Endure Capital Management, LLC

CIK

2055657

Location

AUSTIN, TX

Portfolio Value

Small $449,756,270

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,107 / 8,818 ▲ 2951

Top Industry

Aerospace & Defense 34.8%

3Y Alpha vs SPY

+22.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.6%; sector active share 76.8% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

−20.0 pts

Top 5

68.0%

−17.9 pts

Top 10

85.1%

−12.0 pts

HHI

1,519

Moderately concentrated−1,543

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.5%	$145,949,606	2
Financial Services	30.3%	$136,198,591	21
Healthcare	10.5%	$47,223,242	3
Consumer Cyclical	9.0%	$40,266,099	8
Communication Services	7.8%	$34,887,086	3
Unclassified	6.9%	$31,142,189	3
Utilities	2.6%	$11,733,719	1
Consumer Defensive	0.4%	$1,708,605	3
Real Estate	0.1%	$326,565	1
Technology	0.1%	$320,568	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+1,121,341	2,241,941	$19,616,983
PAX	Patria Investments Ltd	+319,001	6,373,646	$69,982,633
VINP	Vinci Compass Investments Ltd.	+116,742	451,430	$4,392,413
KMX	Carmax Inc	+17,813	383,260	$20,270,621
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NOMD	Nomad Foods Ltd	−402,107	38,700	$423,765
XIFR	XPLR Infrastructure, LP	−141,502	993,541	$11,733,719
KYIVW	Kyivstar Group Ltd.	−57,749	19,611	$125,707
BF-B	Brown Forman Corp	−3,400	22,600	$602,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XP	XP Inc.	461,977	$7,511,746
CNC	Centene Corp	17,400	$1,116,906
HRL	Hormel Foods Corp	27,500	$682,550
VICI	Vici Properties Inc.	12,300	$326,565
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	19,832	$4,130,410
KREF	KKR Real Estate Finance Trust Inc.	252,523	$1,545,440
KSPI	Joint Stock Co Kaspi.kz	8,400	$622,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $449,756,270 total · filing declares 50 positions · $450,829,001 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	851,500	NEW	$145,487,290	NEW	—	—	32.35%
PAX	Patria Investments Ltd CALL + SHARES Financial Services	Added	6,394,146	+319,001	$70,207,723	−8.0%	2	before history	15.61%
UNH	Unitedhealth Group Inc CALL Healthcare	NEW	100,000	NEW	$41,563,000	NEW	—	—	9.24%
CHTR	Charter Communications, Inc. CALL Communication Services	NEW	199,900	NEW	$28,427,779	NEW	—	—	6.32%
KMX	Carmax Inc Consumer Cyclical	Added	383,260	+17,813	$20,270,621	+33.4%	2	before history	4.51%
OWL	Blue Owl Capital Inc. Financial Services	Added	2,241,941	+1,121,341	$19,616,983	+91.7%	2	before history	4.36%
SMH	VanEck Semiconductor ETF PUT	NEW	26,200	NEW	$17,184,318	NEW	—	—	3.82%
IVZ	Invesco Ltd. CALL + SHARES Financial Services	Added	591,606	+23,400	$15,612,482	+37.0%	2	before history	3.47%
EWZ	iShares MSCI Brazil ETF CALL	NEW	356,700	NEW	$12,306,150	NEW	—	—	2.74%
BRK-B	Berkshire Hathaway Inc CALL Financial Services	NEW	24,400	NEW	$12,209,516	NEW	—	—	2.71%
GME	GameStop Corp. CALL Consumer Cyclical	NEW	535,100	NEW	$11,815,008	NEW	—	—	2.63%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	993,541	-141,502	$11,733,719	−2.7%	2	before history	2.61%
XP	XP Inc. Financial Services	NEW	461,977	NEW	$7,511,746	NEW	1	$17.83	1.67%
ECHO	EchoStar CORP CALL Communication Services	NEW	62,400	NEW	$6,333,600	NEW	—	—	1.41%
