Endure Capital Management, LLC

CIK

2055657

Location

AUSTIN, TX

Portfolio Value

Small $418,977,214

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,164 / 8,700 ▲ 3788

Top Industry

Aerospace & Defense 34.7%

3Y Alpha vs SPY

+31.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

2 quarters · since Mar 2026

Clone Performance

May 2026–Sep 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.

Not a measure of this manager's performance. Most of Endure Capital Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 68% that is ordinary stock — as little as 37% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+7.5%

SPY

+3.4%

Annualised alpha

+13.8%

Max drawdown

−6.4%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 68% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

34.7%

−17.6 pts

Top 5

73.0%

−12.8 pts

Top 10

90.0%

−6.9 pts

HHI

1,725

Moderately concentrated−1,324

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.8%	$145,949,606	2
Financial Services	32.5%	$136,085,141	20
Healthcare	11.3%	$47,223,242	3
Consumer Cyclical	9.6%	$40,266,099	8
Communication Services	8.3%	$34,761,379	3
Utilities	2.8%	$11,733,719	1
Consumer Defensive	0.6%	$2,310,895	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

5 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	6,394,146	$70,207,723
VINP	Vinci Compass Investments Ltd.	+116,742	451,430	$4,392,413
IVZ	Invesco Ltd.	+23,400	591,606	$15,612,482
KMX	Carmax Inc	+17,813	383,260	$20,270,621
No positions match the current search.

Trimmed

Positions the filer reduced

8 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
KYIV	Kyivstar Group Ltd.	−57,749	19,611	$0
BABA	Alibaba Group Holding Ltd	−31,300	8,700	$835,026
JD	JD.com, Inc.	−27,600	17,800	$453,544
CNC	Centene Corp	−16,900	84,900	$5,449,731
BF-B	Brown Forman Corp	−6,800	45,200	$1,204,580
KSPI	Joint Stock Co Kaspi.kz	−4,700	3,700	$320,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	851,500	$145,487,290
UNH	Unitedhealth Group Inc	100,000	$41,563,000
CHTR	Charter Communications, Inc. /Mo/	199,900	$28,427,779
BRK-B	Berkshire Hathaway Inc	24,400	$12,209,516
GME	GameStop Corp.	535,100	$11,815,008
XP	XP Inc.	461,977	$7,511,746
ECHO	EchoStar CORP	62,400	$6,333,600
CPNG	Coupang, Inc.	100,300	$1,742,211
HRL	Hormel Foods Corp /De/	27,500	$682,550
BX	Blackstone Inc.	5,100	$600,117
CPRT	Copart Inc	16,400	$462,316
VICI	Vici Properties Inc.	12,300	$326,565
CME	Cme Group Inc.	1,400	$309,162
PDD	PDD Holdings Inc.	2,900	$221,212
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	49,832	$4,294,660
KREF	KKR Real Estate Finance Trust Inc.	252,523	$1,545,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $418,977,214 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	% of Portfolio
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	851,500	NEW	$145,487,290	NEW	34.72%
PAX	Patria Investments Ltd CALL + SHARES Financial Services	Added	6,394,146	+319,001	$70,207,723	−8.0%	16.76%
UNH	Unitedhealth Group Inc CALL Healthcare	NEW	100,000	NEW	$41,563,000	NEW	9.92%
CHTR	Charter Communications, Inc. /Mo/ CALL Communication Services	NEW	199,900	NEW	$28,427,779	NEW	6.79%
KMX	Carmax Inc Consumer Cyclical	Added	383,260	+17,813	$20,270,621	+33.4%	4.84%
OWL	Blue Owl Capital Inc. Financial Services	Added	2,241,941	+1,121,341	$19,616,983	+91.7%	4.68%
IVZ	Invesco Ltd. CALL + SHARES Financial Services	Added	591,606	+23,400	$15,612,482	+37.0%	3.73%
BRK-B	Berkshire Hathaway Inc CALL Financial Services	NEW	24,400	NEW	$12,209,516	NEW	2.91%
GME	GameStop Corp. CALL Consumer Cyclical	NEW	535,100	NEW	$11,815,008	NEW	2.82%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	993,541	-141,502	$11,733,719	−2.7%	2.80%
XP	XP Inc. Financial Services	NEW	461,977	NEW	$7,511,746	NEW	1.79%
ECHO	EchoStar CORP CALL Communication Services	NEW	62,400	NEW	$6,333,600	NEW	1.51%
CNC	Centene Corp CALL + SHARES Healthcare	Reduced	84,900	-16,900	$5,449,731	+912.4%	1.30%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	Held	266,300	0	$4,620,305	+746.8%	1.10%
VINP	Vinci Compass Investments Ltd. Financial Services	Added	451,430	+116,742	$4,392,413	+24.4%	1.05%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	39,200	0	$3,411,968	+29.8%	0.81%
CPNG	Coupang, Inc. CALL Consumer Cyclical	NEW	100,300	NEW	$1,742,211	NEW	0.42%
JEF	Jefferies Financial Group Inc. Financial Services	Held	28,828	0	$1,440,823	+21.1%	0.34%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	45,200	-6,800	$1,204,580	−12.4%	0.29%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	Reduced	8,700	-31,300	$835,026	+431.9%	0.20%
NU	Nu Holdings Ltd. CALL Financial Services	Held	57,800	0	$772,208	+4261.8%	0.18%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	27,500	NEW	$682,550	NEW	0.16%
BX	Blackstone Inc. CALL Financial Services	NEW	5,100	NEW	$600,117	NEW	0.14%
CPRT	Copart Inc CALL Industrials	NEW	16,400	NEW	$462,316	NEW	0.11%
JD	JD.com, Inc. CALL Consumer Cyclical	Reduced	17,800	-27,600	$453,544	+1475.5%	0.11%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	38,700	-402,107	$423,765	−90.0%	0.10%
VICI	Vici Properties Inc. Real Estate	NEW	12,300	NEW	$326,565	NEW	0.08%
KSPI	Joint Stock Co Kaspi.kz CALL Technology	Reduced	3,700	-4,700	$320,568	−48.5%	0.08%
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%
HVMC	Highview Merger Corp. Financial Services	Held	75,100	0	$0	—	0.00%
SOCA	Solarius Capital Acquisition Corp. Financial Services	Held	43,280	0	$0	—	0.00%
PCAP	ProCap Acquisition Corp Financial Services	Held	74,458	0	$0	—	0.00%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	10,260	0	$0	—	0.00%
WENN	WEN Acquisition Corp Financial Services	Held	40,837	0	$0	—	0.00%
TLNC	Talon Capital Corp. Financial Services	Held	11,267	0	$0	—	0.00%
EVOX	Evolution Global Acquisition Corp Financial Services	Held	22,350	0	$0	—	0.00%
KYIV	Kyivstar Group Ltd. Communication Services	Reduced	19,611	-57,749	$0	—	0.00%
TACO	Berto Acquisition Corp. Financial Services	Held	20,000	0	$0	—	0.00%
FIGX	FIGX Capital Acquisition Corp. Financial Services	Held	14,672	0	$0	—	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.