Explore Capital Management, LLC
CIK 2026286 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- AMZN15.28%
- TSM8.57%
- OWL8.56%
- THC7.65%
- WDAY7.58%
- FISV7.02%
- FLUT6.66%
- HDB6.15%
- NU5.82%
- EFX5.57%
Share classes counted separately78.86%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $21.62M | 15.28% | 98.53K shares | Prior unavailable — | — | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $12.12M | 8.57% | 53.50K shares | Prior unavailable — | — | ↗▾ |
| 03 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $12.10M | 8.56% | 629.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $10.82M | 7.65% | 61.50K shares | Prior unavailable — | — | ↗▾ |
| 05 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $10.73M | 7.58% | 44.70K shares | Prior unavailable — | — | ↗▾ |
| 06 | FISVFISERV INC View history and evidence | $9.93M | 7.02% | 57.60K shares | Prior unavailable — | — | ↗▾ |
| 07 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $9.42M | 6.66% | 32.95K shares | Prior unavailable — | — | ↗▾ |
| 08 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $8.69M | 6.15% | 113.38K shares | Prior unavailable — | — | ↗▾ |
| 09 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $8.23M | 5.82% | 599.70K shares | Prior unavailable — | — | ↗▾ |
| 10 | EFXEQUIFAX INC View history and evidence | $7.88M | 5.57% | 30.40K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2026286 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-26-001453",
"cover_total": 141441395,
"filing_date": "2026-02-11",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 17,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001214659-25-011774",
"filing_date": "2025-08-11",
"confidential": false,
"cover_table_value_total_raw": 141441395
}
],
"cover_table_value": 141441395
}Take these holdings further.
This page includes 17 of 17 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.