Explore Capital Management, LLC reported 11 positions worth $114.02M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 1 new position, added to 4, trimmed 4 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +11.4K | $4.31M | 3.78% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OWL Blue Owl Capital Inc. | -621.3K | $5.67M | 5.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 41.5K | $19.83M | 17.4% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 65.2K | $15.54M | 13.63% | -2,280 | -3.4% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 29.8K | $15.30M | 13.41% | +3,330 | +12.6% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 20.7K | $11.66M | 10.23% | +2,500 | +13.7% | Added | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 28.4K | $11.55M | 10.13% | -3,825 | -11.9% | Reduced | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 8,630 | $9.96M | 8.74% | -24.0K | -73.5% | Reduced | 0% |
| 7 | THC Tenet Healthcare Corp | Healthcare | 43.9K | $8.21M | 7.2% | +16.6K | +60.8% | Added | 0.05% |
| 8 | V Visa Inc. | Financial Services | 23.9K | $8.20M | 7.19% | 0 | 0.0% | Unchanged | 0% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 32.2K | $5.00M | 4.38% | +2,800 | +9.5% | Added | 0.01% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 334.8K | $4.47M | 3.92% | -105.2K | -23.9% | Reduced | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 11.4K | $4.31M | 3.78% | +11.4K | – | New | 0% |
Tip. Select a row to see that position’s full history at Explore Capital Management.
As of its Q2 2026 13F filing, Explore Capital Management, LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 17.4%, Amazon Com Inc (AMZN) at 13.6%, Mastercard Inc (MA) at 13.4%, Meta Platforms, Inc. (META) at 10.2%, S&P Global Inc. (SPGI) at 10.1% of the reported portfolio.
Explore Capital Management, LLC reported a 13F portfolio worth $114.02M across 11 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($4.31M), Tenet Healthcare Corp ($3.11M), Mastercard Inc ($1.71M). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($27.67M), Blue Owl Capital Inc. ($5.67M), S&P Global Inc. ($1.56M). It exited 1 positions entirely.
From the Form 13F-HR reports Explore Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.