Explore Capital Management, LLC
11 holdingsFiling period: 2026-06-30Current AUM: $120.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 41.5K | $19.8M | $15.6M | 12.96% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 65.2K | $15.5M | $16.9M | 14.05% | -2,280 | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 29.8K | $15.3M | $19.4M | 16.16% | +3.3K | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 20.7K | $11.7M | $12.6M | 10.50% | +2.5K | 2026-06-30 |
| 5 | SPGI | S&P Global Inc | 28.4K | $11.5M | $13.3M | 11.02% | -3,825 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 8.6K | $10.0M | $6.0M | 4.95% | -23,970 | 2026-06-30 |
| 7 | THC | Tenet Healthcare Corp | 43.9K | $8.2M | $12.4M | 10.34% | +16.6K | 2026-06-30 |
| 8 | V | Visa Inc | 23.9K | $8.2M | $10.1M | 8.40% | -- | 2026-06-30 |
| 9 | AEM | Agnico Eagle Mines Ltd | 32.2K | $5.0M | $6.2M | 5.13% | +2.8K | 2026-06-30 |
| 10 | — | NU Hldgs Ltd | 334.8K | $4.5M | $4.5M | 3.72% | -105,200 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 11.4K | $4.3M | $3.3M | 2.78% | -- | 2026-06-30 |
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