Endure Capital Management, LLC
Sector Allocation
- Financials77.1%$118.7M
- Consumer Discretionary13.2%$20.3M
- Utilities7.6%$11.7M
- Consumer Staples1.1%$1.7M
- Healthcare0.7%$1.1M
- Real Estate0.2%$326,565
- Communication Services0.1%$125,707
AUM History
13fpro.ai/research/fund/endure-capital-management-llc-2055657
Largest positions — Q2 2026
PAX
$70.0MKMX
$20.3MOWL
$19.6MIVZ
$12.2MXIFR
$11.7MXP
$7.5MVINP
$4.4MIBKR
$3.4MJEF
$1.4MCNC
$1.1MHRL
$683KBF-A
$602KNOMD
$424KVICI
$327KKYIV
$126KHVMC
$26KPCAP
$24KWENN
$14KTACO
$14KPAII
$13K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/endure-capital-management-llc-2055657
Endure Capital Management, LLC 13F holdings — Q2 2026
$450.8M portfolio (+209.6% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
Includes $296.9M of put/call options ($167.3M puts, $129.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $154.0M. Weights use the stock portfolio.
$70.0M
45.5% of stocks
+5%This quarter-18.1%Since filed2+ qtrsHeld$20.3M
13.2% of stocks
+5%This quarter-10.3%Since filed2+ qtrsHeld$19.6M
12.7% of stocks
+100%This quarter-26.5%Since filed2+ qtrsHeld$12.2M
7.9% of stocks
No changeThis quarter-12.1%Since filed2+ qtrsHeld$11.7M
7.6% of stocks
-12%This quarter-16.8%Since filed2+ qtrsHeld$7.5M
4.9% of stocks
NewThis quarter+0.8%Since filedNew this quarterHeld$4.4M
2.9% of stocks
+35%This quarter-5.1%Since filed2+ qtrsHeld$3.4M
2.2% of stocks
No changeThis quarter-10.0%Since filed2+ qtrsHeld$1.4M
0.9% of stocks
No changeThis quarter-17.3%Since filed2+ qtrsHeld$1.1M
0.7% of stocks
NewThis quarter+4.0%Since filedNew this quarterHeld
All holdings — Endure Capital Management, LLC (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $145.5M | — | 852K | New | — | — | 13F |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $41.6M | — | 100K | New | — | — | 13F | |
| 13 | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $28.4M | — | 200K | New | — | — | 13F | |
| 14 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $17.2M | — | 26K | New | — | — | 13F |
| 15 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $12.3M | — | 357K | New | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $12.2M | — | 24K | New | — | — | 13F | |
| 17 | GameStop Corp. | Technology | $11.8M | — | 535K | New | — | — | 13F | |
| 18 | EchoStar CORP | Communication Services | $6.3M | — | 62K | New | — | — | 13F | |
| 19 | Rivian Automotive, Inc. / DE | Consumer Discretionary | $4.6M | — | 266K | — | — | — | 13F | |
| 20 | CENTENE CORP | Healthcare | $4.3M | — | 68K | -34% | — | — | 13F | |
| 21 | Invesco Ltd. | Financials | $3.4M | — | 130K | +22% | — | — | 13F | |
| 22 | Coupang, Inc. | Consumer Discretionary | $1.7M | — | 100K | New | — | — | 13F | |
| 23 | — CALL | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.7M | — | 31K | New | — | — | 13F |
| 24 | JD.com, Inc. | Consumer Discretionary | $1.5M | — | 18K | -61% | — | — | 13F | |
| 25 | Alibaba Group Holding Ltd | Consumer Discretionary | $835K | — | 8,700 | -78% | — | — | 13F | |
| 26 | $NU CALL | Nu Holdings Ltd. | Financials | $772K | — | 58K | — | |||
| 27 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $683K | 0.4% | 28K | New | |||
| 28 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $602K | 0.4% | 23K | -13% | |||
| 29 | $BX CALL | Blackstone Inc. | Financials | $600K | — | 5,100 | New | |||
| 30 | $CPRT CALL | COPART INC | Consumer Discretionary | $462K | — | 16K | New | |||
| 31 | $NOMD | Nomad Foods Ltd | Consumer Staples | $424K | 0.3% | 39K | -91% | |||
| 32 | $VICI | VICI PROPERTIES INC. | Real Estate | $327K | 0.2% | 12K | New | |||
| 33 | $KSPI CALL | Joint Stock Co Kaspi.kz | Industrials | $321K | — | 3,700 | New | |||
| 34 | $CME CALL | CME GROUP INC. | Financials | $309K | — | 1,400 | New | |||
| 35 | $DKNG CALL | DraftKings Inc. | Communication Services | $308K | — | 12K | — | |||
| 36 | $PAX CALL | Patria Investments Ltd | Financials | $225K | — | 21K | — | |||
| 37 | $PDD CALL | PDD Holdings Inc. | Consumer Discretionary | $221K | — | 2,900 | New | |||
| 38 | $BHC CALL | Bausch Health Companies Inc. | Healthcare | $211K | — | 43K | — | |||
| 39 | $KYIV | Kyivstar Group Ltd. | Communication Services | $126K | 0.1% | 20K | -75% | |||
| 40 | $HVMC | Highview Merger Corp. | Financials | $26K | 0.0% | 75K | — | |||
| 41 | $PCAP | ProCap Acquisition Corp | Financials | $24K | 0.0% | 74K | — | |||
| 42 | $WENN | WEN Acquisition Corp | Financials | $14K | 0.0% | 41K | — | |||
| 43 | $TACO | Berto Acquisition Corp. | Financials | $14K | 0.0% | 20K | — | |||
| 44 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $13K | 0.0% | 27K | — | |||
| 45 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $13K | 0.0% | 43K | — | |||
| 46 | $EVOX | Evolution Global Acquisition Corp | Financials | $9K | 0.0% | 22K | — | |||
| 47 | $TLNC | Talon Capital Corp. | Financials | $8K | 0.0% | 11K | — | |||
| 48 | $PACH | Pioneer Acquisition I Corp | Financials | $5K | 0.0% | 22K | — | |||
| 49 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $4K | 0.0% | 15K | — | |||
| 50 | $GTERA | Globa Terra Acquisition Corp | Financials | $1K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 5 added to, 7 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- $SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$145.5M
first bought this quarter
$UNHCALLUNITEDHEALTH GROUP INC$41.6M
first bought this quarter
$CHTRCALLCHARTER COMMUNICATIONS, INC. /MO/$28.4M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$17.2M
first bought this quarter
- CALLISHARES INC - MSCI BRAZIL ETF$12.3M
first bought this quarter
$BRK.BCALLBERKSHIRE HATHAWAY INC$12.2M
first bought this quarter
+13 more in the Excel export
Added to (5)
Trimmed (7)
now $424K · held 2+ qtrs
$BABACALLAlibaba Group Holding Ltd-78%
now $835K
$JDCALLJD.com, Inc.-61%
now $1.5M
now $4.3M
now $11.7M · held 2+ qtrs
now $126K · held 2+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Endure Capital Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Endure Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Endure Capital Management's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-15.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $PAX (Patria Investments Ltd) at 45.5% of the equity portfolio, followed by $KMX and $OWL. 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.
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AI-Powered Hedge Fund Analysis: Endure Capital Management, LLC
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