DOSSIER · 13F-HR · Q2 2026

Explore Capital Management, LLC

$114M in tracked AUM across 11 positions as of Q2 2026.

EC
CIK 0002026286 · last filed Jun 30, 2026
Total AUM
$114M
as of Q2 2026
Holdings
11
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Explore Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$20M42K17.4%
02
AMZN
AMAZON COM INC
$16M65K13.6%
03
MA
MASTERCARD INCORPORATED
$15M30K13.4%
04
META
META PLATFORMS INC
$12M21K10.2%
05
SPGI
S&P GLOBAL INC
$12M28K10.1%
06
MU
MICRON TECHNOLOGY INC
$10M9K8.7%
07
THC
TENET HEALTHCARE CORP
$8M44K7.2%
08
V
VISA INC
$8M24K7.2%
09
AEM
AGNICO EAGLE MINES LTD
$5M32K4.4%
10
G6683N103
NU HLDGS LTD
$4M335K3.9%

Filing history

2026Q2Jun 30
$114M 6.8%
11 positionsView →
2026Q1Mar 31
$107M 11.5%
11 positionsView →
2025Q4Dec 31
$121M 25.4%
14 positionsView →
2025Q3Sep 30
$162M 14.3%
15 positionsView →
2025Q2Jun 30
$141M
17 positionsLocked