Explore Capital Management, LLC
•CIK: 2026286•Filing: Q4 2025
**Explore Capital Management, LLC** manages $121M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in technology and real assets, with top holdings including AMZN ($18.8M) and SPGI ($14.5M). Notable allocations also target major tech names such as MA ($13.7M) and TSM ($12.6M), alongside exposure to materials and industrials. This structure suggests a tactical, high-conviction approach across diverse growth sectors.
Total AUM
$120.6M
QoQ Performance
-25.4%
Positions
14
Top 10 Concentration
86.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
SPGI
MA
TSM
MU
OWL
V
EFX
AMZN15.6%
SPGI12.0%
MA11.4%
TSM10.5%
MU7.7%
OWL7.7%
V6.7%
EFX5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.6%
Financial18.0%
Consumer15.6%
Technology4.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑1 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025