Filed: 2/11/2026ACC: 0001214659-26-001457
📋 What this filing means
EXPLORE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $120.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$120.61M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$55.12M45.7%
CL A$21.96M18.2%
COM CL A$17.35M14.4%
SPONSORED ADS$16.17M13.4%
ORD SHS CL A$5.62M4.7%
COM NEW$4.39M3.6%
Portfolio Concentration
Top 3$47.01M39.0%
4–10$57.49M47.7%
11–25$16.11M13.4%
Top 3 weight
39.0%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares81.47K
TypeSH
Market value$18.81M
15.59%
Sole
81.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27.75K
TypeSH
Market value$14.50M
12.02%
Sole
27.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24K
TypeSH
Market value$13.70M
11.36%
Sole
24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares41.53K
TypeSH
Market value$12.62M
10.46%
Sole
41.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32.60K
TypeSH
Market value$9.30M
7.71%
Sole
32.60K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares621.32K
TypeSH
Market value$9.28M
7.70%
Sole
621.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares23K
TypeSH
Market value$8.07M
6.69%
Sole
23K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares30K
TypeSH
Market value$6.51M
5.40%
Sole
30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares35.40K
TypeSH
Market value$6.00M
4.98%
Sole
35.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.65K
TypeSH
Market value$5.71M
4.73%
Sole
8.65K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares335.95K
TypeSH
Market value$5.62M
4.66%
Sole
335.95K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares22.10K
TypeSH
Market value$4.39M
3.64%
Sole
22.10K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares97.06K
TypeSH
Market value$3.55M
2.94%
Sole
97.06K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares108K
TypeSH
Market value$2.55M
2.11%
Sole
108K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 81.47K | SH | $18.81M 15.59% | 81.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.75K | SH | $14.50M 12.02% | 27.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24K | SH | $13.70M 11.36% | 24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 41.53K | SH | $12.62M 10.46% | 41.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.60K | SH | $9.30M 7.71% | 32.60K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 621.32K | SH | $9.28M 7.70% | 621.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23K | SH | $8.07M 6.69% | 23K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 30K | SH | $6.51M 5.40% | 30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 35.40K | SH | $6.00M 4.98% | 35.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $5.71M 4.73% | 8.65K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 335.95K | SH | $5.62M 4.66% | 335.95K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 22.10K | SH | $4.39M 3.64% | 22.10K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 97.06K | SH | $3.55M 2.94% | 97.06K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 108K | SH | $2.55M 2.11% | 108K | 0.00 | 0.00 |