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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
NU icon
26
CALL
Nu Holdings
NU
$70.4B
$772K 0.17%
57,800
– –
HRL icon
27
Hormel Foods
HRL
$13.1B
$683K 0.15%
+27,500
New +$611K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.1B
$602K 0.13%
22,600
-3,400
-13% -$91.6K
BX icon
29
CALL
Blackstone
BX
$108B
$600K 0.13%
+5,100
New +$613K
CPRT icon
30
CALL
Copart
CPRT
$31.3B
$462K 0.1%
+16,400
New +$530K
NOMD icon
31
Nomad Foods
NOMD
$1.65B
$424K 0.09%
38,700
-402,107
-91% -$4M
VICI icon
32
VICI Properties
VICI
$29.2B
$327K 0.07%
+12,300
New +$345K
KSPI icon
33
CALL
Kaspi.kz JSC
KSPI
$20.1B
$321K 0.07%
+3,700
New +$314K
CME icon
34
CALL
CME Group
CME
$98.9B
$309K 0.07%
+1,400
New +$387K
DKNG icon
35
CALL
DraftKings
DKNG
$13B
$308K 0.07%
12,200
– –
PAX icon
36
CALL
Patria Investments
PAX
$1.85B
$225K 0.05%
20,500
– –
PDD icon
37
CALL
Pinduoduo
PDD
$126B
$221K 0.05%
+2,900
New +$268K
BHC icon
38
CALL
Bausch Health
BHC
$2.41B
$211K 0.05%
42,700
– –
KYIVW
39
Kyivstar Group Warrant
KYIVW
$126K 0.03%
19,611
-57,749
-75% -$290K
HVMCW
40
Highview Merger Corp Warrants
HVMCW
$3.8M
$26.3K 0.01%
75,100
– –
PCAPW
41
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$23.8K 0.01%
74,458
– –
WENNW
42
Wen Acquisition Corp Warrant
WENNW
$14.5K ﹤0.01%
40,837
– –
TACOW
43
Berto Acquisition Corp Warrant
TACOW
$15.8M
$14.2K ﹤0.01%
20,000
– –
PAII.WS
44
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$13.4K ﹤0.01%
26,850
– –
SOCAW
45
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
$12.6K ﹤0.01%
43,280
– –
EVOXW
46
Evolution Global Acquisition Corp Warrants
EVOXW
$8.83K ﹤0.01%
22,350
– –
TLNCW
47
Talon Capital Corp Warrants
TLNCW
$6.06M
$8K ﹤0.01%
11,267
– –
PACHW
48
Pioneer Acquisition I Corp Warrants
PACHW
$4.83K ﹤0.01%
22,400
– –
FIGXW
49
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.37M
$4.11K ﹤0.01%
14,672
– –
GTERR
50
Globa Terra Acquisition Corp Rights
GTERR
$1.13K ﹤0.01%
10,260
– –
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
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM

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.