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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
(+6.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
12
New
1
Increased
4
Reduced
4
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.57M |
| 2 |
Tenet Healthcare
THC
|
+$3.05M |
| 3 |
Mastercard
MA
|
+$1.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18M |
| 2 |
Blue Owl Capital
OWL
|
+$5.67M |
| 3 |
S&P Global
SPGI
|
+$1.62M |
| 4 |
Nu Holdings
NU
|
+$1.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.45T
| $19.8M | 17.4% |
41,532
| – | – |
2025 Q2
4 quarters
|
|
|
2
Amazon
AMZN
$2.71T
| $15.5M | 13.63% |
65,195
-2,280
| -3% | -$572K |
2025 Q2
4 quarters
|
|
|
3
Mastercard
MA
$484B
| $15.3M | 13.41% |
29,780
+3,330
| +13% | +$1.66M |
2025 Q4
2 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 10.23% |
20,700
+2,500
| +14% | +$1.53M |
2025 Q4
2 quarters
|
|
|
5
S&P Global
SPGI
$114B
| $11.5M | 10.13% |
28,350
-3,825
| -12% | -$1.62M |
2025 Q3
3 quarters
|
|
|
6
Micron Technology
MU
$1.21T
| $9.96M | 8.74% |
8,630
-23,970
| -74% | -$18M |
2025 Q4
2 quarters
|
|
|
7
Tenet Healthcare
THC
$20.8B
| $8.21M | 7.2% |
43,900
+16,600
| +61% | +$3.05M |
2025 Q2
4 quarters
|
|
8
Visa
V
$677B
| $8.2M | 7.19% |
23,900
| – | – |
2025 Q4
2 quarters
|
|
|
9
Agnico Eagle Mines
AEM
$93B
| $5M | 4.38% |
32,200
+2,800
| +10% | +$519K |
2025 Q2
4 quarters
|
|
|
10
Nu Holdings
NU
$64.9B
| $4.47M | 3.92% |
334,800
-105,200
| -24% | -$1.42M |
2025 Q2
4 quarters
|
|
|
11
Broadcom
AVGO
$1.7T
| $4.31M | 3.78% |
+11,400
| New | +$4.57M |
2026 Q2
0 quarters
|
|
|
12
Blue Owl Capital
OWL
$6.21B
| – | – |
-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.