Explore Capital Management, LLC
- SEC CIK
- 0002026286
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −3 vs. Q4 2025
- Portfolio value
- $106.8M
- −$13.9M (−11.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 67,475 | $14.1M | 13.2% | −14,000−17.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,532 | $14.0M | 13.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 32,175 | $13.7M | 12.8% | +4,425+15.9% | Added | History |
| MAMastercard Inc | Stock | 26,450 | $13.2M | 12.4% | +2,450+10.2% | Added | History |
| MUMicron Technology Inc | Stock | 32,600 | $11.0M | 10.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,200 | $10.4M | 9.8% | +9,550+110.4% | Added | History |
| VVisa Inc. | Stock | 23,900 | $7.22M | 6.8% | +900+3.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 440,000 | $6.32M | 5.9% | +104,050+31.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 29,400 | $5.97M | 5.6% | −6,000−16.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 621,318 | $5.67M | 5.3% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 27,300 | $5.15M | 4.8% | +5,200+23.5% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.