Explore Capital Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0002026286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

AVGO BROADCOM INC 3.8%

Value $4.306M Shares 11,400 Est. Cost $377.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	11,400	$4.306M	3.8%	$377.75	—	COM	11135F101

Increased Positions (4)

THC TENET HEALTHCARE CORP 7.2%

Value $8.213M (+59.4%) Shares 43,900 (+60.8%) Est. Cost $170.95 Unrealized —

MA MASTERCARD INCORPORATED 13.4%

Value $15.3M (+15.7%) Shares 29,780 (+12.6%) Est. Cost $552.24 Unrealized —

META META PLATFORMS INC 10.2%

Value $11.66M (+12.0%) Shares 20,700 (+13.7%) Est. Cost $649.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.4%

Value $4.995M (-16.3%) Shares 32,200 (+9.5%) Est. Cost $122.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	43,900 (+60.8%)	$8.213M (+59.4%)	7.2%	$170.95	—	COM NEW	88033G407
MA	MASTERCARD INCORPORATED	29,780 (+12.6%)	$15.3M (+15.7%)	13.4%	$552.24	—	CL A	57636Q104
META	META PLATFORMS INC	20,700 (+13.7%)	$11.66M (+12.0%)	10.2%	$649.33	—	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	32,200 (+9.5%)	$4.995M (-16.3%)	4.4%	$122.82	—	COM	008474108

Exited Positions (1)

OWL BLUE OWL CAPITAL INC 5.0%

Value $5.673M Shares 621,318 Est. Cost $18.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	621,318	$5.673M	5.0%	$18.65	—	—	09581B103

Decreased Positions (4)

SPGI S&P GLOBAL INC 10.1%

Value $11.55M (-15.6%) Shares 28,350 (-11.9%) Est. Cost $518.84 Unrealized —

NU NU HLDGS LTD 3.9%

Value $4.473M (-29.3%) Shares 334,800 (-23.9%) Est. Cost $13.26 Unrealized —

AMZN AMAZON COM INC 13.6%

Value $15.54M (+10.6%) Shares 65,195 (-3.4%) Est. Cost $199.04 Unrealized —

MU MICRON TECHNOLOGY INC 8.7%

Value $9.962M (-9.6%) Shares 8,630 (-73.5%) Est. Cost $229.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	28,350 (-11.9%)	$11.55M (-15.6%)	10.1%	$518.84	—	COM	78409V104
NU	NU HLDGS LTD	334,800 (-23.9%)	$4.473M (-29.3%)	3.9%	$13.26	—	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	65,195 (-3.4%)	$15.54M (+10.6%)	13.6%	$199.04	—	COM	023135106
MU	MICRON TECHNOLOGY INC	8,630 (-73.5%)	$9.962M (-9.6%)	8.7%	$229.35	—	COM	595112103

Unchanged Positions (2)

TSM TAIWAN SEMICONDUCTOR MANUFAC 17.4%

Value $19.83M Shares 41,532 Est. Cost $233.75 Unrealized —

V VISA INC 7.2%

Value $8.2M Shares 23,900 Est. Cost $339.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,532	$19.83M	17.4%	$233.75	—	SPONSORED ADS	874039100
V	VISA INC	23,900	$8.2M	7.2%	$339.96	—	COM CL A	92826C839