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Endure Capital Management, LLC

Q2 2026 13F filing

Updated 28 days ago

50 disclosed positions worth $450.8M

Portfolio value
$450.8M
Total holdings
50
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

S

SPACE EXPLORATION TECHN CORP

Value
$145.5M
Shares
851.5K
% Port
32.27%
P
2.PAX

PATRIA INVESTMENTS LIMITED

Value
$70M
Shares
6.37M
% Port
15.52%
U
3.UNH

UNITEDHEALTH GROUP INC

Value
$41.6M
Shares
100.0K
% Port
9.22%
C

CHARTER COMMUNICATIONS INC

Value
$28.4M
Shares
199.9K
% Port
6.31%
K
5.KMX

CARMAX INC

Value
$20.3M
Shares
383.3K
% Port
4.50%
O

BLUE OWL CAPITAL INC

Value
$19.6M
Shares
2.24M
% Port
4.35%
H

VANECK ETF TRUST

Value
$17.2M
Shares
26.2K
% Port
3.81%
E

ISHARES INC

Value
$12.3M
Shares
356.7K
% Port
2.73%
B

BERKSHIRE HATHAWAY INC DEL

Value
$12.2M
Shares
24.4K
% Port
2.71%
I
10.IVZ

INVESCO LTD

Value
$12.2M
Shares
461.6K
% Port
2.70%
G

GAMESTOP CORP

Value
$11.8M
Shares
535.1K
% Port
2.62%
N
12.NXE

XPLR INFRASTRUCTURE LP

Value
$11.7M
Shares
993.5K
% Port
2.60%
P
13.PRGO

XP INC

Value
$7.5M
Shares
462.0K
% Port
1.67%
E
14.ECHO

ECHOSTAR CORP

Value
$6.3M
Shares
62.4K
% Port
1.40%
R
15.RIVN

RIVIAN AUTOMOTIVE INC

Value
$4.6M
Shares
266.3K
% Port
1.02%
V
16.VINP

VINCI COMPASS INVESTMENTS LT

Value
$4.4M
Shares
451.4K
% Port
0.97%
C
17.CNC

CENTENE CORP DEL

Value
$4.3M
Shares
67.5K
% Port
0.96%
I
18.IVZ

INVESCO LTD

Value
$3.4M
Shares
130.0K
% Port
0.76%
I
19.IBKR

INTERACTIVE BROKERS GROUP IN

Value
$3.4M
Shares
39.2K
% Port
0.76%
C
20.CPNG

COUPANG INC

Value
$1.7M
Shares
100.3K
% Port
0.39%
S

SELECT SECTOR SPDR TR

Value
$1.7M
Shares
31.1K
% Port
0.37%
J

JD.COM INC

Value
$1.5M
Shares
17.8K
% Port
0.33%
J
23.JEF

JEFFERIES FINANCIAL GROUP IN

Value
$1.4M
Shares
28.8K
% Port
0.32%
C
24.CNC

CENTENE CORP DEL

Value
$1.1M
Shares
17.4K
% Port
0.25%
B

ALIBABA GROUP HLDG LTD

Value
$835K
Shares
8.7K
% Port
0.19%
N
26.NU

NU HLDGS LTD

Value
$772K
Shares
57.8K
% Port
0.17%
H
27.HRL

HORMEL FOODS CORP

Value
$683K
Shares
27.5K
% Port
0.15%
B
28.BF-B

BROWN FORMAN CORP

Value
$602K
Shares
22.6K
% Port
0.13%
B
29.BX

BLACKSTONE INC

Value
$600K
Shares
5.1K
% Port
0.13%
C
30.CPRT

COPART INC

Value
$462K
Shares
16.4K
% Port
0.10%
N
31.NOMD

NOMAD FOODS LTD

Value
$424K
Shares
38.7K
% Port
0.09%
V
32.VICI

VICI PPTYS INC

Value
$327K
Shares
12.3K
% Port
0.07%
?
33.N/A

KASPI KZ JSC

Value
$321K
Shares
3.7K
% Port
0.07%
C
34.CME

CME GROUP INC

Value
$309K
Shares
1.4K
% Port
0.07%
D
35.DKNG

DRAFTKINGS INC NEW

Value
$308K
Shares
12.2K
% Port
0.07%
P
36.PAX

PATRIA INVESTMENTS LIMITED

Value
$225K
Shares
20.5K
% Port
0.05%
P
37.PDD

PDD HOLDINGS INC

Value
$221K
Shares
2.9K
% Port
0.05%
B
38.BHC

BAUSCH HEALTH COS INC

Value
$211K
Shares
42.7K
% Port
0.05%
K

KYIVSTAR GROUP LTD

Value
$126K
Shares
19.6K
% Port
0.03%
H

HIGHVIEW MERGER CORP

Value
$26K
Shares
75.1K
% Port
0.01%
P

PROCAP ACQUISITION CORP

Value
$24K
Shares
74.5K
% Port
0.01%
W

WEN ACQUISITION CORP

Value
$14K
Shares
40.8K
% Port
0.00%
T

BERTO ACQUISITION CORP

Value
$14K
Shares
20.0K
% Port
0.00%
P

PYROPHYTE ACQUISITION CORP.

Value
$13K
Shares
26.9K
% Port
0.00%
S

SOLARIUS CAPITAL ACQU CORP

Value
$13K
Shares
43.3K
% Port
0.00%
E

EVOLUTION GLOBAL ACQUISITION

Value
$9K
Shares
22.4K
% Port
0.00%
T

TALON CAP CORP

Value
$8K
Shares
11.3K
% Port
0.00%
P

PIONEER ACQUISITION I CORP

Value
$5K
Shares
22.4K
% Port
0.00%
F

FIGX CAP ACQUISITION CORP.

Value
$4K
Shares
14.7K
% Port
0.00%
G

GLOBA TERRA ACQUISITION COR

Value
$1K
Shares
10.3K
% Port
0.00%