Explore Capital Management, LLC

CIK

2026286

Location

DALLAS, TX

Portfolio Value

Small $114,022,593

Diversification

Diversified

Filing Date

Global Rank

#5,820 / 8,645 ▲ 51

Top Industry

Semiconductors 29.9%

3Y Alpha vs SPY

-6.3%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.3%

SPY

+18.2%

Annualised alpha

-4.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

+4.2 pts

Top 5

64.8%

+3.0 pts

Top 10

96.2%

+1.0 pts

HHI

1,104

Diversified+75

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.7%	$39,513,607	4
Technology	29.9%	$34,102,309	3
Consumer Cyclical	13.6%	$15,538,576	1
Communication Services	10.2%	$11,660,103	1
Healthcare	7.2%	$8,212,812	1
Basic Materials	4.4%	$4,995,186	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
THC	Tenet Healthcare Corp	+16,600	43,900	$8,212,812
MA	Mastercard Inc	+3,330	29,780	$15,295,008
AEM	Agnico Eagle Mines Ltd	+2,800	32,200	$4,995,186
META	Meta Platforms, Inc.	+2,500	20,700	$11,660,103
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−105,200	334,800	$4,472,928
MU	Micron Technology Inc	−23,970	8,630	$9,961,522
SPGI	S&P Global Inc.	−3,825	28,350	$11,545,820
AMZN	Amazon Com Inc	−2,280	65,195	$15,538,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	11,400	$4,306,350
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OWL	Blue Owl Capital Inc.	621,318	$5,672,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $114,022,593 total · filing declares 11 positions · $114,022,595 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	41,532	0	$19,834,437	+41.3%	17.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,195	-2,280	$15,538,576	+10.6%	13.63%
MA	Mastercard Inc Financial Services	Added	29,780	+3,330	$15,295,008	+15.7%	13.41%
META	Meta Platforms, Inc. Communication Services	Added	20,700	+2,500	$11,660,103	+12.0%	10.23%
SPGI	S&P Global Inc. Financial Services	Reduced	28,350	-3,825	$11,545,820	−15.6%	10.13%
MU	Micron Technology Inc Technology	Reduced	8,630	-23,970	$9,961,522	−9.6%	8.74%
THC	Tenet Healthcare Corp Healthcare	Added	43,900	+16,600	$8,212,812	+59.4%	7.20%
V	Visa Inc. Financial Services	Held	23,900	0	$8,199,851	+13.5%	7.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	32,200	+2,800	$4,995,186	−16.3%	4.38%
NU	Nu Holdings Ltd. Financial Services	Reduced	334,800	-105,200	$4,472,928	−29.3%	3.92%
AVGO	Broadcom Inc. Technology	NEW	11,400	NEW	$4,306,350	NEW	3.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.