Explore Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Explore Capital Management, LLC reported 11 stock positions worth $106.8 million. Its top holding was Amazon.com (AMZN) at 13.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 13.1%) and S&P Global (SPGI, 12.8%). Compared with Q4 2025, it sold out of 3, added to 6 and reduced 2. The biggest buy was Meta Platforms Class A (META, shares +110%) and the biggest sale an exit from Equifax (EFX).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002026286
- Portfolio Value
- $106.8M (Q1 2026)
- SEC Filing
- 0001214659-26-006014 ↗ filed May 12, 2026
Holdings Value
Holdings 11 stocks · $106.8M
| AMZN Amazon.com Inc. | 13.16% | 67,475 | $14.1M | Reduce -17.2% |
| TSM Taiwan Semiconductor-SP ADR | 13.15% | 41,532 | $14.0M | No change |
| SPGI S&P Global Inc. | 12.82% | 32,175 | $13.7M | Add +15.9% |
| MA Mastercard Inc. Class A | 12.38% | 26,450 | $13.2M | Add +10.2% |
| MU Micron Technology Inc. | 10.32% | 32,600 | $11.0M | No change |
| META Meta Platforms Inc. Class A | 9.75% | 18,200 | $10.4M | Add +110.4% |
| V Visa Inc. Class A | 6.77% | 23,900 | $7.2M | Add +3.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.92% | 440,000 | $6.3M | Add +31.0% |
| AEM Agnico Eagle Mines Ltd. | 5.59% | 29,400 | $6.0M | Reduce -16.9% |
| OWL Blue Owl Capital Inc. | 5.31% | 621,318 | $5.7M | No change |
| THC Tenet Healthcare Corp. | 4.83% | 27,300 | $5.2M | Add +23.5% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Add +110.4% | 9.75% | +5.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +31.0% | 5.92% | +1.26 |
| THC Tenet Healthcare Corp. | Add +23.5% | 4.83% | +1.18 |
| MA Mastercard Inc. Class A | Add +10.2% | 12.38% | +1.02 |
| SPGI S&P Global Inc. | Add +15.9% | 12.82% | +0.80 |
| V Visa Inc. Class A | Add +3.9% | 6.77% | +0.08 |