4.3M | New |