Explore Capital Management, LLC

DALLAS, TX · CIK 2026286 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEXPLORE CAPITAL MANAGEMENT, LLC (US)

Others nearbyDallas, TX

$114.0m reported value +6.8% vs Q1 2026

11positions

96.2%in top 10

1 new 4 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	41,532	$19.8m17.40%	17.40%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	65,195	$15.5m13.63%	13.63%	Reduced -2.3k	-2,280 -3.4%
3	MASTERCARD INCORPORATED CL A MA	MA	29,780	$15.3m13.41%	13.41%	Added +3.3k	+3,330 12.6%
4	META PLATFORMS INC CL A META	META	20,700	$11.7m10.23%	10.23%	Added +2.5k	+2,500 13.7%
5	S&P GLOBAL INC COM SPGI	SPGI	28,350	$11.5m10.13%	10.13%	Reduced -3.8k	-3,825 -11.9%
6	MICRON TECHNOLOGY INC COM MU	MU	8,630	$10.0m8.74%	8.74%	Reduced -24.0k	-23,970 -73.5%
7	TENET HEALTHCARE CORP COM NEW THC	THC	43,900	$8.2m7.20%	7.20%	Added +16.6k	+16,600 60.8%
8	VISA INC COM CL A V	V	23,900	$8.2m7.19%	7.19%	Unchanged
9	AGNICO EAGLE MINES LTD COM AEM	AEM	32,200	$5.0m4.38%	4.38%	Added +2.8k	+2,800 9.5%
10	NU HLDGS LTD ORD SHS CL A NU	NU	334,800	$4.5m3.92%	3.92%	Reduced -105.2k	-105,200 -23.9%
11	BROADCOM INC COM AVGO	AVGO	11,400	$4.3m3.78%	3.78%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLUE OWL CAPITAL INC OWL	OWL	621,318	$5.7m621.3k shares