Fund Universe

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☆Explore Capital Management, LLC

CIK 0002026286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
114
Positions
11
Turnover
0.13
Top-10 wt
96%
Herfindahl
0.110
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 12 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 17.4% +4.2% 19.8 41,532 +0 4 —
☆AMZN funds › AMAZON COM INC TRIM — 13.6% +0.5% 15.5 65,195 -2,280 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 13.4% +1.0% 15.3 29,780 +3,330 3 —
☆META funds › META PLATFORMS INC ADD — 10.2% +0.5% 11.7 20,700 +2,500 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 10.1% -2.7% 11.5 28,350 -3,825 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 8.7% -1.6% 10.0 8,630 -23,970 3 —
☆THC funds › TENET HEALTHCARE CORP ADD — 7.2% +2.4% 8.2 43,900 +16,600 4 —
☆V funds › VISA INC HOLD — 7.2% +0.4% 8.2 23,900 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 4.4% -1.2% 5.0 32,200 +2,800 4 —
☆NU funds › NU HLDGS LTD TRIM — 3.9% -2.0% 4.5 334,800 -105,200 4 —
☆AVGO funds › BROADCOM INC NEW — 3.8% +3.8% 4.3 11,400 +11,400 1 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -5.3% 0.0 0 -621,318 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 11 0.13 96% 0.110 0.656 — in
2026Q1 107 11 0.15 95% 0.103 0.595 — in
2025Q4 121 14 0.39 87% 0.091 0.108 — in
2025Q3 162 15 0.18 80% 0.078 0.410 — entered
2025Q2 141 17 0.00 79% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status