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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
+5.86%
1 Year Est. Return
+35.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$41.1M
Cap. Flow
-$43.2M
Cap. Flow %
-35.85%
Top 10 Hldgs %
86.64%
Holding
19
New
4
Increased
1
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.4M
2
V icon
Visa
V
+$7.84M
3
MU icon
Micron Technology
MU
+$7.48M
4
META icon
Meta Platforms (Facebook)
META
+$5.78M
5
SPGI icon
S&P Global
SPGI
+$3.34M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$9.89M
3
MRVL icon
Marvell Technology
MRVL
+$9.66M
4
HDB icon
HDFC Bank
HDB
+$7.26M
5
WCN
Waste Connections
WCN
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Technology 18.18%
3 Consumer Discretionary 17.7%
4 Industrials 5.4%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$18.8M 15.59%
81,475
-21,200
-21% -$4.85M
SPGI icon
2
S&P Global
SPGI
$126B
$14.5M 12.02%
27,750
+6,750
+32% +$3.34M
MA icon
3
Mastercard
MA
$505B
$13.7M 11.36%
+24,000
New +$13.4M
TSM icon
4
TSMC
TSM
$2.15T
$12.6M 10.46%
41,532
-20,500
-33% -$6.02M
MU icon
5
Micron Technology
MU
$1.07T
$9.3M 7.71%
+32,600
New +$7.48M
OWL icon
6
Blue Owl Capital
OWL
$17.9B
$9.28M 7.7%
621,318
-257,670
-29% -$4.03M
V icon
7
Visa
V
$684B
$8.07M 6.69%
+23,000
New +$7.84M
EFX icon
8
Equifax
EFX
$22.8B
$6.51M 5.4%
30,000
-10,930
-27% -$2.39M
AEM icon
9
Agnico Eagle Mines
AEM
$107B
$6M 4.98%
35,400
– –
META icon
10
Meta Platforms (Facebook)
META
$1.38T
$5.71M 4.73%
+8,650
New +$5.78M
NU icon
11
Nu Holdings
NU
$69.1B
$5.62M 4.66%
335,950
-270,000
-45% -$4.34M
THC icon
12
Tenet Healthcare
THC
$22.1B
$4.39M 3.64%
22,100
-28,200
-56% -$5.7M
HDB icon
13
HDFC Bank
HDB
$120B
$3.55M 2.94%
97,060
-201,800
-68% -$7.26M
CPNG icon
14
Coupang
CPNG
$29.1B
$2.55M 2.11%
108,000
-42,350
-28% -$1.2M
MRVL icon
15
Marvell Technology
MRVL
$219B
– –
-114,870
Closed -$9.66M
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
– –
-11,800
Closed -$5.72M
WCN
17
Waste Connections
WCN
$42.4B
– –
-39,000
Closed -$6.86M
WDAY icon
18
Workday
WDAY
$48.6B
– –
-54,740
Closed -$13.2M
FLUT icon
19
Flutter Entertainment
FLUT
$17.3B
– –
-38,920
Closed -$9.89M

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LG
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SFO
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Explore Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Explore Capital Management held 19 positions worth $121M, down 25% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Explore Capital Management withdrew a net $43.2M in Q4 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Explore Capital Management opened a new position in Mastercard worth $13.7M.

  • Explore Capital Management's largest Q4 2025 buy was Mastercard: 24,000 shares worth $13.7M.
  • Explore Capital Management added most to S&P Global in Q4 2025, an estimated $3.34M increase.
  • Explore Capital Management's biggest Q4 2025 reduction was HDFC Bank, cutting an estimated $7.26M.
  • Explore Capital Management fully exited Workday in Q4 2025, selling an estimated $13.2M.
  • Explore Capital Management's ten largest holdings make up 87% of its $121M portfolio in Q4 2025.
  • Explore Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Explore Capital Management's portfolio value fell 25% quarter-over-quarter to $121M.

Based on Explore Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.