Endure Capital Management, LLC
13F Reported Value
ⓘ$450.8M
incl. option notional
Equity Holdings
ⓘ$154.0M
Option Notional
ⓘ$296.9M
$167.3M puts / $129.6M calls
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Endure Capital Management, LLC disclosed 50 positions worth $450.8M in its Form 13F-HR for Q2 2026 — $154.0M in common stock plus $296.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) puts, followed by $PAX and $UNH. During the quarter the fund opened 19 new positions and exited 4 — including a new stake in $SPCX and a full exit from $AMZN. The portfolio is most concentrated in Financials (77.1% of disclosed assets). All figures are sourced directly from Endure Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2055657.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $145.5M851,500 sh
- —
Quality
$70.0M6,373,646 sh - 62.7#687
Quality
$41.6M100,000 sh - 59.0
Quality
$28.4M199,900 sh - 50.0
Quality
$20.3M383,260 sh - 48.8
Quality
$19.6M2,241,941 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$17.2M26,200 shISHARES INC - MSCI BRAZIL ETF CALL
—Quality
$12.3M356,700 sh- 73.8
Quality
$12.2M24,400 sh - —
Quality
$12.2M461,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $145.5M | 851,500 |
 Patria Investments Ltd$PAX | — | $70.0M | 6,373,646 |
 UNITEDHEALTH GROUP INC$UNHCALL | 62.7#687 | $41.6M | 100,000 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTRCALL | 59.0 | $28.4M | 199,900 |
 CARMAX INC$KMX | 50.0 | $20.3M | 383,260 |
 BLUE OWL CAPITAL INC.$OWL | 48.8 | $19.6M | 2,241,941 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $17.2M | 26,200 |
| ISHARES INC - MSCI BRAZIL ETF CALL | — | $12.3M | 356,700 |
 BERKSHIRE HATHAWAY INC$BRK.BCALL | 73.8 | $12.2M | 24,400 |
 Invesco Ltd.$IVZ | — | $12.2M | 461,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Endure Capital Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Financials
$118.7M
Consumer Discretionary
$20.3M
Utilities
$11.7M
Consumer Staples
$1.7M
Healthcare
$1.1M
Real Estate
$326,565
Communication Services
$125,707
Full Holdings — Endure Capital Management, LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $145.5M | — | NEW | — |
| 2 | $PAX | Patria Investments Ltd | $70.0M | 45.5% | +5% | — |
| 3 | $UNHCALL | UNITEDHEALTH GROUP INC | $41.6M | — | NEW | 62.7 |
| 4 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $28.4M | — | NEW | 59 |
| 5 | $KMX | CARMAX INC | $20.3M | 13.2% | +5% | 50 |
| 6 | $OWL | BLUE OWL CAPITAL INC. | $19.6M | 12.7% | +100% | 48.8 |
| 7 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $17.2M | — | NEW | — |
| 8 | — | ISHARES INC - MSCI BRAZIL ETF | $12.3M | — | NEW | — |
| 9 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $12.2M | — | NEW | 73.8 |
| 10 | $IVZ | Invesco Ltd. | $12.2M | 7.9% | +0% | — |
| 11 |  $GMECALL | GameStop Corp. | $11.8M | — | NEW | 61.2 |
| 12 |  $XIFR | XPLR Infrastructure, LP | $11.7M | 7.6% | -12% | 48.5 |
| 13 |  $XP | XP Inc. | $7.5M | 4.9% | NEW | — |
