Institutional Fund
Explore Capital Management, LLC
Dallas, TXCIK 20262866 filings on record
Portfolio Value
$106.75M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.5%
from $120.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc13.2%
- Taiwan Semiconductor Mfg Ltd13.1%
- S&P Global Inc12.8%
- Mastercard Incorporated12.4%
- Micron Technology Inc10.3%
- Meta Platforms Inc9.8%
- Other28.4%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 67.5K | $14.05M | 13.2% | −14.0K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 41.5K | $14.04M | 13.1% | 0 | Held |
| 3 | S&P Global Inc | 32.2K | $13.69M | 12.8% | +4.4K | Added |
| 4 | Mastercard Incorporated | 26.4K | $13.22M | 12.4% | +2.5K | Added |
| 5 | Micron Technology Inc | 32.6K | $11.01M | 10.3% | 0 | Held |
| 6 | Meta Platforms Inc | 18.2K | $10.41M | 9.8% | +9.6K | Added |
| 7 | Visa Inc | 23.9K | $7.22M | 6.8% | +900 | Added |
| 8 | Nu Hldgs Ltd | 440.0K | $6.32M | 5.9% | +104.0K | Added |
| 9 | Agnico Eagle Mines Ltd | 29.4K | $5.97M | 5.6% | −6.0K | Reduced |
| 10 | Blue Owl Capital Inc | 621.3K | $5.67M | 5.3% | 0 | Held |
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