Endure Capital Management, LLC

CIK 2055657 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$450.8M
按 13F 价值排名第 4049（共 9443） · 前 42.9%
持仓
50
截至
2026年6月30日

投资组合价值同比（季度）：+209.6% 13F不披露现金

前十大持仓权重
84.12%
前二十五大持仓权重
98.73%
持仓高于 1%
15
有效持仓数量
6.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.68% 估计买入 $306281655 · 卖出 $19919258

新仓位
19
增加
5
减少
7
已结清
2

看跌期权名义敞口：37.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

与标普500指数的表现对比

追踪时间 Q1 2026–Q2 2026
+0.0%
标普500指数同期总回报率
+14.8%
超额回报
-14.8%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.5% · 已排除期权：1.2%

行业细分

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%
其他/未映射
38.3%

完整投资组合 50 持仓

类型 连胜 8个季度趋势
未知发行人 (CUSIP: 84615Q103) $145487290 32.27% 851500 卖出期权 上涨 ×1
PAX Patria Investments Limited - Class A Common Shares $69982633 15.52% 6373646 $-6305894 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $41563000 9.22% 100000 买入期权 上涨 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $28427779 6.31% 199900 买入期权 上涨 ×1
KMX CarMax Inc $20270621 4.50% 383260 $5075335 上涨 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $19616984 4.35% 2241941 $9385906 上涨 ×1
SMH SMH $17184318 3.81% 26200 卖出期权 上涨 ×1
EWZ $12306150 2.73% 356700 买入期权 上涨 ×1
BRKB $12209516 2.71% 24400 买入期权 上涨 ×1
IVZ Invesco Ltd Common Stock $12181782 2.70% 461606 $969372
GME GameStop Corporation Common Stock $11815008 2.62% 535100 买入期权 上涨 ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $11733719 2.60% 993541 $-320438 下跌 ×1
XP XP Inc. - Class A Common Stock $7511746 1.67% 461977 上涨 ×1
SATS EchoStar Corporation - Common stock $6333600 1.40% 62400 买入期权 上涨 ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $4620305 1.02% 266300 卖出期权 $4074656
VINP Vinci Compass Investments Ltd. - Class A Common Shares $4392414 0.97% 451430 $861456 上涨 ×1
CNC Centene Corporation Common Stock $4332825 0.96% 67500 买入期权 $3794507 下跌 ×1
IVZ Invesco Ltd Common Stock $3430700 0.76% 130000 买入期权 $3250950 上涨 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3411968 0.76% 39200 $782824
CPNG Coupang, Inc. Class A Common Stock $1742211 0.39% 100300 买入期权 上涨 ×1
XLE XLE $1651721 0.37% 31100 买入期权 上涨 ×1
JD JD.com, Inc. - American Depositary Shares $1508016 0.33% 17800 买入期权 $1479228 下跌 ×1
JEF Jefferies Financial Group Inc. Common Stock $1440823 0.32% 28828 $251091
CNC Centene Corporation Common Stock $1116906 0.25% 17400 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $835026 0.19% 8700 买入期权 $678026 下跌 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $772208 0.17% 57800 买入期权 $754504
HRL Hormel Foods Corporation Common Stock $682550 0.15% 27500 上涨 ×1
BFB $602290 0.13% 22600 $-85150 下跌 ×1
BX Blackstone Inc. Common Stock $600117 0.13% 5100 买入期权 上涨 ×1
CPRT Copart, Inc. - Common Stock $462316 0.10% 16400 买入期权 上涨 ×1
NOMD Nomad Foods Limited Ordinary Shares $423765 0.09% 38700 $-3812390 下跌 ×1
VICI VICI Properties Inc. Common Stock $326565 0.07% 12300 上涨 ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $320568 0.07% 3700 买入期权 上涨 ×1
CME CME Group Inc. - Class A Common Stock $309162 0.07% 1400 买入期权 上涨 ×1
DKNG DraftKings Inc. - Class A Common Stock $308172 0.07% 12200 买入期权 $288118
PAX Patria Investments Limited - Class A Common Shares $225090 0.05% 20500 买入期权 $223372
PDD PDD Holdings Inc. - American Depositary Shares $221212 0.05% 2900 买入期权 上涨 ×1
BHC Bausch Health Companies Inc. Common Stock $210511 0.05% 42700 买入期权 $187000
KYIVW Kyivstar Group Ltd. - Warrant $125707 0.03% 19611 $-156657 下跌 ×1
HVMCW Highview Merger Corp. - Warrants $26285 0.01% 75100 $7502
PCAPW ProCap Acquisition Corp - Warrant $23834 0.01% 74458 $7
WENNW Wen Acquisition Corp - Warrant $14469 0.00% 40837 $1381
TACOW Berto Acquisition Corp. - Warrant $14246 0.00% 20000 $8826
PAIIWS $13425 0.00% 26850 $4564
SOCAW Solarius Capital Acquisition Corp. - Warrant $12551 0.00% 43280 $1298
EVOXW Evolution Global Acquisition Corp - Warrants $8828 0.00% 22350 $-112
TLNCW Talon Capital Corp. - Warrants $8000 0.00% 11267 $2366
PACHW Pioneer Acquisition I Corp - Warrants $4832 0.00% 22400 $800
FIGXW FIGX Capital Acquisition Corp. - one-half of one redeemable warrant. $4108 0.00% 14672 $144
GTERR Globa Terra Acquisition Corporation - Rights $1129 0.00% 10260 $-172

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 84615Q103) $145487290 851500 32.27%
UNH $41563000 100000 9.22%
CHTR $28427779 199900 6.31%
SMH $17184318 26200 3.81%
EWZ $12306150 356700 2.73%
BRKB $12209516 24400 2.71%
GME $11815008 535100 2.62%
XP $7511746 461977 1.67%
SATS $6333600 62400 1.40%
CPNG $1742211 100300 0.39%
XLE $1651721 31100 0.37%
CNC $1116906 17400 0.25%
HRL $682550 27500 0.15%
BX $600117 5100 0.13%
CPRT $462316 16400 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
OWL 增持 +1.1M +$9.4M
PAX 增持 +319K -$6.3M
KMX 增持 +18K +$5.1M
IVZ 仅价格变动 +0 +$969K
VINP 增持 +117K +$861K
IBKR 仅价格变动 +0 +$783K
XIFR 削减 -142K -$320K
JEF 仅价格变动 +0 +$251K
KYIVW 削减 -58K -$157K
BFB 削减 -3K -$85K

10 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AMZN 2026年6月30日 49832 $4294661 8.2%
KREF 2026年6月30日 252523 $1545441 10.1%