Investor
Explore Capital Management, LLC
CIK 0002026286 · filed 2026-05-12 · SEC filing
13F book
$106.8M
Positions
11
0 new · 3 sold
Largest name
13.2%
Amazon Com Inc · AMZN
Est. mark
−$8.33M
Price effect on 11 names still held. Flow −$5.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 67.5K | $14.1M | 13.2% | −$1.52M | Cut−$4.75M |
| Taiwan Semiconductor Mfg Ltd | — | 41.5K | $14M | 13.1% | $1.41M | Held |
| S&P Global Inc. | SPGI | 32.2K | $13.7M | 12.8% | −$2.7M | Added−$816.6K |
| Mastercard Inc | MA | 26.4K | $13.2M | 12.4% | −$1.71M | Added−$485.1K |
| Micron Technology Inc | MU | 32.6K | $11M | 10.3% | $1.71M | Held |
| Meta Platforms, Inc. | META | 18.2K | $10.4M | 9.8% | −$760.9K | Added$4.7M |
| Visa Inc. | V | 23.9K | $7.22M | 6.8% | −$1.11M | Added−$842.8K |
| Nu Hldgs Ltd | — | 440K | $6.32M | 5.9% | −$796.2K | Added$699K |
| Agnico Eagle Mines Ltd | AEM | 29.4K | $5.97M | 5.6% | $983.4K | Cut−$33.8K |
| Blue Owl Capital Inc | — | 621.3K | $5.67M | 5.3% | −$3.61M | Held |
| Tenet Healthcare Corp | THC | 27.3K | $5.15M | 4.8% | −$221.2K | Added$760.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.