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ECM
Endure Capital Management Portfolio holdings
AUM
$451M
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$305M
(+210%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
54
New
19
Increased
5
Reduced
7
Closed
4
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$10.7M |
| 2 |
XP
XP
|
+$8.24M |
| 3 |
Patria Investments
PAX
|
+$3.8M |
| 4 |
Vinci Compass Investments Ltd
VINP
|
+$1.21M |
| 5 |
Centene
CNC
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Nomad Foods
NOMD
|
+$4M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.58M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.91% |
| 2 | Financials | 26.29% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Utilities | 2.6% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPCX
1
PUT
SpaceX
SPCX
$2.12T
| $145M | 32.27% |
+851,500
| New | +$145M |
2026 Q2
0 quarters
|
|
|
2
Patria Investments
PAX
$1.85B
| $70M | 15.52% |
6,373,646
+319,001
| +5% | +$3.8M |
2026 Q1
1 quarter
|
|
3
CALL
UnitedHealth
UNH
$333B
| $41.6M | 9.22% |
+100,000
| New | +$37.1M |
2026 Q2
0 quarters
|
|
4
CALL
Charter Communications
CHTR
$12.6B
| $28.4M | 6.31% |
+199,900
| New | +$33.4M |
2026 Q2
0 quarters
|
|
5
CarMax
KMX
$7.64B
| $20.3M | 4.5% |
383,260
+17,813
| +5% | +$775K |
2026 Q1
1 quarter
|
|
|
6
Blue Owl Capital
OWL
$6.34B
| $19.6M | 4.35% |
2,241,941
+1,121,341
| +100% | +$10.7M |
2026 Q1
1 quarter
|
|
7
PUT
VanEck Semiconductor ETF
SMH
$74.4B
| $17.2M | 3.81% |
+26,200
| New | +$14.3M |
2026 Q2
0 quarters
|
|
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.96B
| $12.3M | 2.73% |
+356,700
| New | +$13.3M |
2026 Q2
0 quarters
|
|
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.71% |
+24,400
| New | +$11.7M |
2026 Q2
0 quarters
|
|
10
Invesco
IVZ
$13.3B
| $12.2M | 2.7% |
461,606
| – | – |
2026 Q1
1 quarter
|
|
11
CALL
GameStop
GME
$12.8B
| $11.8M | 2.62% |
+535,100
| New | +$12.3M |
2026 Q2
0 quarters
|
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$975M
| $11.7M | 2.6% |
993,541
-141,502
| -12% | -$1.58M |
2026 Q1
1 quarter
|
|
|
13
XP
XP
$15.3B
| $7.51M | 1.67% |
+461,977
| New | +$8.24M |
2026 Q2
0 quarters
|
|
|
ECHO
14
CALL
EchoStar
ECHO
$27.2B
| $6.33M | 1.4% |
+62,400
| New | +$7.63M |
2026 Q2
0 quarters
|
|
15
PUT
Rivian
RIVN
$20.7B
| $4.62M | 1.02% |
266,300
| – | – |
2026 Q1
1 quarter
|
|
|
16
Vinci Compass Investments Ltd
VINP
$722M
| $4.39M | 0.97% |
451,430
+116,742
| +35% | +$1.21M |
2026 Q1
1 quarter
|
|
|
17
CALL
Centene
CNC
$31.9B
| $4.33M | 0.96% |
67,500
-34,300
| -34% | -$1.83M |
2026 Q1
1 quarter
|
|
|
18
CALL
Invesco
IVZ
$13.3B
| $3.43M | 0.76% |
130,000
+23,400
| +22% | +$620K |
2026 Q1
1 quarter
|
|
19
Interactive Brokers
IBKR
$39.2B
| $3.41M | 0.76% |
39,200
| – | – |
2026 Q1
1 quarter
|
|
20
CALL
Coupang
CPNG
$27.7B
| $1.74M | 0.39% |
+100,300
| New | +$1.81M |
2026 Q2
0 quarters
|
|
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.65M | 0.37% |
+31,100
| New | +$1.78M |
2026 Q2
0 quarters
|
|
22
CALL
JD.com
JD
$36.3B
| $1.51M | 0.33% |
17,800
-27,600
| -61% | -$813K |
2026 Q1
1 quarter
|
|
23
Jefferies Financial Group
JEF
$10.2B
| $1.44M | 0.32% |
28,828
| – | – |
2026 Q1
1 quarter
|
|
|
24
Centene
CNC
$31.9B
| $1.12M | 0.25% |
+17,400
| New | +$930K |
2026 Q2
0 quarters
|
|
25
CALL
Alibaba
BABA
$263B
| $835K | 0.19% |
8,700
-31,300
| -78% | -$3.92M |
2026 Q1
1 quarter
|
|
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Endure Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Endure Capital Management held 54 positions worth $451M, up 210% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Endure Capital Management deployed $14.2M of net new capital in Q2 2026, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was XP: 461,977 shares worth $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $4M trimmed.
- Endure Capital Management's largest Q2 2026 buy was XP: 461,977 shares worth $7.51M.
- Endure Capital Management added most to Blue Owl Capital in Q2 2026, an estimated $10.7M increase.
- Endure Capital Management's biggest Q2 2026 reduction was Nomad Foods, cutting an estimated $4M.
- Endure Capital Management fully exited Amazon in Q2 2026, selling an estimated $4.13M.
- Endure Capital Management's ten largest holdings make up 84% of its $451M portfolio in Q2 2026.
- Endure Capital Management opened 19 new positions and closed 4 in Q2 2026.
- Endure Capital Management's portfolio value rose 210% quarter-over-quarter to $451M.
Based on Endure Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.