Explore Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$106,755
Net value change ($000)
-13,859 (-11.5%)
New positions
0
Sold out positions
3
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 4,703 82.4%
MU 1,710 18.4%
TSM 1,415 11.2%
THC 760 17.3%
NU 699 12.4%
Top Reduces (Value $000, Stocks/ETFs)
EFX -6,509 -100.0%
AMZN -4,753 -25.3%
OWL -3,609 -38.9%
HDB -3,547 -100.0%
CPNG -2,548 -100.0%
V -842 -10.4%
SPGI -817 -5.6%
MA -485 -3.5%
AEM -33 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type