Explore Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$114,023
Net value change ($000)
+7,268 (6.8%)
New positions
1
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 5,798 41.3%
AVGO 4,306 NEW
THC 3,061 59.4%
MA 2,079 15.7%
AMZN 1,486 10.6%
META 1,247 12.0%
V 976 13.5%
Top Reduces (Value $000, Stocks/ETFs)
OWL -5,673 -100.0%
SPGI -2,139 -15.6%
NU -1,850 -29.3%
MU -1,052 -9.6%
AEM -973 -16.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type