2026 Q2 Portfolio Activity
In 2026 Q2, Explore Capital Management, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was BROADCOM INC, now representing 3.78% of the total fund value. They heavily accumulated shares in TENET HEALTHCARE CORP, increasing the position by 60.8%. Conversely, Explore Capital Management, LLC completely exited their position in BLUE OWL CAPITAL INC.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
TSM (17.4%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Explore Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 17.40% | 13.15% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
41,532 | $19,834,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.63% | 13.16% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,280 | -3.4% |
P
S
|
65,195 | $15,538,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 13.41% | 12.38% |
#3
1
Prev: #4
|
7.0 |
—
|
3,330 | 12.6% |
P
S
|
29,780 | $15,295,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.23% | 9.75% |
#4
2
Prev: #6
|
6.5 |
—
|
2,500 | 13.7% |
P
S
|
20,700 | $11,660,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 10.13% | 12.82% |
#5
2
Prev: #3
|
5.0 |
—
|
-3,825 | -11.9% |
P
S
|
28,350 | $11,545,821 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.74% | 10.32% |
#6
1
Prev: #5
|
3.5 |
—
|
-23,970 | -73.5% |
P
S
|
8,630 | $9,961,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 7.20% | 4.83% |
#7
4
Prev: #11
|
5.9 |
—
|
16,600 | 60.8% |
P
S
|
43,900 | $8,212,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 7.19% | 6.77% |
#8
1
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
23,900 | $8,199,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.38% | 5.59% |
#9
Prev: #9
|
3.8 |
—
|
2,800 | 9.5% |
P
S
|
32,200 | $4,995,186 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.92% | 5.92% |
#10
2
Prev: #8
|
1.6 |
—
|
-105,200 | -23.9% |
P
S
|
334,800 | $4,472,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.78% | — |
#11
Prev: #—
|
5.0 |
—
|
11,400 | — |
NEW
|
11,400 | $4,306,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 5.31% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-621,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-12 of 12 holdings