Explore Capital Management, LLC
Net seller this quarter
$114M
11
-$25.6M
96.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $19.8M | 17.40% | 0.00% | Not reported | Q2 2025 |
 AMZN | $15.5M | 13.63% | 0.00% | -3.4% | Q2 2025 |
 MA | $15.3M | 13.41% | 0.00% | +12.6% | Q4 2025 |
 META | $11.7M | 10.23% | Not reported | +13.7% | Q2 2025 |
 SPGI | $11.5M | 10.13% | 0.01% | -11.9% | Q3 2025 |
 MU | $9.96M | 8.74% | 0.00% | -73.5% | Q4 2025 |
 THC | $8.21M | 7.20% | 0.05% | +60.8% | Q2 2025 |
 V | $8.2M | 7.19% | 0.00% | Not reported | Q4 2025 |
 AEM | $5M | 4.38% | 0.01% | +9.5% | Q2 2025 |
 NU | $4.47M | 3.92% | Not reported | -23.9% | Q2 2025 |
 AVGO | $4.31M | 3.78% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $14.1M | 13.16% | 0.00% | -17.2% | Q2 2025 |
| TSM | $14M | 13.15% | 0.00% | Not reported | Q2 2025 |
| SPGI | $13.7M | 12.82% | 0.01% | +16.0% | Q3 2025 |
| MA | $13.2M | 12.38% | 0.00% | +10.2% | Q4 2025 |
| MU | $11M | 10.32% | 0.00% | Not reported | Q4 2025 |
| META | $10.4M | 9.75% | Not reported | +110.4% | Q2 2025 |
| V | $7.22M | 6.77% | 0.00% | +3.9% | Q4 2025 |
| NU | $6.32M | 5.92% | Not reported | +31.0% | Q2 2025 |
| AEM | $5.97M | 5.59% | 0.01% | -17.0% | Q2 2025 |
 OWL | $5.67M | 5.31% | 9.04% | Not reported | Q2 2025 |
| THC | $5.15M | 4.83% | 0.03% | +23.5% | Q2 2025 |
| Q4 2025 | |||||
| AMZN | $18.8M | 15.59% | 0.00% | -20.7% | Q2 2025 |
| SPGI | $14.5M | 12.02% | 0.01% | +32.1% | Q3 2025 |
| MA | $13.7M | 11.36% | 0.00% | New | Q4 2025 |
| TSM | $12.6M | 10.46% | 0.00% | -33.1% | Q2 2025 |
| MU | $9.3M | 7.71% | 0.00% | New | Q4 2025 |
| OWL | $9.28M | 7.70% | 9.04% | -29.3% | Q2 2025 |
| V | $8.07M | 6.69% | 0.00% | New | Q4 2025 |
 EFX | $6.51M | 5.40% | 0.02% | -26.7% | Q2 2025 |
| AEM | $6M | 4.98% | 0.01% | Not reported | Q2 2025 |
| META | $5.71M | 4.73% | Not reported | Not reported | Q2 2025 |
| NU | $5.62M | 4.66% | Not reported | -44.6% | Q2 2025 |
| THC | $4.39M | 3.64% | 0.03% | -56.1% | Q2 2025 |
 HDB | $3.55M | 2.94% | 0.00% | -67.5% | Q2 2025 |
 CPNG | $2.55M | 2.11% | Not reported | -28.2% | Q2 2025 |
| Q3 2025 | |||||
| AMZN | $22.5M | 13.94% | 0.00% | +4.2% | Q2 2025 |
| TSM | $17.3M | 10.71% | 0.00% | +16.0% | Q2 2025 |
| OWL | $14.9M | 9.20% | 12.79% | +39.5% | Q2 2025 |
 WDAY | $13.2M | 8.15% | 0.02% | +22.5% | Q2 2025 |
| EFX | $10.5M | 6.49% | 0.03% | +34.6% | Q2 2025 |
| SPGI | $10.2M | 6.32% | 0.01% | New | Q3 2025 |
| THC | $10.2M | 6.32% | 0.06% | -18.2% | Q2 2025 |
| HDB | $10.2M | 6.31% | 0.00% | +31.8% | Q2 2025 |
 FLUT | $9.89M | 6.11% | 0.02% | +18.1% | Q2 2025 |
| NU | $9.7M | 6.00% | Not reported | +1.0% | Q2 2025 |
 MRVL | $9.66M | 5.97% | 0.01% | +25.5% | Q2 2025 |
 WCN | $6.86M | 4.24% | 0.02% | New | Q3 2025 |
| AEM | $5.97M | 3.69% | 0.01% | +26.4% | Q2 2025 |
 TMO | $5.72M | 3.54% | 0.00% | -1.7% | Q2 2025 |
| CPNG | $4.84M | 2.99% | Not reported | +1.8% | Q2 2025 |