Q1 2026 · 13F-HR
Explore Capital Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001214659-26-006014
$106.8M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Explore Capital Management, LLC · Q1 2026
AI · grounded in 13F
Explore Capital Management, LLC closed its position in EFX, reducing exposure by $6.5M. The fund also exited positions in HDB and CPNG, totaling a combined reduction of over $6M. On the buy side, the fund increased its stake in META by 110.4% and grew its holdings in NU by 30.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 13.2% | 67,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $14.0M | 13.1% | 41,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 12.8% | 32,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 12.4% | 26,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 10.3% | 32,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 9.75% | 18,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 6.77% | 23,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.3M | 5.92% | 440,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 5.59% | 29,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.7M | 5.31% | 621,318 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.2M | 4.83% | 27,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.