Endure Capital Management, LLC
CIK 2055657 · View on SEC EDGAR ↗
- Portfolio value
- $450.8M
- Positions
- 50
- As of
- June 30, 2026
#4,049 of 9,443 by 13F value · top 42.9%
Portfolio value QoQ: +209.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.12%
- Top 25 holdings weight
- 98.73%
- Positions above 1%
- 15
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.68% Est. buys $306,281,655 · sells $19,919,258
- New positions
- 19
- Increased
- 5
- Decreased
- 7
- Closed
- 2
Put-notional exposure: 37.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 1.2%
Sector breakdown
Financial Services
27.4%
Health Care
10.5%
Retail
8.1%
Communication Services
7.7%
Consumer Discretionary
4.9%
Utilities
2.6%
Financials
0.2%
Consumer Staples
0.2%
Industrials
0.1%
Real Estate
0.1%
N/A
0.0%
Other/Unmapped
38.3%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $145,487,290 | 32.27% | 851,500 | Put option | Up ×1 | ||
| PAX Patria Investments Limited - Class A Common Shares | $69,982,633 | 15.52% | 6,373,646 | $-6,305,894 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41,563,000 | 9.22% | 100,000 | Call option | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $28,427,779 | 6.31% | 199,900 | Call option | Up ×1 | ||
| KMX CarMax Inc | $20,270,621 | 4.50% | 383,260 | $5,075,335 | Up ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $19,616,984 | 4.35% | 2,241,941 | $9,385,906 | Up ×1 | ||
| SMH SMH | $17,184,318 | 3.81% | 26,200 | Put option | Up ×1 | ||
| EWZ | $12,306,150 | 2.73% | 356,700 | Call option | Up ×1 | ||
| BRKB | $12,209,516 | 2.71% | 24,400 | Call option | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $12,181,782 | 2.70% | 461,606 | $969,372 | |||
| GME GameStop Corporation Common Stock | $11,815,008 | 2.62% | 535,100 | Call option | Up ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $11,733,719 | 2.60% | 993,541 | $-320,438 | Down ×1 | ||
| XP XP Inc. - Class A Common Stock | $7,511,746 | 1.67% | 461,977 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $6,333,600 | 1.40% | 62,400 | Call option | Up ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $4,620,305 | 1.02% | 266,300 | Put option | $4,074,656 | ||
| VINP Vinci Compass Investments Ltd. - Class A Common Shares | $4,392,414 | 0.97% | 451,430 | $861,456 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $4,332,825 | 0.96% | 67,500 | Call option | $3,794,507 | Down ×1 | |
| IVZ Invesco Ltd Common Stock | $3,430,700 | 0.76% | 130,000 | Call option | $3,250,950 | Up ×1 | |
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3,411,968 | 0.76% | 39,200 | $782,824 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1,742,211 | 0.39% | 100,300 | Call option | Up ×1 | ||
| XLE XLE | $1,651,721 | 0.37% | 31,100 | Call option | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $1,508,016 | 0.33% | 17,800 | Call option | $1,479,228 | Down ×1 | |
| JEF Jefferies Financial Group Inc. Common Stock | $1,440,823 | 0.32% | 28,828 | $251,091 | |||
| CNC Centene Corporation Common Stock | $1,116,906 | 0.25% | 17,400 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $835,026 | 0.19% | 8,700 | Call option | $678,026 | Down ×1 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $772,208 | 0.17% | 57,800 | Call option | $754,504 | ||
| HRL Hormel Foods Corporation Common Stock | $682,550 | 0.15% | 27,500 | Up ×1 | |||
| BFB | $602,290 | 0.13% | 22,600 | $-85,150 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $600,117 | 0.13% | 5,100 | Call option | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $462,316 | 0.10% | 16,400 | Call option | Up ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $423,765 | 0.09% | 38,700 | $-3,812,390 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $326,565 | 0.07% | 12,300 | Up ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $320,568 | 0.07% | 3,700 | Call option | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $309,162 | 0.07% | 1,400 | Call option | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $308,172 | 0.07% | 12,200 | Call option | $288,118 | ||
| PAX Patria Investments Limited - Class A Common Shares | $225,090 | 0.05% | 20,500 | Call option | $223,372 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $221,212 | 0.05% | 2,900 | Call option | Up ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $210,511 | 0.05% | 42,700 | Call option | $187,000 | ||
| KYIVW Kyivstar Group Ltd. - Warrant | $125,707 | 0.03% | 19,611 | $-156,657 | Down ×1 | ||
| HVMCW Highview Merger Corp. - Warrants | $26,285 | 0.01% | 75,100 | $7,502 | |||
| PCAPW ProCap Acquisition Corp - Warrant | $23,834 | 0.01% | 74,458 | $7 | |||
| WENNW Wen Acquisition Corp - Warrant | $14,469 | 0.00% | 40,837 | $1,381 | |||
| TACOW Berto Acquisition Corp. - Warrant | $14,246 | 0.00% | 20,000 | $8,826 | |||
| PAIIWS | $13,425 | 0.00% | 26,850 | $4,564 | |||
| SOCAW Solarius Capital Acquisition Corp. - Warrant | $12,551 | 0.00% | 43,280 | $1,298 | |||
| EVOXW Evolution Global Acquisition Corp - Warrants | $8,828 | 0.00% | 22,350 | $-112 | |||
| TLNCW Talon Capital Corp. - Warrants | $8,000 | 0.00% | 11,267 | $2,366 | |||
| PACHW Pioneer Acquisition I Corp - Warrants | $4,832 | 0.00% | 22,400 | $800 | |||
| FIGXW FIGX Capital Acquisition Corp. - one-half of one redeemable warrant. | $4,108 | 0.00% | 14,672 | $144 | |||
| GTERR Globa Terra Acquisition Corporation - Rights | $1,129 | 0.00% | 10,260 | $-172 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $145,487,290 | 851,500 | 32.27% |
| UNH | $41,563,000 | 100,000 | 9.22% |
| CHTR | $28,427,779 | 199,900 | 6.31% |
| SMH | $17,184,318 | 26,200 | 3.81% |
| EWZ | $12,306,150 | 356,700 | 2.73% |
| BRKB | $12,209,516 | 24,400 | 2.71% |
| GME | $11,815,008 | 535,100 | 2.62% |
| XP | $7,511,746 | 461,977 | 1.67% |
| SATS | $6,333,600 | 62,400 | 1.40% |
| CPNG | $1,742,211 | 100,300 | 0.39% |
| XLE | $1,651,721 | 31,100 | 0.37% |
| CNC | $1,116,906 | 17,400 | 0.25% |
| HRL | $682,550 | 27,500 | 0.15% |
| BX | $600,117 | 5,100 | 0.13% |
| CPRT | $462,316 | 16,400 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OWL | Bought more | +1.1M | +$9.4M |
| PAX | Bought more | +319K | -$6.3M |
| KMX | Bought more | +18K | +$5.1M |
| IVZ | Price move only | +0 | +$969K |
| VINP | Bought more | +117K | +$861K |
| IBKR | Price move only | +0 | +$783K |
| XIFR | Trimmed | -142K | -$320K |
| JEF | Price move only | +0 | +$251K |
| KYIVW | Trimmed | -58K | -$157K |
| BFB | Trimmed | -3K | -$85K |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.