Q2 2026 13F · SEC CIK 2026286
Explore Capital Management, LLC
Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $114.0M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Explore Capital Management, LLC is a hedge fund that reported 11 positions worth $114.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 17.4%), Amazon Com Inc (AMZN, 13.6%), Mastercard Incorporated (MA, 13.4%).
Explore Capital Management, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 17.4% | +0.0% | $19.8M |
| AMZNAmazon Com Inc | 13.6% | -3.4% | $15.5M |
| MAMastercard Incorporated | 13.4% | +12.6% | $15.3M |
| METAMeta Platforms Inc | 10.2% | +13.7% | $11.7M |
| SPGIS&p Global Inc | 10.1% | -11.9% | $11.5M |
| MUMicron Technology Inc | 8.7% | -73.5% | $10.0M |
| THCTenet Healthcare Corp | 7.2% | +60.8% | $8.2M |
| VVisa Inc | 7.2% | +0.0% | $8.2M |
| AEMAgnico Eagle Mines Ltd | 4.4% | +9.5% | $5.0M |
| NUNu Hldgs Ltd | 3.9% | -23.9% | $4.5M |
| AVGOBroadcom Inc | 3.8% | — | $4.3M |
What Explore Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AVGO Broadcom Inc3.8% of 13F
Added to
- THC Tenet Healthcare Corp+60.8% shares
- META Meta Platforms Inc+13.7% shares
- MA Mastercard Incorporated+12.6% shares
- AEM Agnico Eagle Mines Ltd+9.5% shares
Reduced
- MU Micron Technology Inc-73.5% shares
- NU Nu Hldgs Ltd-23.9% shares
- SPGI S&p Global Inc-11.9% shares
Sold out
- OWL Blue Owl Capital Incwas 5.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $114.0M | 11 |
| Q1 2026 | $106.8M | 11 |
| Q4 2025 | $120.6M | 14 |
| Q3 2025 | $161.7M | 15 |
Questions about Explore Capital Management, LLC's portfolio
What stocks does Explore Capital Management, LLC own?
Explore Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 11 positions worth $114.0M. The largest are Taiwan Semiconductor Manufac (TSM) at 17.4%, Amazon Com Inc (AMZN) at 13.6%, Mastercard Incorporated (MA) at 13.4%, Meta Platforms Inc (META) at 10.2% and S&p Global Inc (SPGI) at 10.1%.
What did Explore Capital Management, LLC buy last quarter?
In Q2 2026, Explore Capital Management, LLC added a new position in Broadcom Inc (AVGO), Tenet Healthcare Corp (THC) (+60.8% shares), Meta Platforms Inc (META) (+13.7% shares) and Mastercard Incorporated (MA) (+12.6% shares), compared with its Q1 2026 filing.
What did Explore Capital Management, LLC sell last quarter?
In Q2 2026, Explore Capital Management, LLC sold all of Blue Owl Capital Inc (OWL), Micron Technology Inc (MU) (-73.5% shares), Nu Hldgs Ltd (NU) (-23.9% shares) and S&p Global Inc (SPGI) (-11.9% shares), compared with its Q1 2026 filing.
When is Explore Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Explore Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.