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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 | |
|---|---|---|---|---|---|---|---|
26
CALL
Nu Holdings
NU
$74.3B
| $772K | 0.17% |
57,800
| – | – |
2026 Q1
1 quarter
|
|
27
Hormel Foods
HRL
$10.7B
| $683K | 0.15% |
+27,500
| New | +$611K |
2026 Q2
0 quarters
|
|
28
Brown-Forman Class B
BF.B
$12.2B
| $602K | 0.13% |
22,600
-3,400
| -13% | -$91.6K |
2026 Q1
1 quarter
|
|
29
CALL
Blackstone
BX
$84.6B
| $600K | 0.13% |
+5,100
| New | +$613K |
2026 Q2
0 quarters
|
|
30
CALL
Copart
CPRT
$25.5B
| $462K | 0.1% |
+16,400
| New | +$530K |
2026 Q2
0 quarters
|
|
|
31
Nomad Foods
NOMD
$1.54B
| $424K | 0.09% |
38,700
-402,107
| -91% | -$4M |
2026 Q1
1 quarter
|
|
32
VICI Properties
VICI
$25.1B
| $327K | 0.07% |
+12,300
| New | +$345K |
2026 Q2
0 quarters
|
|
|
33
CALL
Kaspi.kz JSC
KSPI
$17.6B
| $321K | 0.07% |
+3,700
| New | +$314K |
2026 Q2
0 quarters
|
|
34
CALL
CME Group
CME
$99.4B
| $309K | 0.07% |
+1,400
| New | +$387K |
2026 Q2
0 quarters
|
|
35
CALL
DraftKings
DKNG
$9.86B
| $308K | 0.07% |
12,200
| – | – |
2026 Q1
1 quarter
|
|
|
36
CALL
Patria Investments
PAX
$1.85B
| $225K | 0.05% |
20,500
| – | – |
2026 Q1
1 quarter
|
|
37
CALL
Pinduoduo
PDD
$111B
| $221K | 0.05% |
+2,900
| New | +$268K |
2026 Q2
0 quarters
|
|
38
CALL
Bausch Health
BHC
$2.26B
| $211K | 0.05% |
42,700
| – | – |
2026 Q1
1 quarter
|
|
|
KYIVW
39
Kyivstar Group Warrant
KYIVW
$34M
| $126K | 0.03% |
19,611
-57,749
| -75% | -$290K |
2026 Q1
1 quarter
|
|
|
HVMCW
40
Highview Merger Corp Warrants
HVMCW
$2.42M
| $26.3K | 0.01% |
75,100
| – | – |
2026 Q1
1 quarter
|
|
|
PCAPW
41
ProCap Acquisition Corp Warrant
PCAPW
| $23.8K | 0.01% |
74,458
| – | – |
2026 Q1
1 quarter
|
|
|
WENNW
42
Wen Acquisition Corp Warrant
WENNW
$4.05M
| $14.5K | ﹤0.01% |
40,837
| – | – |
2026 Q1
1 quarter
|
|
|
TACOW
43
Berto Acquisition Corp Warrant
TACOW
$14.9M
| $14.2K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
|
PAII.WS
44
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $13.4K | ﹤0.01% |
26,850
| – | – |
2026 Q1
1 quarter
|
|
|
SOCAW
45
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.29M
| $12.6K | ﹤0.01% |
43,280
| – | – |
2026 Q1
1 quarter
|
|
|
EVOXW
46
Evolution Global Acquisition Corp Warrants
EVOXW
$4.08M
| $8.83K | ﹤0.01% |
22,350
| – | – |
2026 Q1
1 quarter
|
|
|
TLNCW
47
Talon Capital Corp Warrants
TLNCW
$5.39M
| $8K | ﹤0.01% |
11,267
| – | – |
2026 Q1
1 quarter
|
|
|
PACHW
48
Pioneer Acquisition I Corp Warrants
PACHW
$1.26M
| $4.83K | ﹤0.01% |
22,400
| – | – |
2026 Q1
1 quarter
|
|
|
FIGXW
49
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.06M
| $4.11K | ﹤0.01% |
14,672
| – | – |
2026 Q1
1 quarter
|
|
|
GTERR
50
Globa Terra Acquisition Corp Rights
GTERR
| $1.13K | ﹤0.01% |
10,260
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
LL
CFA
RC
BA
ACG
IWMA
KFG
RCP
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.