Explore Capital Management, LLC holds a concentrated book of 11 stocks worth $114.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Broadcom Inc and trimmed Amazon.com Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Explore Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hengistbury Investment Partners LLP | 2 / 11 | $169.6M |
| BlueSpruce Investments, LP | 5 / 11 | $445.2M |
| Skye Global Management LP | 3 / 11 | $3.0B |
| Credit Capital Investments LLC | 4 / 11 | $100.3M |
| Headwater Capital Co Ltd | 5 / 11 | $268.2M |
| Noked Israel Ltd | 2 / 11 | $514.2M |
| Advaya LLP | 2 / 11 | $76.4M |
| Prime Capital Management Co Ltd | 2 / 11 | $608.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Explore Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.8M | 41.5K | 17.4% | —Held | |
| 2 | Amazon Com Inc COM | $15.5M | 65.2K | 13.6% | ▼−3.4% Reduced · −2K sh | |
| 3 | Mastercard Incorporated CL A | $15.3M | 29.8K | 13.4% | ▲+13% Added · +3K sh | |
| 4 | Meta Platforms Inc CL A | $11.7M | 20.7K | 10.2% | ▲+14% Added · +3K sh | |
| 5 | S&P Global Inc COM | $11.5M | 28.4K | 10.1% | ▼−12% Reduced · −4K sh | |
| 6 | Micron Technology Inc COM | $10.0M | 8.6K | 8.7% | ▼−74% Reduced · −24K sh | |
| 7 | Tenet Healthcare Corp COM NEW | $8.2M | 43.9K | 7.2% | ▲+61% Added · +17K sh | |
| 8 | Visa Inc COM CL A | $8.2M | 23.9K | 7.2% | —Held | |
| 9 | Agnico Eagle Mines Ltd COM | $5.0M | 32.2K | 4.4% | ▲+9.5% Added · +3K sh | |
| 10 | Nu Hldgs Ltd ORD SHS CL A | $4.5M | 334.8K | 3.9% | ▼−24% Reduced · −105K sh | |
| 11 | Broadcom Inc COM | $4.3M | 11.4K | 3.8% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026286/holdings"
Use Arkolith to show Explore Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 11 | $114.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 11 | $106.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 14 | $120.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 11, 2026 | 134d | 15 | $161.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 11, 2026 | 226d | 17 | $141.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.