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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
+4.21%
1 Year Est. Return
+35.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.3M
Cap. Flow
+$16.2M
Cap. Flow %
10%
Top 10 Hldgs %
79.56%
Holding
19
New
2
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
WCN
Waste Connections
WCN
+$7.1M
3
OWL icon
Blue Owl Capital
OWL
+$4.74M
4
HDB icon
HDFC Bank
HDB
+$2.66M
5
EFX icon
Equifax
EFX
+$2.65M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.93M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M
4
ASML icon
ASML
ASML
+$2.72M
5
THC icon
Tenet Healthcare
THC
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Technology 24.84%
3 Consumer Discretionary 23.05%
4 Industrials 10.73%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$22.5M 13.94%
102,675
+4,150
+4% +$939K
TSM icon
2
TSMC
TSM
$2.15T
$17.3M 10.71%
62,032
+8,532
+16% +$2.09M
OWL icon
3
Blue Owl Capital
OWL
$17.9B
$14.9M 9.2%
878,988
+249,000
+40% +$4.74M
WDAY icon
4
Workday
WDAY
$48.6B
$13.2M 8.15%
54,740
+10,040
+22% +$2.32M
EFX icon
5
Equifax
EFX
$22.8B
$10.5M 6.49%
40,930
+10,530
+35% +$2.65M
SPGI icon
6
S&P Global
SPGI
$126B
$10.2M 6.32%
+21,000
New +$11.2M
THC icon
7
Tenet Healthcare
THC
$22.1B
$10.2M 6.32%
50,300
-11,200
-18% -$1.99M
HDB icon
8
HDFC Bank
HDB
$120B
$10.2M 6.31%
298,860
+72,100
+32% +$2.66M
FLUT icon
9
Flutter Entertainment
FLUT
$17.3B
$9.89M 6.11%
38,920
+5,970
+18% +$1.75M
NU icon
10
Nu Holdings
NU
$69.1B
$9.7M 6%
605,950
+6,250
+1% +$87.2K
MRVL icon
11
Marvell Technology
MRVL
$219B
$9.66M 5.97%
114,870
+23,370
+26% +$1.72M
WCN
12
Waste Connections
WCN
$42.4B
$6.86M 4.24%
+39,000
New +$7.1M
AEM icon
13
Agnico Eagle Mines
AEM
$107B
$5.97M 3.69%
35,400
+7,400
+26% +$1.02M
TMO icon
14
Thermo Fisher Scientific
TMO
$233B
$5.72M 3.54%
11,800
-200
-2% -$93.1K
CPNG icon
15
Coupang
CPNG
$29.1B
$4.84M 2.99%
150,350
+2,650
+2% +$80.1K
ASML icon
16
ASML
ASML
$669B
– –
-3,400
Closed -$2.72M
FISV
17
Fiserv Inc
FISV
$27.3B
– –
-57,600
Closed -$9.93M
META icon
18
Meta Platforms (Facebook)
META
$1.38T
– –
-3,750
Closed -$2.77M
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-20,500
Closed -$4.71M

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SSA
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LG
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SFO
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Explore Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Explore Capital Management held 19 positions worth $162M, up 14% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Explore Capital Management deployed $16.2M of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was S&P Global: 21,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $1.99M trimmed.

  • Explore Capital Management's largest Q3 2025 buy was S&P Global: 21,000 shares worth $10.2M.
  • Explore Capital Management added most to Blue Owl Capital in Q3 2025, an estimated $4.74M increase.
  • Explore Capital Management's biggest Q3 2025 reduction was Tenet Healthcare, cutting an estimated $1.99M.
  • Explore Capital Management fully exited Fiserv Inc in Q3 2025, selling an estimated $9.93M.
  • Explore Capital Management's ten largest holdings make up 80% of its $162M portfolio in Q3 2025.
  • Explore Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Explore Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Explore Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.