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
#4,615
/ 8,604
· as of Mar 2026
Top Industry
Asset Management
62.3%
Period ended 3 months ago
Filed May 15, 2026 · 55d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.5%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−6.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026Top 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 |
|---|---|---|
| Financial Services | 65.1% | $108,760,047 |
| Consumer Cyclical | 21.7% | $36,206,253 |
| Utilities | 7.2% | $12,054,156 |
| Consumer Defensive | 2.5% | $4,236,155 |
| Healthcare | 2.1% | $3,563,512 |
| Real Estate | 0.9% | $1,545,440 |
| Technology | 0.4% | $622,188 |
19 positions ·
$166,987,751 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAX |
Patria Investments Ltd
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.
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
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
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
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
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.
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.
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.
Consumer Cyclical
|
First | 12,200 | $263,764 | 0.16% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
First | 42,700 | $230,580 | 0.14% |