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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
(-11%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
14
New
–
Increased
6
Reduced
2
Closed
3
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.12M |
| 2 |
S&P Global
SPGI
|
+$2.05M |
| 3 |
Nu Holdings
NU
|
+$1.69M |
| 4 |
Mastercard
MA
|
+$1.29M |
| 5 |
Tenet Healthcare
THC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$6.51M |
| 2 |
HDFC Bank
HDB
|
+$3.55M |
| 3 |
Amazon
AMZN
|
+$3.08M |
| 4 |
Coupang
CPNG
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.71T
| $14.1M | 13.16% |
67,475
-14,000
| -17% | -$3.08M |
2025 Q2
3 quarters
|
|
2
TSMC
TSM
$2.45T
| $14M | 13.15% |
41,532
| – | – |
2025 Q2
3 quarters
|
|
|
3
S&P Global
SPGI
$114B
| $13.7M | 12.82% |
32,175
+4,425
| +16% | +$2.05M |
2025 Q3
2 quarters
|
|
|
4
Mastercard
MA
$484B
| $13.2M | 12.38% |
26,450
+2,450
| +10% | +$1.29M |
2025 Q4
1 quarter
|
|
5
Micron Technology
MU
$1.21T
| $11M | 10.32% |
32,600
| – | – |
2025 Q4
1 quarter
|
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 9.75% |
18,200
+9,550
| +110% | +$6.12M |
2025 Q4
1 quarter
|
|
7
Visa
V
$677B
| $7.22M | 6.77% |
23,900
+900
| +4% | +$289K |
2025 Q4
1 quarter
|
|
|
8
Nu Holdings
NU
$64.9B
| $6.32M | 5.92% |
440,000
+104,050
| +31% | +$1.69M |
2025 Q2
3 quarters
|
|
|
9
Agnico Eagle Mines
AEM
$93B
| $5.97M | 5.59% |
29,400
-6,000
| -17% | -$1.25M |
2025 Q2
3 quarters
|
|
10
Blue Owl Capital
OWL
$6.21B
| $5.67M | 5.31% |
621,318
| – | – |
2025 Q2
3 quarters
|
|
|
11
Tenet Healthcare
THC
$20.8B
| $5.15M | 4.83% |
27,300
+5,200
| +24% | +$1.1M |
2025 Q2
3 quarters
|
|
|
12
Coupang
CPNG
$24.8B
| – | – |
-108,000
| Closed | -$2.55M | – |
|
|
13
Equifax
EFX
$16.4B
| – | – |
-30,000
| Closed | -$6.51M | – |
|
|
14
HDFC Bank
HDB
$115B
| – | – |
-97,060
| Closed | -$3.55M | – |
|
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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.