Livermore

Explore Capital Management, LLC

SEC CIK
0002026286

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC

Positions
11
0 vs. Q1 2026
Total value
$114.02M
+$7.27M (+6.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Explore Capital Management, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR41,532$19.83M17.40%00.0%UnchangedView
AMZNAMAZON COM INC COMStock65,195$15.54M13.63%−2,280−3.4%ReducedView
MAMASTERCARD INCORPORATED CL AStock29,780$15.3M13.41%+3,330+12.6%AddedView
METAMETA PLATFORMS INC CL AStock20,700$11.66M10.23%+2,500+13.7%AddedView
SPGIS&P GLOBAL INC COMStock28,350$11.55M10.13%−3,825−11.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock8,630$9.96M8.74%−23,970−73.5%ReducedView
THCTENET HEALTHCARE CORPCOM NEW43,900$8.21M7.20%+16,600+60.8%AddedView
VVISA INC COM CL AStock23,900$8.2M7.19%00.0%UnchangedView
AEMAGNICO EAGLE MINES LTD COMStock32,200$5M4.38%+2,800+9.5%AddedView
NUNU HLDGS LTDORD SHS CL A334,800$4.47M3.92%−105,200−23.9%ReducedView
AVGOBROADCOM INC COMStock11,400$4.31M3.78%+11,400NewView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Explore Capital Management, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
OWLBLUE OWL CAPITAL INCCOM CL A621,318$5.67M5.31%

13F filings by quarter

Explore Capital Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 5, 202611$114.02Mvs. Q1 2026SEC
Q1 2026May 12, 202611$106.75Mvs. Q4 2025SEC
Q4 2025Feb 11, 202614$120.61Mvs. Q3 2025SEC
Q3 2025Feb 11, 2026Amended15$161.7Mvs. Q2 2025SEC
Q2 2025Feb 11, 2026Amended17$141.44M–SEC