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ECM

Explore Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.27M
Cap. Flow
-$15.9M
Cap. Flow %
-13.96%
Top 10 Hldgs %
96.22%
Holding
12
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.57M
2
THC icon
Tenet Healthcare
THC
+$3.05M
3
MA icon
Mastercard
MA
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$519K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18M
2
OWL icon
Blue Owl Capital
OWL
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$1.62M
4
NU icon
Nu Holdings
NU
+$1.42M
5
AMZN icon
Amazon
AMZN
+$572K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Technology 29.91%
3 Consumer Discretionary 13.63%
4 Communication Services 10.23%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$19.8M 17.4%
41,532
– –
AMZN icon
2
Amazon
AMZN
$2.82T
$15.5M 13.63%
65,195
-2,280
-3% -$572K
MA icon
3
Mastercard
MA
$506B
$15.3M 13.41%
29,780
+3,330
+13% +$1.66M
META icon
4
Meta Platforms (Facebook)
META
$1.38T
$11.7M 10.23%
20,700
+2,500
+14% +$1.53M
SPGI icon
5
S&P Global
SPGI
$126B
$11.5M 10.13%
28,350
-3,825
-12% -$1.62M
MU icon
6
Micron Technology
MU
$1.08T
$9.96M 8.74%
8,630
-23,970
-74% -$18M
THC icon
7
Tenet Healthcare
THC
$22B
$8.21M 7.2%
43,900
+16,600
+61% +$3.05M
V icon
8
Visa
V
$685B
$8.2M 7.19%
23,900
– –
AEM icon
9
Agnico Eagle Mines
AEM
$107B
$5M 4.38%
32,200
+2,800
+10% +$519K
NU icon
10
Nu Holdings
NU
$68.9B
$4.47M 3.92%
334,800
-105,200
-24% -$1.42M
AVGO icon
11
Broadcom
AVGO
$1.73T
$4.31M 3.78%
+11,400
New +$4.57M
OWL icon
12
Blue Owl Capital
OWL
$17.9B
– –
-621,318
Closed -$5.67M

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Explore Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Explore Capital Management held 12 positions worth $114M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Explore Capital Management withdrew a net $15.9M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Blue Owl Capital, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Explore Capital Management opened a new position in Broadcom worth $4.31M.

  • Explore Capital Management's largest Q2 2026 buy was Broadcom: 11,400 shares worth $4.31M.
  • Explore Capital Management added most to Tenet Healthcare in Q2 2026, an estimated $3.05M increase.
  • Explore Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Explore Capital Management fully exited Blue Owl Capital in Q2 2026, selling an estimated $5.67M.
  • Explore Capital Management's ten largest holdings make up 96% of its $114M portfolio in Q2 2026.
  • Explore Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Explore Capital Management's portfolio value rose 6.8% quarter-over-quarter to $114M.

Based on Explore Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.