Endure Capital Management, LLC
CIK 2055657 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $450.8M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#4.049 dari 9.443 berdasarkan nilai 13F · top 42.9%
Nilai portofolio QoQ: +209.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,12%
- Bobot 25 kepemilikan teratas
- 98,73%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 6,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,68% Perkiraan pembelian $306.281.655 · penjualan $19.919.258
- Posisi baru
- 19
- Meningkat
- 5
- Menurun
- 7
- Tertutup
- 2
Eksposur put-notional: 37,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 1,2%
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,3%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $145.487.290 | 32,27% | 851.500 | Opsi jual | Naik ×1 | ||
| PAX Patria Investments Limited - Class A Common Shares | $69.982.633 | 15,52% | 6.373.646 | $-6.305.894 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41.563.000 | 9,22% | 100.000 | Opsi beli | Naik ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $28.427.779 | 6,31% | 199.900 | Opsi beli | Naik ×1 | ||
| KMX CarMax Inc | $20.270.621 | 4,50% | 383.260 | $5.075.335 | Naik ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $19.616.984 | 4,35% | 2.241.941 | $9.385.906 | Naik ×1 | ||
| SMH SMH | $17.184.318 | 3,81% | 26.200 | Opsi jual | Naik ×1 | ||
| EWZ | $12.306.150 | 2,73% | 356.700 | Opsi beli | Naik ×1 | ||
| BRKB | $12.209.516 | 2,71% | 24.400 | Opsi beli | Naik ×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 | Opsi beli | Naik ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $11.733.719 | 2,60% | 993.541 | $-320.438 | Turun ×1 | ||
| XP XP Inc. - Class A Common Stock | $7.511.746 | 1,67% | 461.977 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $6.333.600 | 1,40% | 62.400 | Opsi beli | Naik ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $4.620.305 | 1,02% | 266.300 | Opsi jual | $4.074.656 | ||
| VINP Vinci Compass Investments Ltd. - Class A Common Shares | $4.392.414 | 0,97% | 451.430 | $861.456 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $4.332.825 | 0,96% | 67.500 | Opsi beli | $3.794.507 | Turun ×1 | |
| IVZ Invesco Ltd Common Stock | $3.430.700 | 0,76% | 130.000 | Opsi beli | $3.250.950 | Naik ×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 | Opsi beli | Naik ×1 | ||
| XLE XLE | $1.651.721 | 0,37% | 31.100 | Opsi beli | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $1.508.016 | 0,33% | 17.800 | Opsi beli | $1.479.228 | Turun ×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 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $835.026 | 0,19% | 8.700 | Opsi beli | $678.026 | Turun ×1 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $772.208 | 0,17% | 57.800 | Opsi beli | $754.504 | ||
| HRL Hormel Foods Corporation Common Stock | $682.550 | 0,15% | 27.500 | Naik ×1 | |||
| BFB | $602.290 | 0,13% | 22.600 | $-85.150 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $600.117 | 0,13% | 5.100 | Opsi beli | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $462.316 | 0,10% | 16.400 | Opsi beli | Naik ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $423.765 | 0,09% | 38.700 | $-3.812.390 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $326.565 | 0,07% | 12.300 | Naik ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $320.568 | 0,07% | 3.700 | Opsi beli | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $309.162 | 0,07% | 1.400 | Opsi beli | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $308.172 | 0,07% | 12.200 | Opsi beli | $288.118 | ||
| PAX Patria Investments Limited - Class A Common Shares | $225.090 | 0,05% | 20.500 | Opsi beli | $223.372 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $221.212 | 0,05% | 2.900 | Opsi beli | Naik ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $210.511 | 0,05% | 42.700 | Opsi beli | $187.000 | ||
| KYIVW Kyivstar Group Ltd. - Warrant | $125.707 | 0,03% | 19.611 | $-156.657 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OWL | Beli lebih banyak | +1.1M | +$9.4M |
| PAX | Beli lebih banyak | +319K | -$6.3M |
| KMX | Beli lebih banyak | +18K | +$5.1M |
| IVZ | Hanya pergerakan harga | +0 | +$969K |
| VINP | Beli lebih banyak | +117K | +$861K |
| IBKR | Hanya pergerakan harga | +0 | +$783K |
| XIFR | Dipangkas | -142K | -$320K |
| JEF | Hanya pergerakan harga | +0 | +$251K |
| KYIVW | Dipangkas | -58K | -$157K |
| BFB | Dipangkas | -3K | -$85K |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.