| 14 |  $ECHOCALL | EchoStar CORP | $6.3M | — | NEW | 32.8 |
| 15 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $4.6M | — | +0% | 35.9 |
| 16 |  $VINP | Vinci Compass Investments Ltd. | $4.4M | 2.9% | +35% | — |
| 17 |  $CNCCALL | CENTENE CORP | $4.3M | — | -34% | 58.2 |
| 18 | $IVZCALL | Invesco Ltd. | $3.4M | — | +22% | — |
| 19 |  $IBKR | Interactive Brokers Group, Inc. | $3.4M | 2.2% | +0% | 77 |
| 20 |  $CPNGCALL | Coupang, Inc. | $1.7M | — | NEW | 50.6 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | — | NEW | — |
| 22 |  $JDCALL | JD.com, Inc. | $1.5M | — | -61% | — |
| 23 |  $JEF | Jefferies Financial Group Inc. | $1.4M | 0.9% | +0% | 57.5 |
| 24 | $CNC | CENTENE CORP | $1.1M | 0.7% | NEW | 58.2 |
| 25 |  $BABACALL | Alibaba Group Holding Ltd | $835,026 | — | -78% | — |
| 26 |  $NUCALL | Nu Holdings Ltd. | $772,208 | — | +0% | — |
| 27 |  $HRL | HORMEL FOODS CORP /DE/ | $682,550 | 0.4% | NEW | 51.8 |
| 28 |  $BF-A | BROWN FORMAN CORP | $602,290 | 0.4% | -13% | 56.6 |
| 29 |  $BXCALL | Blackstone Inc. | $600,117 | — | NEW | 74.4 |
| 30 |  $CPRTCALL | COPART INC | $462,316 | — | NEW | 69.1 |
| 31 |  $NOMD | Nomad Foods Ltd | $423,765 | 0.3% | -91% | — |
| 32 |  $VICI | VICI PROPERTIES INC. | $326,565 | 0.2% | NEW | 65.8 |
| 33 |  $KSPICALL | Joint Stock Co Kaspi.kz | $320,568 | — | NEW | — |
| 34 |  $CMECALL | CME GROUP INC. | $309,162 | — | NEW | 69.5 |
| 35 |  $DKNGCALL | DraftKings Inc. | $308,172 | — | +0% | 60.4 |
| 36 | $PAXCALL | Patria Investments Ltd | $225,090 | — | +0% | — |
| 37 |  $PDDCALL | PDD Holdings Inc. | $221,212 | — | NEW | — |
| 38 |  $BHCCALL | Bausch Health Companies Inc. | $210,511 | — | +0% | 54.1 |
| 39 |  $KYIV | Kyivstar Group Ltd. | $125,707 | 0.1% | -75% | — |
| 40 |  $HVMC | Highview Merger Corp. | $26,285 | 0.0% | +0% | — |
| 41 |  $PCAP | ProCap Acquisition Corp | $23,834 | 0.0% | +0% | — |
| 42 |  $WENN | WEN Acquisition Corp | $14,469 | 0.0% | +0% | — |
| 43 |  $TACO | Berto Acquisition Corp. | $14,246 | 0.0% | +0% | — |
| 44 |  $PAII | Pyrophyte Acquisition Corp. II | $13,425 | 0.0% | +0% | — |
| 45 |  $SOCA | Solarius Capital Acquisition Corp. | $12,551 | 0.0% | +0% | — |
| 46 |  $EVOX | Evolution Global Acquisition Corp | $8,828 | 0.0% | +0% | — |
| 47 |  $TLNC | Talon Capital Corp. | $8,000 | 0.0% | +0% | — |
| 48 |  $PACH | Pioneer Acquisition I Corp | $4,832 | 0.0% | +0% | — |
| 49 |  $FIGX | FIGX Capital Acquisition Corp. | $4,108 | 0.0% | +0% | — |
| 50 |  $GTERA | Globa Terra Acquisition Corp | $1,129 | 0.0% | +0% | — |
New Positions (19)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$145.5M$UNHCALL UNITEDHEALTH GROUP INC$41.6M$CHTRCALL CHARTER COMMUNICATIONS, INC. /MO/$28.4M$BRK.BCALL BERKSHIRE HATHAWAY INC$12.2M$GMECALL GameStop Corp.$11.8M$XP XP Inc.$7.5M$ECHOCALL EchoStar CORP$6.3M$CPNGCALL Coupang, Inc.$1.7M$CNC CENTENE CORP$1.1M$HRL HORMEL FOODS CORP /DE/$682,550$BXCALL Blackstone Inc.$600,117$CPRTCALL COPART INC$462,316
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