Explore Capital Management, LLC
Explore Capital Management, LLC reported 11 holdings worth US$114M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Explore Capital Management, LLC reported 11 holdings worth US$114M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Mastercard Incorporated. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,532 | US$19.8M | 17.4% |
| Amazon.com, Inc. | 65,195 | US$15.5M | 13.6% |
| Mastercard Incorporated | 29,780 | US$15.3M | 13.4% |
| Meta Platforms, Inc. | 20,700 | US$11.7M | 10.2% |
| S&p Global Inc. | 28,350 | US$11.5M | 10.1% |
| Micron Technology, Inc. | 8,630 | US$9.96M | 8.7% |
| Tenet Healthcare Corporation | 43,900 | US$8.21M | 7.2% |
| Visa Inc. | 23,900 | US$8.2M | 7.2% |
| Agnico Eagle Mines Limited | 32,200 | US$5M | 4.4% |
| Nu Holdings Ltd. | 335K | US$4.47M | 3.9% |
| Broadcom Inc. | 11,400 | US$4.31M | 3.8% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |