Filed: 5/12/2026ACC: 0001214659-26-006014
📋 What this filing means
EXPLORE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $106.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$106.75M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$44.72M41.9%
CL A$23.63M22.1%
SPONSORED ADS$14.04M13.1%
COM CL A$12.90M12.1%
ORD SHS CL A$6.32M5.9%
COM NEW$5.15M4.8%
Portfolio Concentration
Top 3$41.77M39.1%
4–10$59.83M56.0%
11–25$5.15M4.8%
Top 3 weight
39.1%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares67.47K
TypeSH
Market value$14.05M
13.16%
Sole
67.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares41.53K
TypeSH
Market value$14.04M
13.15%
Sole
41.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares32.17K
TypeSH
Market value$13.69M
12.82%
Sole
32.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.45K
TypeSH
Market value$13.22M
12.38%
Sole
26.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32.60K
TypeSH
Market value$11.01M
10.32%
Sole
32.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$10.41M
9.75%
Sole
18.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.90K
TypeSH
Market value$7.22M
6.77%
Sole
23.90K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares440K
TypeSH
Market value$6.32M
5.92%
Sole
440K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares29.40K
TypeSH
Market value$5.97M
5.59%
Sole
29.40K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares621.32K
TypeSH
Market value$5.67M
5.31%
Sole
621.32K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares27.30K
TypeSH
Market value$5.15M
4.83%
Sole
27.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 67.47K | SH | $14.05M 13.16% | 67.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 41.53K | SH | $14.04M 13.15% | 41.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 32.17K | SH | $13.69M 12.82% | 32.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.45K | SH | $13.22M 12.38% | 26.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.60K | SH | $11.01M 10.32% | 32.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $10.41M 9.75% | 18.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.90K | SH | $7.22M 6.77% | 23.90K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 440K | SH | $6.32M 5.92% | 440K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 29.40K | SH | $5.97M 5.59% | 29.40K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 621.32K | SH | $5.67M 5.31% | 621.32K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 27.30K | SH | $5.15M 4.83% | 27.30K | 0.00 | 0.00 |