Endure Capital Management, LLC
Endure Capital Management, LLC reported 26 US-listed holdings worth $154.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Patria Investments Limited (45.5%), Carmax Inc. (13.2%) and Blue Owl Capital Inc. (12.7%). Against the quarter before, it opened 4 positions, added to 4, trimmed 4 and sold out of 3.
Reported holdings$154.0M+7.0% on Q1 2026
Positions26+1 on Q1 2026
The largest ten98.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 4Held 14Trimmed 4Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- XP Inc. XP$7.5 million
- Centene Corp. CNC$1.1 million
- Hormel Foods Corp. HRL$682,550
- Vici Properties Inc. VICI$326,565
Added to 4
- Blue Owl Capital Inc. OWL+1.1 million shares · +100%
- Patria Investments Limited PAX+319,001 shares · +5%
- Vinci Partners Investme VINP+116,742 shares · +35%
- Carmax Inc. KMX+17,813 shares · +5%
Trimmed 4
- Nomad Foods Limited NOMD-402,107 shares · -91%
- Nextera Energy Partners LP XIFR-141,502 shares · -12%
- Kyivstar Group Ltd KYIVW-57,749 shares · -75%
- Brown Forman Corp. BFB-3,400 shares · -13%
Sold out of 3
- Amazon.com Inc. AMZN$4.1 million last quarter
- KKR Real Estate Fin Trust Inc. KREF$1.5 million last quarter
- Kaspi KZ JSC KSPI$622,188 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Patria Investments Limited PAX | 6.4M | $70.0 million | 45.46% | +319.0K |
| Carmax Inc. KMX | 383.3K | $20.3 million | 13.17% | +17.8K |
| Blue Owl Capital Inc. OWL | 2.2M | $19.6 million | 12.74% | +1.1M |
| Invesco Ltd. IVZ | 461.6K | $12.2 million | 7.91% | no change |
| Nextera Energy Partners LP XIFR | 993.5K | $11.7 million | 7.62% | -141.5K |
| XP Inc. XP | 462.0K | $7.5 million | 4.88% | new |
| Vinci Partners Investme VINP | 451.4K | $4.4 million | 2.85% | +116.7K |
| Interactive Brokers Group, Inc. IBKR | 39.2K | $3.4 million | 2.22% | no change |
| Jefferies Financial Group Inc. JEF | 28.8K | $1.4 million | 0.94% | no change |
| Centene Corp. CNC | 17.4K | $1.1 million | 0.73% | new |
| Hormel Foods Corp. HRL | 27.5K | $682,550 | 0.44% | new |
| Brown Forman Corp. BFB | 22.6K | $602,290 | 0.39% | -3.4K |
| Nomad Foods Limited NOMD | 38.7K | $423,765 | 0.28% | -402.1K |
| Vici Properties Inc. VICI | 12.3K | $326,565 | 0.21% | new |
| Kyivstar Group Ltd KYIVW | 19.6K | $125,707 | 0.08% | -57.7K |
| Highview Merger Corp. HVMCW | 75.1K | $26,285 | 0.02% | no change |
| Procap Acquisition Corp. PCAPW | 74.5K | $23,834 | 0.02% | no change |
| Wen Acquisition Corp. WENNW | 40.8K | $14,469 | 0.01% | no change |
| Berto Acquisition Corp. TACOW | 20.0K | $14,246 | 0.01% | no change |
| Pyrophyte Acquisition Corp. PAIIWS | 26.9K | $13,425 | 0.01% | no change |
| Solarius Capital Acqu Corp. SOCAW | 43.3K | $12,551 | 0.01% | no change |
| Evolution Global Acquisition EVOXW | 22.4K | $8,828 | 0.01% | no change |
| Talon Cap Corp. TLNCW | 11.3K | $8,000 | 0.01% | no change |
| Pioneer Acquisition I Corp. PACHW | 22.4K | $4,832 | 0.00% | no change |
| Figx Cap Acquisition Corp. FIGXW | 14.7K | $4,108 | 0.00% | no change |
| Globa Terra Acquisition Cor GTERR | 10.3K | $1,129 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 851.5K | $145.5 million |
| UnitedHealth Group Inc. UNH | Calls | 100.0K | $41.6 million |
| Charter Communications, Inc. CHTR | Calls | 199.9K | $28.4 million |
| Vaneck ETF Trust SMH | Puts | 26.2K | $17.2 million |
| iShares Inc. EWZ | Calls | 356.7K | $12.3 million |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 24.4K | $12.2 million |
| GameStop Corp. GME | Calls | 535.1K | $11.8 million |
| EchoStar Corp. ECHO | Calls | 62.4K | $6.3 million |
| Rivian Automotive Inc. RIVN | Puts | 266.3K | $4.6 million |
| Centene Corp. CNC | Calls | 67.5K | $4.3 million |
| Invesco Ltd. IVZ | Calls | 130.0K | $3.4 million |
| Coupang Inc. Class A CPNG | Calls | 100.3K | $1.7 million |
| Select Sector SPDR Trust XLE | Calls | 31.1K | $1.7 million |
| JD.com, Inc. JD | Calls | 17.8K | $1.5 million |
| Alibaba Group Holding Limited BABA | Calls | 8.7K | $835,026 |
| Nu Holdings Ltd. NU | Calls | 57.8K | $772,208 |
| Blackstone Inc. BX | Calls | 5.1K | $600,117 |
| Copart Inc. CPRT | Calls | 16.4K | $462,316 |
| Kaspi KZ JSC KSPI | Calls | 3.7K | $320,568 |
| CME Group Inc. CME | Calls | 1.4K | $309,162 |
| Draftkings Inc. New DKNG | Calls | 12.2K | $308,172 |
| Patria Investments Limited PAX | Calls | 20.5K | $225,090 |
| PDD Holdings Inc. PDD | Calls | 2.9K | $221,212 |
| Bausch Health Cos Inc. BHC | Calls | 42.7K | $210,511 |
24 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.