Explore Capital Management, LLC Diversified Active

CIK: 0002026286 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value ($000): $161,703 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 13.9%

Value ($000) $22,544 Shares 102,675 Est. Cost $199.04 Unrealized +13.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.7%

Value ($000) $17,325 Shares 62,032 Est. Cost $233.75 Unrealized —

OWL BLUE OWL CAPITAL INC 9.2%

Value ($000) $14,881 Shares 878,988 Est. Cost $18.65 Unrealized +2.0%

WDAY WORKDAY INC 8.1%

Value ($000) $13,178 Shares 54,740 Est. Cost $241.32 Unrealized -4.2%

EFX EQUIFAX INC 6.5%

Value ($000) $10,500 Shares 40,930 Est. Cost $252.31 Unrealized -0.8%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $10,221 Shares 21,000 Est. Cost $533.84 Unrealized 0.0%

THC TENET HEALTHCARE CORP 6.3%

Value ($000) $10,213 Shares 50,300 Est. Cost $150.53 Unrealized +17.9%

HDB HDFC BANK LTD 6.3%

Value ($000) $10,209 Shares 298,860 Est. Cost $50.29 Unrealized —

FLUT FLUTTER ENTMT PLC 6.1%

Value ($000) $9,886 Shares 38,920 Est. Cost $252.63 Unrealized +15.9%

NU NU HLDGS LTD 6.0%

Value ($000) $9,701 Shares 605,950 Est. Cost $11.99 Unrealized +16.3%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value ($000) $9,657 Shares 114,870 Est. Cost $64.56 Unrealized +13.8%

WCN WASTE CONNECTIONS INC 4.2%

Value ($000) $6,856 Shares 39,000 Est. Cost $181.87 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.7%

Value ($000) $5,967 Shares 35,400 Est. Cost $119.74 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $5,723 Shares 11,800 Est. Cost $417.06 Unrealized +11.4%

CPNG COUPANG INC 3.0%

Value ($000) $4,841 Shares 150,350 Est. Cost $25.70 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	102,675	$22,544	13.9%	$199.04	+13.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,032	$17,325	10.7%	$233.75	—	SPONSORED ADS	874039100
OWL	BLUE OWL CAPITAL INC	878,988	$14,881	9.2%	$18.65	+2.0%	COM CL A	09581B103
WDAY	WORKDAY INC	54,740	$13,178	8.1%	$241.32	-4.2%	CL A	98138H101
EFX	EQUIFAX INC	40,930	$10,500	6.5%	$252.31	-0.8%	COM	294429105
SPGI	S&P GLOBAL INC	21,000	$10,221	6.3%	$533.84	0.0%	COM	78409V104
THC	TENET HEALTHCARE CORP	50,300	$10,213	6.3%	$150.53	+17.9%	COM NEW	88033G407
HDB	HDFC BANK LTD	298,860	$10,209	6.3%	$50.29	—	SPONSORED ADS	40415F101
FLUT	FLUTTER ENTMT PLC	38,920	$9,886	6.1%	$252.63	+15.9%	SHS	G3643J108
NU	NU HLDGS LTD	605,950	$9,701	6.0%	$11.99	+16.3%	ORD SHS CL A	G6683N103
MRVL	MARVELL TECHNOLOGY INC	114,870	$9,657	6.0%	$64.56	+13.8%	COM	573874104
WCN	WASTE CONNECTIONS INC	39,000	$6,856	4.2%	$181.87	0.0%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD	35,400	$5,967	3.7%	$119.74	+14.3%	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	11,800	$5,723	3.5%	$417.06	+11.4%	COM	883556102
CPNG	COUPANG INC	150,350	$4,841	3.0%	$25.70	+17.6%	CL A	22266T109