Endure Capital Management, LLC

CIK

2055657

Location

AUSTIN, TX

Portfolio Value

Small $166,987,751

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#4,618 / 8,622 · as of Mar 2026

Top Industry

Asset Management 62.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.3%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Mar 31, 2026

Top Position

45.8%

of portfolio value

Top 5

76.6%

of portfolio value

Top 10

92.8%

of portfolio value

HHI

2,415

Moderately concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	65.1%	$108,760,047	7
Consumer Cyclical	21.7%	$36,206,253	6
Utilities	7.2%	$12,054,156	1
Consumer Defensive	2.5%	$4,236,155	1
Healthcare	2.1%	$3,563,512	2
Real Estate	0.9%	$1,545,440	1
Technology	0.4%	$622,188	1

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $166,987,751 total · filing declares 35 positions · $145,617,136 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAX	Patria Investments Ltd CALL + SHARES Financial Services	First	6,075,145	—	$76,546,827	—	45.84%
KMX	Carmax Inc Consumer Cyclical	First	365,447	—	$15,195,286	—	9.10%
IVZ	Invesco Ltd. CALL + SHARES Financial Services	First	568,206	—	$13,801,723	—	8.27%
XIFR	XPLR Infrastructure, LP Utilities	First	1,135,043	—	$12,054,156	—	7.22%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	First	49,832	—	$10,378,510	—	6.22%
OWL	Blue Owl Capital Inc. Financial Services	First	1,120,600	—	$10,231,078	—	6.13%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	First	40,000	—	$5,018,400	—	3.01%
NOMD	Nomad Foods Ltd Consumer Defensive	First	440,807	—	$4,236,155	—	2.54%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	First	266,300	—	$4,007,815	—	2.40%
VINP	Vinci Compass Investments Ltd. Financial Services	First	334,688	—	$3,530,958	—	2.11%
CNC	Centene Corp CALL Healthcare	First	101,800	—	$3,332,932	—	2.00%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	39,200	—	$2,629,144	—	1.57%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	First	252,523	—	$1,545,440	—	0.93%
JD	JD.com, Inc. CALL Consumer Cyclical	First	45,400	—	$1,342,478	—	0.80%
JEF	Jefferies Financial Group Inc. Financial Services	First	28,828	—	$1,189,731	—	0.71%
NU	Nu Holdings Ltd. CALL Financial Services	First	57,800	—	$830,586	—	0.50%
KSPI	Joint Stock Co Kaspi.kz Technology	First	8,400	—	$622,188	—	0.37%
DKNG	DraftKings Inc. CALL Consumer Cyclical	First	12,200	—	$263,764	—	0.16%
BHC	Bausch Health Companies Inc. CALL Healthcare	First	42,700	—	$230,580	—	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.