Explore Capital Management, LLC
Explore Capital Management, LLC is a global investment management firm headquartered in Dallas, Texas. The firm is registered with the SEC (CIK: 0002026286) and focuses on public market investments, particularly in technology, financial services, and healthcare sectors. It pursues a research-driven approach aimed at superior risk-adjusted returns, and is led by experienced professionals with a history of providing investment management to institutional and qualified clients.
Investment Strategy
Explore Capital Management employs a long-term, research-driven approach to investing in public markets, with particular emphasis on companies in the technology, financial services, and healthcare sectors. The firm targets high-quality companies exhibiting predictable free cash flow, strong management, and exposure to powerful secular growth trends, with the goal of realizing superior risk-adjusted returns over time.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 15.28% | $21.6M | 98,525 | $219.39 | $219.39 | +$21.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.57% | $12.1M | 53,500 | $226.49 | $226.49 | +$12.1M |
O OWL | BLUE OWL CAPITAL INC | 8.56% | $12.1M | 629,988 | $19.21 | $19.21 | +$12.1M |
T THC | TENET HEALTHCARE CORP | 7.65% | $10.8M | 61,500 | $176.00 | $176.00 | +$10.8M |
W WDAY | WORKDAY INC | 7.58% | $10.7M | 44,700 | $240.00 | $240.00 | +$10.7M |