Institutional Manager · CIK 0002026286
Explore Capital Management, LLC
DALLAS, TX · File #028-25697
Latest AUM
$120.6M
Positions
14
Top-10 Concentration
78.9%
Filings
5
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MASTERCARD INCORPORATED | MA | +24,000 | +$13.7M | $0 |
| EXITED | WORKDAY INC | 98138H101 | -54,740 | -$13.2M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -38,920 | -$9.9M | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -114,870 | -$9.7M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +32,600 | +$9.3M | $0 |
| NEW | VISA INC | V | +23,000 | +$8.1M | $0 |
| REDUCE | HDFC BANK LTD | HDB | -201,800 | -$7.4M | +$711,285 |
| EXITED | WASTE CONNECTIONS INC | 94106B101 | -39,000 | -$6.9M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG | 874039100 | -20,500 | -$6.2M | +$1.5M |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -11,800 | -$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202517 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $120.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202515 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $141.4M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 98,525 | $21.6M | 15.28% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,500 | $12.1M | 8.57% |
| 3 | BLUE OWL CAPITAL INC | OWL | 629,988 | $12.1M | 8.56% |
| 4 | TENET HEALTHCARE CORP | THC | 61,500 | $10.8M | 7.65% |
| 5 | WORKDAY INC | WDAY | 44,700 | $10.7M | 7.58% |
| 6 | FISERV INC | FISV | 57,600 | $9.9M | 7.02% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 32,950 | $9.4M | 6.66% |
| 8 | HDFC BANK LTD | HDB | 113,380 | $8.7M | 6.15% |
| 9 | NU HLDGS LTD | NU | 599,700 | $8.2M | 5.82% |
| 10 | EQUIFAX INC | EFX | 30,400 | $7.9M | 5.57% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 91,500 | $7.1M | 5.01% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,000 | $4.9M | 3.44% |
| 13 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 20,500 | $4.7M | 3.33% |
| 14 | COUPANG INC | CPNG | 147,700 | $4.4M | 3.13% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 28,000 | $3.3M | 2.35% |
| 16 | META PLATFORMS INC | META | 3,750 | $2.8M | 1.96% |
| 17 | ASML HOLDING N V | ASMLF | 3,400 | $2.7M | 1.93% |