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CIK: 0002026286
Total reported value
$114.0M
$114.0M
11 檔
57.9%
The Q1 2026 SEC filing reveals that Explore Capital Management, LLC held a total portfolio value of $114.0M, covering 11 public equity positions.
During Q1 2026, Explore Capital Management, LLC performed routine portfolio adjustments (0 new buys, 6 additions, 2 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.16% | +0.47% | -17.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.15% | +4.25% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 12.82% | -2.69% | +15.95% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 12.38% | +1.03% | +10.21% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 10.32% | -1.58% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.75% | +0.48% | +110.40% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.77% | +0.42% | +3.91% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.92% | -2.00% | +30.97% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.59% | -1.21% | -16.95% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.31% | -5.31% | EXIT | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.83% | +2.37% | +23.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5% | +110.40% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | — | Unchanged |
| 3 | MU | Micron Technology Inc | +2.6% | — | Unchanged |
| 4 | NU | Nu Holdings Ltd. | +1.3% | +30.97% | Add |
| 5 | THC | Tenet Healthcare CORP | +1.2% | +23.53% | Add |
| 6 | MA | Mastercard Inc - A | +1% | +10.21% | Add |
| 7 | SPGI | S&p Global Inc | +0.8% | +15.95% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.6% | -16.95% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +3.91% | Add |
| 10 | OWL | Blue Owl Capital Inc | -2.4% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | -2.4% | -17.18% | Trim |
| 12 | EFX | Equifax Inc | — | EXIT | Sold out |
| 13 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 14 | CPNG | Coupang Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Explore Capital Management, LLC reported a total U.S. public equity portfolio value of $114.0M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, SPGI) accounted for 57.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
EFX
前期市值: $6.5M
During Q1 2026, Explore Capital Management, LLC's top holdings by market value included AMZN (13.2%)、TSM (13.2%)、SPGI (12.8%). The largest single position, AMZN, represented 13.2% of total portfolio value.
In Q1 2026, Explore Capital Management, LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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