Explore Capital Management, LLC — 13F holdings

Explore Capital Management, LLC reported 11 holdings worth $114M in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $19.8M (17.4%)
2. AMZN AMAZON COM INC — $15.5M (13.6%)
3. MA MASTERCARD INCORPORATED — $15.3M (13.4%)
4. META META PLATFORMS INC — $11.7M (10.2%)
5. SPGI S&P GLOBAL INC — $11.5M (10.1%)
6. MU MICRON TECHNOLOGY INC — $9.96M (8.7%)
7. THC TENET HEALTHCARE CORP — $8.21M (7.2%)
8. V Visa Inc — $8.20M (7.2%)
9. AEM AGNICO EAGLE MINES LTD — $5.00M (4.4%)
10. NU NU HLDGS LTD — $4.47M (3.9%)