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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
-6.13%
1 Year Est. Return
+35.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$13.9M
Cap. Flow
-$4.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
95.17%
Holding
14
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.12M
2
SPGI icon
S&P Global
SPGI
+$2.05M
3
NU icon
Nu Holdings
NU
+$1.69M
4
MA icon
Mastercard
MA
+$1.29M
5
THC icon
Tenet Healthcare
THC
+$1.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.51M
2
HDB icon
HDFC Bank
HDB
+$3.55M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
CPNG icon
Coupang
CPNG
+$2.55M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Technology 23.46%
3 Consumer Discretionary 13.16%
4 Communication Services 9.75%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$14.1M 13.16%
67,475
-14,000
-17% -$3.08M
TSM icon
2
TSMC
TSM
$2.18T
$14M 13.15%
41,532
– –
SPGI icon
3
S&P Global
SPGI
$120B
$13.7M 12.82%
32,175
+4,425
+16% +$2.05M
MA icon
4
Mastercard
MA
$493B
$13.2M 12.38%
26,450
+2,450
+10% +$1.29M
MU icon
5
Micron Technology
MU
$991B
$11M 10.32%
32,600
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.4M 9.75%
18,200
+9,550
+110% +$6.12M
V icon
7
Visa
V
$677B
$7.22M 6.77%
23,900
+900
+4% +$289K
NU icon
8
Nu Holdings
NU
$66.9B
$6.32M 5.92%
440,000
+104,050
+31% +$1.69M
AEM icon
9
Agnico Eagle Mines
AEM
$90.5B
$5.97M 5.59%
29,400
-6,000
-17% -$1.25M
OWL icon
10
Blue Owl Capital
OWL
$18.5B
$5.67M 5.31%
621,318
– –
THC icon
11
Tenet Healthcare
THC
$21.1B
$5.15M 4.83%
27,300
+5,200
+24% +$1.1M
CPNG icon
12
Coupang
CPNG
$29.2B
– –
-108,000
Closed -$2.55M
EFX icon
13
Equifax
EFX
$21.4B
– –
-30,000
Closed -$6.51M
HDB icon
14
HDFC Bank
HDB
$121B
– –
-97,060
Closed -$3.55M

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NC
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BCM
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KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
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BVP
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BDL
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QGA
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Explore Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Explore Capital Management held 14 positions worth $107M, down 11% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Explore Capital Management withdrew a net $4.4M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Equifax, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Explore Capital Management added an estimated $6.12M to Meta Platforms (Facebook).

  • Explore Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $6.12M increase.
  • Explore Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $3.08M.
  • Explore Capital Management fully exited Equifax in Q1 2026, selling an estimated $6.51M.
  • Explore Capital Management's ten largest holdings make up 95% of its $107M portfolio in Q1 2026.
  • Explore Capital Management opened 0 new positions and closed 3 in Q1 2026.
  • Explore Capital Management's portfolio value fell 11% quarter-over-quarter to $107M.

Based on Explore Capital Management's 13F filing for Q1 2026, filed 12 May 2026.