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Explore Capital Management, LLC

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13F filer, CIK 2026286, DALLAS, TX

Explore Capital Management, LLC reported $114,022,595 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 96.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009626

Period
2026-06-30
Reported value
$114M
Holdings
11
Top 10 weight
96.22%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+11,400$4.31M
THCadded+16,600$3.11M
MAadded+3,330$1.71M
METAadded+2,500$1.41M
AEMadded+2,800$434K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-23,970-$27.7M
OWLexited-621,318-$5.67M
SPGIreduced-3,825-$1.56M
NUreduced-105,200-$1.41M
AMZNreduced-2,280-$543K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009626, largest first. % of portfolio is the value over $114,022,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,500 shares; 2025Q3: 62,032 shares; 2025Q4: 41,532 shares; 2026Q1: 41,532 shares; 2026Q2: 41,532 shares 41,532$19.8M17.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,525 shares; 2025Q3: 102,675 shares; 2025Q4: 81,475 shares; 2026Q1: 67,475 shares; 2026Q2: 65,195 shares 65,195$15.5M13.63%-2,280Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 26,450 shares; 2026Q2: 29,780 shares 29,780$15.3M13.41%+3,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,750 shares; 2025Q3: not reported; 2025Q4: 8,650 shares; 2026Q1: 18,200 shares; 2026Q2: 20,700 shares 20,700$11.7M10.23%+2,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 27,750 shares; 2026Q1: 32,175 shares; 2026Q2: 28,350 shares 28,350$11.5M10.13%-3,825Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares; 2026Q2: 8,630 shares 8,630$9.96M8.74%-23,970Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,500 shares; 2025Q3: 50,300 shares; 2025Q4: 22,100 shares; 2026Q1: 27,300 shares; 2026Q2: 43,900 shares 43,900$8.21M7.2%+16,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900$8.2M7.19%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,000 shares; 2025Q3: 35,400 shares; 2025Q4: 35,400 shares; 2026Q1: 29,400 shares; 2026Q2: 32,200 shares 32,200$5M4.38%+2,800Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 599,700 shares; 2025Q3: 605,950 shares; 2025Q4: 335,950 shares; 2026Q1: 440,000 shares; 2026Q2: 334,800 shares 334,800$4.47M3.92%-105,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$4.31M3.78%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OWLBLUE OWL CAPITAL INC621,318$5.67Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009626 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009626 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001214659-26-006014 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0001214659-26-001453 Quarter ended 2025-06-302026-02-11acceptance time not in the bulk data set
13F-HR 0001214659-26-001457 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0001214659-26-001455 Quarter ended 2025-09-302026-02-11acceptance time not in the bulk data set
13F-HR 0001214659-25-016130 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001214659-25-011774 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set