account_balance

Investment manager · 13F filer · SEC CIK 2026286

Explore Capital Management, LLC

Reported value$123Mas of Sep 30, 2026
Positions12 1 new, 0 sold out
Top 10 weight94.7%TSM alone is 16%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 12 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 16.1% Added +5%META Meta Platforms, Inc. 15.2% Added +25%MA Mastercard Inc 14.5% Added +8%AMZN Amazon.com Inc 13.2% HeldSPGI S&P Global Inc. 10.5% Added +16%MU Micron Technology Inc 7.5% HeldV Visa Inc. 5.8% Trimmed −17%THC Tenet Healthcare Corp 4.6% Trimmed −50%AKAM Akamai Technologies Inc 3.8% NewNU Nu Holdings Ltd. 3.4% HeldAVGO Broadcom Inc. 2.9% Trimmed −12%AEM Agnico Eagle Mines Ltd 2.5% Trimmed −49%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 5, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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