Portfolio (Quarterly) Guide ↗

Explore Capital Management, LLC

· CIK 0002026286

13F Portfolio $162M AUM 15 positions Filed Feb 11, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 2 New 11 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FISV	FISERV INC	Technology	57,600	$9.9M	7.02%	SOLD
2	PAC	GRUPO AEROPUERTO DEL PACIFIC	Industrials	20,500	$4.7M	3.33%	SOLD
3	META	META PLATFORMS INC	Communication Services	3,750	$2.8M	1.96%	SOLD
4	ASML	ASML HOLDING N V	Technology	3,400	$2.7M	1.93%	SOLD

Sector Allocation

Financial Services 29.6%

Technology 26.5%

Consumer Cyclical 18.0%

Industrials 11.4%

Healthcare 10.5%

Basic Materials 3.9%