Explore Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$122,888
Net value change ($000)
+8,865 (7.8%)
New positions
1
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 7,079 60.7%
AKAM 4,626 NEW
MA 2,506 16.4%
SPGI 1,393 12.1%
AMZN 704 4.5%
Top Reduces (Value $000, Stocks/ETFs)
THC -2,603 -31.7%
AEM -1,971 -39.5%
V -1,049 -12.8%
AVGO -794 -18.4%
MU -770 -7.7%
NU -234 -5.2%
TSM -21 -0.1%
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