Sumeet Jaisinghani
Explore Capital Management, Llc
Assets Managed
$106.755M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-11.49%(2Q avg: -18.45%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Explore Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.
Assets under management
The assets under management (AUM) of Explore Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.755M in assets, with a quarterly growth rate of -11.49% and a 2-quarter average growth rate of -18.45%. The portfolio is managed by Sumeet Jaisinghani, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMZN Amazon.com Inc
| 13.17% | $14.053M 67,475 shares@ $208.27 avg price | Decreased -17.18% |
TSM Taiwan Semiconductor-sp Adr
| 13.15% | $14.036M 41,532 shares@ $337.95 avg price | |
SPGI S&p Global Inc
| 12.82% | $13.685M 32,175 shares@ $425.35 avg price | Increased 15.95% |
MA Mastercard Inc - A
| 12.38% | $13.216M 26,450 shares@ $499.66 avg price | Increased 10.21% |
MU Micron Technology Inc
| 10.32% | $11.014M 32,600 shares@ $337.84 avg price | |
META Meta Platforms Inc-class A
| 9.76% | $10.413M 18,200 shares@ $572.13 avg price | Increased 110.41% |
V Visa Inc-class A Shares
| 6.77% | $7.224M 23,900 shares@ $302.24 avg price | Increased 3.92% |
NU Nu Holdings Ltd Cayman Isl-a
| 5.93% | $6.323M 440,000 shares@ $14.37 avg price | Increased 30.98% |
AEM Agnico Eagle Mines Ltd
| 5.6% | $5.968M 29,400 shares@ $202.98 avg price | Decreased -16.94% |
OWL Blue Owl Capital Inc
| 5.32% | $5.673M 621,318 shares@ $9.13 avg price |
1-10 of 11