Explore Capital Management, LLC
- SEC CIK
- 0002026286
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −1 vs. Q3 2025
- Portfolio value
- $120.6M
- −$41.1M (−25.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 81,475 | $18.8M | 15.6% | −21,200−20.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,750 | $14.5M | 12.0% | +6,750+32.1% | Added | History |
| MAMastercard Inc | Stock | 24,000 | $13.7M | 11.4% | +24,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,532 | $12.6M | 10.5% | −20,500−33.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 32,600 | $9.30M | 7.7% | +32,600 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 621,318 | $9.28M | 7.7% | −257,670−29.3% | Reduced | History |
| VVisa Inc. | Stock | 23,000 | $8.07M | 6.7% | +23,000 | New | History |
| EFXEquifax Inc | COM | 30,000 | $6.51M | 5.4% | −10,930−26.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 35,400 | $6.00M | 5.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,650 | $5.71M | 4.7% | +8,650 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 335,950 | $5.62M | 4.7% | −270,000−44.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 22,100 | $4.39M | 3.6% | −28,200−56.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,060 | $3.55M | 2.9% | −201,800−67.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 108,000 | $2.55M | 2.1% | −42,350−28.2% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 54,740 | $13.2M | 8.1% | History |
| FLUTFlutter Entertainment plc | SHS | 38,920 | $9.89M | 6.1% | History |
| MRVLMarvell Technology, Inc. | COM | 114,870 | $9.66M | 6.0% | History |
| WCNWaste Connections, Inc. | COM | 39,000 | $6.86M | 4.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,800 | $5.72M | 3.5% | History |