Explore Capital Management, LLC Diversified Active

CIK: 0002026286 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value ($000): $141,441 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 15.3%

Value ($000) $21,615 Shares 98,525 Est. Cost $197.89 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value ($000) $12,117 Shares 53,500 Est. Cost $226.49 Unrealized —

OWL BLUE OWL CAPITAL INC 8.6%

Value ($000) $12,102 Shares 629,988 Est. Cost $18.50 Unrealized 0.0%

THC TENET HEALTHCARE CORP 7.7%

Value ($000) $10,824 Shares 61,500 Est. Cost $150.53 Unrealized 0.0%

WDAY WORKDAY INC 7.6%

Value ($000) $10,728 Shares 44,700 Est. Cost $243.59 Unrealized 0.0%

FISV FISERV INC 7.0%

Value ($000) $9,931 Shares 57,600 Est. Cost $181.35 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 6.7%

Value ($000) $9,416 Shares 32,950 Est. Cost $245.37 Unrealized 0.0%

HDB HDFC BANK LTD 6.1%

Value ($000) $8,693 Shares 113,380 Est. Cost $76.67 Unrealized —

NU NU HLDGS LTD 5.8%

Value ($000) $8,228 Shares 599,700 Est. Cost $11.97 Unrealized 0.0%

EFX EQUIFAX INC 5.6%

Value ($000) $7,885 Shares 30,400 Est. Cost $252.97 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value ($000) $7,082 Shares 91,500 Est. Cost $62.28 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $4,866 Shares 12,000 Est. Cost $417.06 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 3.3%

Value ($000) $4,707 Shares 20,500 Est. Cost $229.62 Unrealized —

CPNG COUPANG INC 3.1%

Value ($000) $4,425 Shares 147,700 Est. Cost $25.62 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $3,330 Shares 28,000 Est. Cost $115.22 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $2,768 Shares 3,750 Est. Cost $616.61 Unrealized 0.0%

ASML ASML HOLDING N V 1.9%

Value ($000) $2,725 Shares 3,400 Est. Cost $801.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	98,525	$21,615	15.3%	$197.89	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,500	$12,117	8.6%	$226.49	—	SPONSORED ADS	874039100
OWL	BLUE OWL CAPITAL INC	629,988	$12,102	8.6%	$18.50	0.0%	COM CL A	09581B103
THC	TENET HEALTHCARE CORP	61,500	$10,824	7.7%	$150.53	0.0%	COM NEW	88033G407
WDAY	WORKDAY INC	44,700	$10,728	7.6%	$243.59	0.0%	CL A	98138H101
FISV	FISERV INC	57,600	$9,931	7.0%	$181.35	0.0%	COM	337738108
FLUT	FLUTTER ENTMT PLC	32,950	$9,416	6.7%	$245.37	0.0%	SHS	G3643J108
HDB	HDFC BANK LTD	113,380	$8,693	6.1%	$76.67	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	599,700	$8,228	5.8%	$11.97	0.0%	ORD SHS CL A	G6683N103
EFX	EQUIFAX INC	30,400	$7,885	5.6%	$252.97	0.0%	COM	294429105
MRVL	MARVELL TECHNOLOGY INC	91,500	$7,082	5.0%	$62.28	0.0%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$4,866	3.4%	$417.06	0.0%	COM	883556102
PAC	GRUPO AEROPUERTO DEL PACIFIC	20,500	$4,707	3.3%	$229.62	—	SPON ADS B	400506101
CPNG	COUPANG INC	147,700	$4,425	3.1%	$25.62	0.0%	CL A	22266T109
AEM	AGNICO EAGLE MINES LTD	28,000	$3,330	2.4%	$115.22	0.0%	COM	008474108
META	META PLATFORMS INC	3,750	$2,768	2.0%	$616.61	0.0%	CL A	30303M102
ASML	ASML HOLDING N V	3,400	$2,725	1.9%	$801.39	—	N Y REGISTRY SHS	N07059210