Explore Capital Management, LLC: 13F holdings
CIK 20262862026Q2
| Positions | 11 |
|---|
| Reported value | $114.0m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 11 (+0 vs prior quarter) |
|---|
| Reported value | $114.0m (+6.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 41,532 | $19.8m | 17.4% |
| AMZN AMAZON COM INC | 65,195 | $15.5m | 13.6% |
| MA MASTERCARD INCORPORATED | 29,780 | $15.3m | 13.4% |
| META META PLATFORMS INC | 20,700 | $11.7m | 10.2% |
| SPGI S&P GLOBAL INC | 28,350 | $11.5m | 10.1% |
| MU MICRON TECHNOLOGY INC | 8,630 | $10.0m | 8.7% |
| THC TENET HEALTHCARE CORP | 43,900 | $8.2m | 7.2% |
| V VISA INC | 23,900 | $8.2m | 7.2% |
| AEM AGNICO EAGLE MINES LTD | 32,200 | $5.0m | 4.4% |
| NU HLDGS LTD | 334,800 | $4.5m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2026286")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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