Explore Capital Management, LLC
CIK 0002026286
Annualised vol
18.406562%
Beta
0.856797
HHI
1104.115133
Top-10 weight
96.223249%
VaR 95%
1.801771%
VaR 99%
3.343546%
Max drawdown
30.889978%
Matched value
78.681975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 65,195 | 67,475 | -3.38% | 15,538,576 |
| MA | ADDED | 29,780 | 26,450 | 12.59% | 15,295,008 |
| META | ADDED | 20,700 | 18,200 | 13.74% | 11,660,103 |
| SPGI | REDUCED | 28,350 | 32,175 | -11.89% | 11,545,821 |
| MU | REDUCED | 8,630 | 32,600 | -73.53% | 9,961,523 |
| THC | ADDED | 43,900 | 27,300 | 60.81% | 8,212,812 |
| V | UNCHANGED | 23,900 | 23,900 | 0.0% | 8,199,851 |
| AEM | ADDED | 32,200 | 29,400 | 9.52% | 4,995,186 |
| AVGO | NEW | 11,400 | - | - | 4,306,350 |
| OWL | CLOSED OUT | 0 | 621,318 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,834,437 | 17.4 | 41532.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,538,576 | 13.63 | 65195.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,295,008 | 13.41 | 29780.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,660,103 | 10.23 | 20700.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 11,545,821 | 10.13 | 28350.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,961,523 | 8.74 | 8630.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,212,812 | 7.2 | 43900.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 8,199,851 | 7.19 | 23900.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,995,186 | 4.38 | 32200.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,472,928 | 3.92 | 334800.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 4,306,350 | 3.78 | 11400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 114,022,595 | 11 | 18.406562 | 0.856797 | 30.889978 |
| 2026-03-31 | 2026-05-12 | 106,754,793 | 11 | 17.832313 | 0.827439 | 31.074195 |
| 2025-12-31 | 2026-02-11 | 120,613,747 | 14 | 16.867405 | 0.784021 | 29.341538 |
| 2025-09-30 | 2026-02-11 | 161,702,538 | 15 | 14.359324 | 0.622854 | 28.377652 |
| 2025-06-30 | 2026-02-11 | 141,441,395 | 17 | 14.85025 | 0.649049 | 28.419667 |