Explore Capital Management, LLC - Portfolio overview

Explore Capital Management, LLC has 19 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 7.91%
2. TSM - TAIWAN SEMICONDUCTOR MFG, 7.90%
3. SPGI - S&P GLOBAL INC, 7.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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