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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
Cap. Flow
+$288M
Cap. Flow %
63.91%
Top 10 Hldgs %
84.12%
Holding
54
New
19
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$10.7M
2
XP icon
XP
XP
+$8.24M
3
PAX icon
Patria Investments
PAX
+$3.8M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$1.21M
5
CNC icon
Centene
CNC
+$930K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.13M
2
NOMD icon
Nomad Foods
NOMD
+$4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.58M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.55M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$713K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Discretionary 4.5%
3 Utilities 2.6%
4 Consumer Staples 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
PUT
SpaceX
SPCX
$1.81T
$145M 32.27%
+851,500
New +$145M
PAX icon
2
Patria Investments
PAX
$1.85B
$70M 15.52%
6,373,646
+319,001
+5% +$3.8M
UNH icon
3
CALL
UnitedHealth
UNH
$350B
$41.6M 9.22%
+100,000
New +$37.1M
CHTR icon
4
CALL
Charter Communications
CHTR
$17.9B
$28.4M 6.31%
+199,900
New +$33.4M
KMX icon
5
CarMax
KMX
$8.82B
$20.3M 4.5%
383,260
+17,813
+5% +$775K
OWL icon
6
Blue Owl Capital
OWL
$18.2B
$19.6M 4.35%
2,241,941
+1,121,341
+100% +$10.7M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$17.2M 3.81%
+26,200
New +$14.3M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
$12.3M 2.73%
+356,700
New +$13.3M
BRK.B icon
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 2.71%
+24,400
New +$11.7M
IVZ icon
10
Invesco
IVZ
$14.1B
$12.2M 2.7%
461,606
– –
GME icon
11
CALL
GameStop
GME
$8.17B
$11.8M 2.62%
+535,100
New +$12.3M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.05B
$11.7M 2.6%
993,541
-141,502
-12% -$1.58M
XP icon
13
XP
XP
$8.33B
$7.51M 1.67%
+461,977
New +$8.24M
ECHO
14
CALL
EchoStar
ECHO
$25.2B
$6.33M 1.4%
+62,400
New +$7.63M
RIVN icon
15
PUT
Rivian
RIVN
$24.6B
$4.62M 1.02%
266,300
– –
VINP icon
16
Vinci Compass Investments Ltd
VINP
$625M
$4.39M 0.97%
451,430
+116,742
+35% +$1.21M
CNC icon
17
CALL
Centene
CNC
$32.1B
$4.33M 0.96%
67,500
-34,300
-34% -$1.83M
IVZ icon
18
CALL
Invesco
IVZ
$14.1B
$3.43M 0.76%
130,000
+23,400
+22% +$620K
IBKR icon
19
Interactive Brokers
IBKR
$42.5B
$3.41M 0.76%
39,200
– –
CPNG icon
20
CALL
Coupang
CPNG
$29.6B
$1.74M 0.39%
+100,300
New +$1.81M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.65M 0.37%
+31,100
New +$1.78M
JD icon
22
CALL
JD.com
JD
$39.7B
$1.51M 0.33%
17,800
-27,600
-61% -$813K
JEF icon
23
Jefferies Financial Group
JEF
$12.1B
$1.44M 0.32%
28,828
– –
CNC icon
24
Centene
CNC
$32.1B
$1.12M 0.25%
+17,400
New +$930K
BABA icon
25
CALL
Alibaba
BABA
$286B
$835K 0.19%
8,700
-31,300
-78% -$3.92M
1
2 3

Similar funds

LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
RCP
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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 $288M 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 Financials at 26% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Utilities.

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.