Explore Capital Management, LLC
- SEC CIK
- 0002026286
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- −2 vs. Q2 2025
- Portfolio value
- $161.7M
- +$20.3M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 102,675 | $22.5M | 13.9% | +4,150+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,032 | $17.3M | 10.7% | +8,532+15.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 878,988 | $14.9M | 9.2% | +249,000+39.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 54,740 | $13.2M | 8.1% | +10,040+22.5% | Added | History |
| EFXEquifax Inc | COM | 40,930 | $10.5M | 6.5% | +10,530+34.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,000 | $10.2M | 6.3% | +21,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 50,300 | $10.2M | 6.3% | −11,200−18.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 298,860 | $10.2M | 6.3% | +72,100+31.8% | AddedConverted for a 2-for-1 split | History |
| FLUTFlutter Entertainment plc | SHS | 38,920 | $9.89M | 6.1% | +5,970+18.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 605,950 | $9.70M | 6.0% | +6,250+1.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 114,870 | $9.66M | 6.0% | +23,370+25.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 39,000 | $6.86M | 4.2% | +39,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 35,400 | $5.97M | 3.7% | +7,400+26.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,800 | $5.72M | 3.5% | −200−1.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 150,350 | $4.84M | 3.0% | +2,650+1.8% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 57,600 | $9.93M | 7.0% | History |
| PACPacific Airport Group | SPON ADS B | 20,500 | $4.71M | 3.3% | History |
| METAMeta Platforms, Inc. | Stock | 3,750 | $2.77M | 2.0% | History |
| ASMLASML Holding NV | ADR | 3,400 | $2.72M | 1.9% | History |