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Explore Capital Management, LLC

CIK:0002026286
Hedge Fund
$141M AUM
17 holdings
Dallas, TX, United States
Founded:2021
5 employees
Latest filing:Jun 30, 2025

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 Buys
A
AMZNAMAZON COM INC
+$21.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$12.1M
O
OWLBLUE OWL CAPITAL INC
+$12.1M
T
THCTENET HEALTHCARE CORP
+$10.8M
W
WDAYWORKDAY INC
+$10.7M
Top Sells
H
HDBHDFC BANK LTD
+$8.7M
N
NUNU HLDGS LTD
+$8.2M
E
EFXEQUIFAX INC
+$7.9M
M
MRVLMARVELL TECHNOLOGY INC
+$7.1M
T
TMOTHERMO FISHER SCIENTIFIC INC
+$4.9M

Top Holdings

A
AMZNAMAZON COM INC
+15.3%$21.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+8.6%$12.1M
O
OWLBLUE OWL CAPITAL INC
+8.6%$12.1M
T
THCTENET HEALTHCARE CORP
+7.7%$10.8M
W
WDAYWORKDAY INC
+7.6%$10.7M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC15.28%$21.6M98,525$219.39$219.39+$21.6M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD8.57%$12.1M53,500$226.49$226.49+$12.1M
O
OWL
BLUE OWL CAPITAL INC8.56%$12.1M629,988$19.21$19.21+$12.1M
T
THC
TENET HEALTHCARE CORP7.65%$10.8M61,500$176.00$176.00+$10.8M
W
WDAY
WORKDAY INC7.58%$10.7M44,700$240.00$240.00+$10.7M

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+18.4%
SEMICONDUCTORS & RELATED DEVICES
+13.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.6%
INVESTMENT ADVICE
+8.6%
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
+7.7%