Long-term investor
Explore Capital Management, LLC @explorecapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002026286).
Record
- Tracked since 2025-06-30 (448 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +0.1% · all +0.1%
- Max drawdown n/a · win rate 23% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 17.4% · long · since 2025-06-30
- AMZN · 13.6% · long · since 2025-06-30
- MA · 13.4% · long · since 2025-12-31
- META · 10.2% · long · since 2025-06-30
- SPGI · 10.1% · long · since 2025-09-30
- MU · 8.7% · long · since 2025-12-31
- THC · 7.2% · long · since 2025-06-30
- V · 7.2% · long · since 2025-12-31
- AEM · 4.4% · long · since 2025-06-30
- NU · 3.9% · long · since 2025-06-30
- AVGO · 3.8% · long · since 2026-06-30