Explore Capital Management, LLC

CIK

2026286

Location

DALLAS, TX

Portfolio Value

Small $106,754,792

Diversification

Diversified

Filing Date

Global Rank

#5,218 / 8,232 ▲ 32

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

-23.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.5%

SPY

+16.0%

Annualised alpha

-23.7%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−2.4 pts

Top 5

61.8%

+4.7 pts

Top 10

95.2%

+8.5 pts

HHI

1,029

Diversified+115

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.2%	$46,120,290	5
Technology	23.5%	$25,049,323	2
Consumer Cyclical	13.2%	$14,053,018	1
Communication Services	9.8%	$10,412,766	1
Basic Materials	5.6%	$5,967,612	1
Healthcare	4.8%	$5,151,783	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+104,050	440,000	$6,322,800
META	Meta Platforms, Inc.	+9,550	18,200	$10,412,766
THC	Tenet Healthcare Corp	+5,200	27,300	$5,151,783
SPGI	S&P Global Inc.	+4,425	32,175	$13,685,314
MA	Mastercard Inc	+2,450	26,450	$13,216,007
V	Visa Inc.	+900	23,900	$7,223,536
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−14,000	67,475	$14,053,018
AEM	Agnico Eagle Mines Ltd	−6,000	29,400	$5,967,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	30,000	$6,509,400
HDB	Hdfc Bank Ltd	97,060	$3,546,572
CPNG	Coupang, Inc.	108,000	$2,547,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $106,754,792 total · as of Mar 31, 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
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	67,475	-14,000	$14,053,018	−25.3%	13.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	41,532	0	$14,035,739	+11.2%	13.15%
SPGI	S&P Global Inc. Financial Services	Added	32,175	+4,425	$13,685,314	−5.6%	12.82%
MA	Mastercard Inc Financial Services	Added	26,450	+2,450	$13,216,007	−3.5%	12.38%
MU	Micron Technology Inc Technology	Held	32,600	0	$11,013,584	+18.4%	10.32%
META	Meta Platforms, Inc. Communication Services	Added	18,200	+9,550	$10,412,766	+82.4%	9.75%
V	Visa Inc. Financial Services	Added	23,900	+900	$7,223,536	−10.4%	6.77%
NU	Nu Holdings Ltd. Financial Services	Added	440,000	+104,050	$6,322,800	+12.4%	5.92%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	29,400	-6,000	$5,967,612	−0.6%	5.59%
OWL	Blue Owl Capital Inc. Financial Services	Held	621,318	0	$5,672,633	−38.9%	5.31%
THC	Tenet Healthcare Corp Healthcare	Added	27,300	+5,200	$5,151,783	+17.3%	4.83%