CNC	Centene Corp CALL + SHARES Healthcare	Reduced	84,900	-16,900	$5,449,731	+912.4%	1	$53.46	1.21%
RIVN	Rivian Automotive, Inc. PUT Consumer Cyclical	Held	266,300	0	$4,620,305	+746.8%	—	—	1.03%
VINP	Vinci Compass Investments Ltd. Financial Services	Added	451,430	+116,742	$4,392,413	+24.4%	2	before history	0.98%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	39,200	0	$3,411,968	+29.8%	2	before history	0.76%
CPNG	Coupang, Inc. CALL Consumer Cyclical	NEW	100,300	NEW	$1,742,211	NEW	—	—	0.39%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF CALL	NEW	31,100	NEW	$1,651,721	NEW	—	—	0.37%
JEF	Jefferies Financial Group Inc. Financial Services	Held	28,828	0	$1,440,823	+21.1%	2	before history	0.32%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	Reduced	8,700	-31,300	$835,026	+431.9%	—	—	0.19%
NU	Nu Holdings Ltd. CALL Financial Services	Held	57,800	0	$772,208	+4261.8%	—	—	0.17%
HRL	Hormel Foods Corp Consumer Defensive	NEW	27,500	NEW	$682,550	NEW	1	$22.23	0.15%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	22,600	-3,400	$602,290	−12.4%	2	before history	0.13%
BX	Blackstone Inc. CALL Financial Services	NEW	5,100	NEW	$600,117	NEW	—	—	0.13%
CPRT	Copart Inc CALL Industrials	NEW	16,400	NEW	$462,316	NEW	—	—	0.10%
JD	JD.com, Inc. CALL Consumer Cyclical	Reduced	17,800	-27,600	$453,544	+1475.5%	—	—	0.10%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	38,700	-402,107	$423,765	−90.0%	2	before history	0.09%
VICI	Vici Properties Inc. Real Estate	NEW	12,300	NEW	$326,565	NEW	1	$28.02	0.07%
KSPI	Joint Stock Co Kaspi.kz CALL Technology	Reduced	3,700	-4,700	$320,568	−48.5%	—	—	0.07%
CME	Cme Group Inc. CALL Financial Services	NEW	1,400	NEW	$309,162	NEW	—	—	0.07%
DKNG	DraftKings Inc. CALL Consumer Cyclical	Held	12,200	0	$308,172	+1436.7%	—	—	0.07%
PDD	PDD Holdings Inc. CALL Consumer Cyclical	NEW	2,900	NEW	$221,212	NEW	—	—	0.05%
BHC	Bausch Health Companies Inc. CALL Healthcare	Held	42,700	0	$210,511	+795.4%	—	—	0.05%
KYIVW	Kyivstar Group Ltd. Communication Services	Reduced	19,611	-57,749	$125,707	−55.5%	2	before history	0.03%
HVMCW	Highview Merger Corp. Financial Services	Held	75,100	0	$26,285	+39.9%	2	before history	0.01%
PCAPW	ProCap Acquisition Corp Financial Services	Held	74,458	0	$23,834	+0.0%	2	before history	0.01%
WENNW	WEN Acquisition Corp Financial Services	Held	40,837	0	$14,469	+10.6%	2	before history	0.00%
TACOW	Berto Acquisition Corp. Financial Services	Held	20,000	0	$14,246	+162.8%	2	before history	0.00%
SOCAW	Solarius Capital Acquisition Corp. Financial Services	Held	43,280	0	$12,551	+11.5%	2	before history	0.00%
EVOXW	Evolution Global Acquisition Corp Financial Services	Held	22,350	0	$8,828	−1.3%	2	before history	0.00%
TLNCW	Talon Capital Corp. Financial Services	Held	11,267	0	$8,000	+42.0%	2	before history	0.00%
FIGXW	FIGX Capital Acquisition Corp. Financial Services	Held	14,672	0	$4,108	+3.6%	2	before history	0.00%
GTERR	Globa Terra Acquisition Corp Financial Services	Held	10,260	0	$1,129	−13.2%	2	before history	0.00%
PACHW	Pioneer Acquisition I Corp Financial Services	Held	22,400	0	$0	—	2	before history	0.00%

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.