The Analysis of Explore Capital Management, LLC's Holdings & P&L

Currently, Explore Capital Management, LLC holds 11 types of securities in its portfolio with a total value $114.0M. In the most recent quarter, they have increased their positions in N/A (+11.4K shares, valued at $4.3M), THC (+16.6K shares, valued at $3.1M), N/A (+3.3K shares, valued at $1.7M); decreased their positions in MU (-24.0K shares, valued at $27.7M), N/A (-3.8K shares, valued at $1.6M), NU (-105.2K shares, valued at $1.4M); initiated new positions in N/A (+11.4K shares, valued at $4.3M).

1M P&L

+5.7M+9.51%

3M P&L

+4.8M+7.83%

HY P&L

+10.2M+18.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors29.8M

47.3%

2Internet Retail15.5M

24.7%

3Medical Care Facilities8.2M

13.0%

Top Industries by Stock Count

1Semiconductors2 stocks

33.3%

2Gold1 stocks

16.7%

3Internet Retail1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC41.5K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC65.2K shares-3.38%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED29.8K shares12.59%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC20.7K shares13.74%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC28.4K shares-11.89%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC8.6K shares-73.53%2026-06-302026-08-05

THC TENET HEALTHCARE CORP43.9K shares60.81%2026-06-302026-08-05

VISA INC VISA INC23.9K shares0.00%2026-06-302026-08-05

Sponsored

AEM AGNICO EAGLE MINES LTD32.2K shares9.52%2026-06-302026-08-05

NU NU HLDGS LTD334.8K shares-23.91%2026-06-302026-08-05

BROADCOM INC BROADCOM INC11.4K sharesnew addition2026-06-302026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares41.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-3.38%

Shares65.2K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

12.59%

Shares29.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

13.74%

Shares20.7K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-11.89%

Shares28.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-73.53%

Shares8.6K

Event2026-06-30

Filed2026-08-05

THC

TENET HEALTHCARE CORP

60.81%

Shares43.9K

Event2026-06-30

Filed2026-08-05

VISA INC

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

9.52%

Shares32.2K

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD

-23.91%

Shares334.8K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

New

Shares11.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available