StockDriftsStockDriftsTop 11 Explore Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.4% | 41.5K | $19.8M | +0.00%(+0) | $203.71(+107.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 13.63% | 65.2K | $15.5M | -3.38%(-2.28K) | $206.60(+33.08%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 13.41% | 29.8K | $15.3M | +12.59%(+3.33K) | $559.62(+0.74%) | 2026-06-30 | |
| META | META PLATFORMS INC | 10.23% | 20.7K | $11.7M | +13.74%(+2.50K) | $634.79(-5.99%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 10.13% | 28.4K | $11.5M | -11.89%(-3.83K) | $501.96(-18.52%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 8.74% | 8.6K | $10.0M | -73.53%(-23.97K) | $226.37(+280.81%) | 2026-06-30 | |
| THC | TENET HEALTHCARE CORP | 7.2% | 43.9K | $8.2M | +60.81%(+16.60K) | $171.67(+52.60%) | 2026-06-30 | |
| V | VISA INC | 7.19% | 23.9K | $8.2M | +0.00%(+0) | $345.31(+4.67%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 4.38% | 32.2K | $5.0M | +9.52%(+2.80K) | $124.23(+47.14%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.92% | 334.8K | $4.5M | -23.91%(-105.20K) | $12.89(+6.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.45% |
Explore Capital Management, LLC reports $114.02M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are TSM (17.4%), AMZN (13.6%) and MA (13.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +19.84% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Explore Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026286). View Explore Capital Management, LLC’s 13F filings on SEC