Explore Capital Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0002026286 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 15.6%

Value $18.81M Shares 81,475 Est. Cost $199.04 Unrealized +14.9%

SPGI S&P GLOBAL INC 12.0%

Value $14.5M Shares 27,750 Est. Cost $524.20 Unrealized -5.7%

MA MASTERCARD INCORPORATED 11.4%

Value $13.7M Shares 24,000 Est. Cost $558.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG 10.5%

Value $12.62M Shares 41,532 Est. Cost $233.75 Unrealized —

MU MICRON TECHNOLOGY INC 7.7%

Value $9.304M Shares 32,600 Est. Cost $229.35 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 7.7%

Value $9.282M Shares 621,318 Est. Cost $18.65 Unrealized -16.1%

V VISA INC 6.7%

Value $8.066M Shares 23,000 Est. Cost $340.38 Unrealized 0.0%

EFX EQUIFAX INC 5.4%

Value $6.509M Shares 30,000 Est. Cost $252.31 Unrealized -13.3%

AEM AGNICO EAGLE MINES LTD 5.0%

Value $6.001M Shares 35,400 Est. Cost $119.74 Unrealized +40.2%

META META PLATFORMS INC 4.7%

Value $5.71M Shares 8,650 Est. Cost $667.32 Unrealized 0.0%

NU NU HLDGS LTD 4.7%

Value $5.624M Shares 335,950 Est. Cost $11.99 Unrealized +34.0%

THC TENET HEALTHCARE CORP 3.6%

Value $4.392M Shares 22,100 Est. Cost $150.53 Unrealized +34.3%

HDB HDFC BANK LTD 2.9%

Value $3.547M Shares 97,060 Est. Cost $50.29 Unrealized —

CPNG COUPANG INC 2.1%

Value $2.548M Shares 108,000 Est. Cost $25.70 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,475	$18.81M	15.6%	$199.04	+14.9%	COM	023135106
SPGI	S&P GLOBAL INC	27,750	$14.5M	12.0%	$524.20	-5.7%	COM	78409V104
MA	MASTERCARD INCORPORATED	24,000	$13.7M	11.4%	$558.95	0.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG	41,532	$12.62M	10.5%	$233.75	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	32,600	$9.304M	7.7%	$229.35	0.0%	COM	595112103
OWL	BLUE OWL CAPITAL INC	621,318	$9.282M	7.7%	$18.65	-16.1%	COM CL A	09581B103
V	VISA INC	23,000	$8.066M	6.7%	$340.38	0.0%	COM CL A	92826C839
EFX	EQUIFAX INC	30,000	$6.509M	5.4%	$252.31	-13.3%	COM	294429105
AEM	AGNICO EAGLE MINES LTD	35,400	$6.001M	5.0%	$119.74	+40.2%	COM	008474108
META	META PLATFORMS INC	8,650	$5.71M	4.7%	$667.32	0.0%	CL A	30303M102
NU	NU HLDGS LTD	335,950	$5.624M	4.7%	$11.99	+34.0%	ORD SHS CL A	G6683N103
THC	TENET HEALTHCARE CORP	22,100	$4.392M	3.6%	$150.53	+34.3%	COM NEW	88033G407
HDB	HDFC BANK LTD	97,060	$3.547M	2.9%	$50.29	—	SPONSORED ADS	40415F101
CPNG	COUPANG INC	108,000	$2.548M	2.1%	$25.70	+10.7%	CL A	22266T109