Explore Capital Management
Explore Capital Management reported 11 stocks worth $114M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are TSM (17.4%), AMZN (13.6%) and MA (13.4%). Compared with Q1 2026, the fund opened new positions in AVGO, added to MA, META and THC, trimmed AMZN, SPGI and MU and sold out of OWL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $19.8M | 17.4% | 42K | No change | 5 of 5 | |
| 2 |  AMZN Amazon Com Inc | $15.5M | 13.6% | 65K | −2,280 (−3%) | 5 of 5 | |
| 3 |  MA Mastercard Incorporated | $15.3M | 13.4% | 30K | +3,330 (+13%) | 3 of 5 | |
| 4 |  META Meta Platforms Inc | $11.7M | 10.2% | 21K | +2,500 (+14%) | 4 of 5 | |
| 5 |  SPGI S&P Global Inc | $11.5M | 10.1% | 28K | −3,825 (−12%) | 4 of 5 | |
| 6 |  MU Micron Technology Inc | $10M | 8.7% | 8,630 | −24K (−74%) | 3 of 5 | |
| 7 |  THC Tenet Healthcare Corp | $8.2M | 7.2% | 44K | +17K (+61%) | 5 of 5 | |
| 8 |  V Visa Inc | $8.2M | 7.2% | 24K | No change | 3 of 5 | |
| 9 |  AEM Agnico Eagle Mines Ltd F | $5M | 4.4% | 32K | +2,800 (+10%) | 5 of 5 | |
| 10 |  NU NU Hldgs Ltd | $4.5M | 3.9% | 335K | −105K (−24%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OWL Blue Owl Capital Inc | $5.7M | 621K |
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Explore Capital Management 13F FAQ
What does Explore Capital Management own?
Explore Capital Management reported 11 stocks worth $114M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are TSM (17.4%), AMZN (13.6%) and MA (13.4%). The table above lists every position in the filing (the top 10 without an account).
What did Explore Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 4 added to, 4 trimmed and 1 sold out. New positions include AVGO. It sold all of OWL.
When will Explore Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Explore Capital Management's portfolio worth?
The Q2 2026 filing reports $114M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.