2026 Q1 Portfolio Activity
In 2026 Q1, Explore Capital Management, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 110.4%. Conversely, Explore Capital Management, LLC completely exited their position in EQUIFAX INC.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AMZN (13.2%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Explore Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.16% | 15.59% |
#1
Prev: #1
|
6.5 |
—
|
-14,000 | -17.2% |
P
S
|
67,475 | $14,053,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.15% | 10.46% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
41,532 | $14,035,739 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 12.82% | 12.02% |
#3
1
Prev: #2
|
7.0 |
—
|
4,425 | 15.9% |
P
S
|
32,175 | $13,685,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 12.38% | 11.36% |
#4
1
Prev: #3
|
6.5 |
—
|
2,450 | 10.2% |
P
S
|
26,450 | $13,216,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 10.32% | 7.71% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
32,600 | $11,013,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.75% | 4.73% |
#6
4
Prev: #10
|
6.9 |
—
|
9,550 | 110.4% |
P
S
|
18,200 | $10,412,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 6.77% | 6.69% |
#7
Prev: #7
|
3.2 |
—
|
900 | 3.9% |
P
S
|
23,900 | $7,223,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.92% | 4.66% |
#8
3
Prev: #11
|
4.9 |
—
|
104,050 | 31.0% |
P
S
|
440,000 | $6,322,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.59% | 4.98% |
#9
Prev: #9
|
2.7 |
—
|
-6,000 | -16.9% |
P
S
|
29,400 | $5,967,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 5.31% | 7.70% |
#10
4
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
621,318 | $5,672,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 4.83% | 3.64% |
#11
1
Prev: #12
|
4.4 |
—
|
5,200 | 23.5% |
P
S
|
27,300 | $5,151,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 2.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-108,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 2.94% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-97,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 5.40% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-14 of 14 holdings