Endure Capital Management, LLC — 13F Holdings & Portfolio
CIK 2055657 · latest 13F-HR filed 2026-08-13
Endure Capital Management, LLC manages $450.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (32.27%), PAX (15.52%), UNH (9.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 13, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
AUSTIN, TX 78730
$450.8M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −3 / ↑13 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL CAPITAL INC$9.4M +91.7%
- CARMAX INC$5.1M +33.4%
- INVESCO LTD$969.4K +8.6%
- VINCI COMPASS INVESTMENTS LT$861.5K +24.4%
- INTERACTIVE BROKERS GROUP IN$782.8K +29.8%
Top Trims
- PATRIA INVESTMENTS LIMITED-$6.3M -8.3%
- NOMAD FOODS LTD-$3.8M -90.0%
- KYIVSTAR GROUP LTD-$156.7K -55.5%
- BROWN FORMAN CORP-$85.2K -12.4%
- GLOBA TERRA ACQUISITION COR-$172 -13.2%
New Positions
- XP INC$7.5M
- CENTENE CORP DEL$1.1M
- HORMEL FOODS CORP$682.5K
- VICI PPTYS INC$326.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $145.5M | 32.27% | 851,500 | SH |
| 2 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $70.0M | 15.52% | 6,373,646 | SH |
| 3 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $41.6M | 9.22% | 100,000 | SH |
| 4 | CHARTER COMMUNICATIONS INC Call | CHTR | 16119P108 | $28.4M | 6.31% | 199,900 | SH |
| 5 | CARMAX INC | KMX | 143130102 | $20.3M | 4.50% | 383,260 | SH |
| 6 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $19.6M | 4.35% | 2,241,941 | SH |
| 7 | VANECK ETF TRUST Put | SMH | 92189F676 | $17.2M | 3.81% | 26,200 | SH |
| 8 | ISHARES INC Call | EWZ | 464286400 | $12.3M | 2.73% | 356,700 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL Call | BRK.B | 084670702 | $12.2M | 2.71% | 24,400 | SH |
| 10 | INVESCO LTD | IVZ | G491BT108 | $12.2M | 2.70% | 461,606 | SH |
| 11 | GAMESTOP CORP Call | GME | 36467W109 | $11.8M | 2.62% | 535,100 | SH |
| 12 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $11.7M | 2.60% | 993,541 | SH |
| 13 | XP INC | XP | G98239109 | $7.5M | 1.67% | 461,977 | SH |
| 14 | ECHOSTAR CORP Call | ECHO | 278768106 | $6.3M | 1.40% | 62,400 | SH |
| 15 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $4.6M | 1.02% | 266,300 | SH |
| 16 | VINCI COMPASS INVESTMENTS LT | VINP | G9451V109 | $4.4M | 0.97% | 451,430 | SH |
| 17 | CENTENE CORP DEL Call | CNC | 15135B101 | $4.3M | 0.96% | 67,500 | SH |
| 18 | INVESCO LTD Call | IVZ | G491BT108 | $3.4M | 0.76% | 130,000 | SH |
| 19 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.4M | 0.76% | 39,200 | SH |
| 20 | COUPANG INC Call | CPNG | 22266T109 | $1.7M | 0.39% | 100,300 | SH |
| 21 | SELECT SECTOR SPDR TR Call | XLE | 81369Y506 | $1.7M | 0.37% | 31,100 | SH |
| 22 | JD.COM INC Call | JD | 47215P106 | $1.5M | 0.33% | 17,800 | SH |
| 23 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.4M | 0.32% | 28,828 | SH |
| 24 | CENTENE CORP DEL | CNC | 15135B101 | $1.1M | 0.25% | 17,400 | SH |
| 25 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $835.0K | 0.19% | 8,700 | SH |
| 26 | NU HLDGS LTD Call | NU | G6683N103 | $772.2K | 0.17% | 57,800 | SH |
| 27 | HORMEL FOODS CORP | HRL | 440452100 | $682.5K | 0.15% | 27,500 | SH |
| 28 | BROWN FORMAN CORP | BF.B | 115637209 | $602.3K | 0.13% | 22,600 | SH |
| 29 | BLACKSTONE INC Call | BX | 09260D107 | $600.1K | 0.13% | 5,100 | SH |
| 30 | COPART INC Call | CPRT | 217204106 | $462.3K | 0.10% | 16,400 | SH |
| 31 | NOMAD FOODS LTD | NOMD | G6564A105 | $423.8K | 0.09% | 38,700 | SH |
| 32 | VICI PPTYS INC | VICI | 925652109 | $326.6K | 0.07% | 12,300 | SH |
| 33 | KASPI KZ JSC Call | KSPI | 48581R205 | $320.6K | 0.07% | 3,700 | SH |
| 34 | CME GROUP INC Call | CME | 12572Q105 | $309.2K | 0.07% | 1,400 | SH |
| 35 | DRAFTKINGS INC NEW Call | DKNG | 26142V105 | $308.2K | 0.07% | 12,200 | SH |
| 36 | PATRIA INVESTMENTS LIMITED Call | PAX | G69451105 | $225.1K | 0.05% | 20,500 | SH |
| 37 | PDD HOLDINGS INC Call | PDD | 722304102 | $221.2K | 0.05% | 2,900 | SH |
| 38 | BAUSCH HEALTH COS INC Call | BHC | 071734107 | $210.5K | 0.05% | 42,700 | SH |
| 39 | KYIVSTAR GROUP LTD | KYIVW | G5331N119 | $125.7K | 0.03% | 19,611 | SH |
| 40 | HIGHVIEW MERGER CORP | HVMCW | G4569C119 | $26.3K | 0.01% | 75,100 | SH |
| 41 | PROCAP ACQUISITION CORP | PCAPW | G7257A121 | $23.8K | 0.01% | 74,458 | SH |
| 42 | WEN ACQUISITION CORP | WENNW | G9R39C111 | $14.5K | 0.00% | 40,837 | SH |
| 43 | BERTO ACQUISITION CORP | TACOW | G1051H119 | $14.2K | 0.00% | 20,000 | SH |
| 44 | PYROPHYTE ACQUISITION CORP. | PAII.WS | G7309T110 | $13.4K | 0.00% | 26,850 | SH |
| 45 | SOLARIUS CAPITAL ACQU CORP | SOCAW | G82617112 | $12.6K | 0.00% | 43,280 | SH |
| 46 | EVOLUTION GLOBAL ACQUISITION | EVOXW | G3226F119 | $8.8K | 0.00% | 22,350 | SH |
| 47 | TALON CAP CORP | TLNCW | G86652123 | $8.0K | 0.00% | 11,267 | SH |
| 48 | PIONEER ACQUISITION I CORP | PACHW | G7117W115 | $4.8K | 0.00% | 22,400 | SH |
| 49 | FIGX CAP ACQUISITION CORP. | FIGXW | G3473K118 | $4.1K | 0.00% | 14,672 | SH |
| 50 | GLOBA TERRA ACQUISITION COR | GTERR | G3933N132 | $1.1K | 0.00% | 10,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $450.8M | 50 | 0001420506-26-001616 |
| 2026-03-31 | 2026-05-15 | $145.6M | 35 | 0001420506-26-001127 |