EC

Explore Capital Management, LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$106.8M

Reporting period: 2026-03-31 · Number of holdings: 11

Explore Capital Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.8M and a quarterly turnover rate of 28.5%.

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Personality snowflake

Concentration
41.16
Portfolio Stability
28.53
Momentum/Contrarian
100
Sector conviction
82.2
Diversification
22
Sizing Uniformity
96.19

Recent moves

  • Add META

    +110.4%　$4.7M

  • Add TSM

    0.0%　$1.4M

  • Add MU

    0.0%　$1.7M

  • Trim AMZN

    -17.2%　-$4.8M

  • Trim OWL

    0.0%　-$3.6M

  • Add NU

    +31.0%　$699.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc13.16%-2.43%-17.18%
2TSMTaiwan Semiconductor-sp AdrStock-Tech13.15%+2.69%—
3SPGIS&p Global INCStock-Financials12.82%+0.80%+15.95%
4MAMastercard INC - AStock-Financials12.38%+1.02%+10.21%
5MUMicron Technology INCStock-Tech10.32%+2.61%—
6METAMeta Platforms Inc-class AStock-Comm Services9.75%+5.02%+110.40%
7VVisa Inc-class A SharesStock-Financials6.77%+0.08%+3.91%
8NUNu Holdings Ltd.Stock-Financials5.92%+1.26%+30.97%
9AEMAgnico Eagle Mines LTDStock-Materials5.59%+0.61%-16.95%
10OWLBlue Owl Capital INCStock-Financials5.31%-2.39%—
11THCTenet Healthcare CORPStock-Healthcare4.83%+1.19%+23.53%

Holding changes this quarter

Explore Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Equifax INC (EFX); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Coupang INC (CPNG); Add: Meta Platforms Inc-class A (META) — shares +110.40%; Trim: Amazon.com INC (AMZN) — shares -17.18%.

Position changes disclosed by Explore Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+5%+110.40%Add
2TSMTaiwan Semiconductor-sp Adr+2.7%—Unchanged
3MUMicron Technology INC+2.6%—Unchanged
4NUNu Holdings Ltd.+1.3%+30.97%Add
5THCTenet Healthcare CORP+1.2%+23.53%Add
6MAMastercard INC - A+1%+10.21%Add
7SPGIS&p Global INC+0.8%+15.95%Add
8AEMAgnico Eagle Mines LTD+0.6%-16.95%Trim
9VVisa Inc-class A Shares+0.1%+3.91%Add
10OWLBlue Owl Capital INC-2.4%—Unchanged
11AMZNAmazon.com INC-2.4%-17.18%Trim
12EFXEquifax INC—EXITSold out
13HDBHdfc Bank Ltd-adr—EXITSold out
14CPNGCoupang INC—EXITSold out

FAQ

What is Explore Capital Management, LLC and what type of investor is it?
Explore Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.8M, spread across 11 disclosed positions.
What are Explore Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Explore Capital Management, LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $14.1M (13.2%) 2. Taiwan Semiconductor-sp Adr (TSM) — $14.0M (13.2%) 3. S&p Global INC (SPGI) — $13.7M (12.8%) 4. Mastercard INC - A (MA) — $13.2M (12.4%) 5. Micron Technology INC (MU) — $11.0M (10.3%)
What changes did Explore Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Explore Capital Management, LLC made 11 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Equifax INC (EFX); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Coupang INC (CPNG); Add: Meta Platforms Inc-class A (META) — shares +110.40%; Trim: Amazon.com INC (AMZN) — shares -17.18%
What sectors does Explore Capital Management, LLC focus on?
Explore Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 43.2% • Information Technology: 23.5% • Consumer Discretionary: 13.2% • Communication Services: 9.8% • Materials: 5.6% • Health Care: 4.8%

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