Explore Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.8M
Q ending 2026-03-31
Prior quarter
$120.6M
Q ending 2025-12-31
Change
-11.5% QoQ
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $14.1M | 67K |
| Taiwan Semiconductor Mfg | TSM | Shares | $14.0M | 42K |
| S&P Global Inc | SPGI | Shares | $13.7M | 32K |
| Mastercard Incorporated | MA | Shares | $13.2M | 26K |
| Micron Technology Inc | MU | Shares | $11.0M | 33K |
| Meta Platforms Inc | META | Shares | $10.4M | 18K |
| Visa Inc | V | Shares | $7.2M | 24K |
| Nu Hldgs Ltd | Shares | $6.3M | 440K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.0M | 29K |
| Blue Owl Capital Inc | OWL | Shares | $5.7M | 621K |
| Tenet Healthcare Corp | THC | Shares | $5.2M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.