Holdings of Explore Capital Management, LLC
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 36.1 %
- Technology 26.5 %
- Consumer discretionary 14.9 %
- Communication 11.0 %
- Health care 5.5 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.1 %
- TW 14.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 80.4M $ | 85.14 % |
| 2 | TW | 1 | 14M $ | 14.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 67,475 | 14.1M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 41,532 | 14M $ | |
| 3 | S&P Global Inc | 32,175 | 13.7M $ | |
| 4 | Mastercard Inc | 26,450 | 13.2M $ | |
| 5 | Micron Technology Inc | 32,600 | 11M $ | |
| 6 | Meta Platforms Inc | 18,200 | 10.4M $ | |
| 7 | Visa Inc | 23,900 | 7.2M $ | |
| 8 | Blue Owl Capital Inc | 621,318 | 5.7M $ | |
| 9 | Tenet Healthcare Corp | 27,300 | 5.2M $ |