We are live on ! Find out more
ECM

Endure Capital Management Portfolio holdings

AUM $451M
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
109.73%
Top 10 Hldgs %
96.87%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$85.2M
2
KMX icon
CarMax
KMX
+$16M
3
OWL icon
Blue Owl Capital
OWL
+$13.5M
4
IVZ icon
Invesco
IVZ
+$12.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.16%
2 Consumer Discretionary 13.27%
3 Utilities 8.28%
4 Consumer Staples 3.38%
5 Miscellaneous 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WENNW
26
Wen Acquisition Corp Warrant
WENNW
$4.05M
$13.1K 0.01%
+40,837
New +$15.7K
2026 Q1
0 quarters
SOCAW
27
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.29M
$11.3K 0.01%
+43,280
New +$11.3K
2026 Q1
0 quarters
EVOXW
28
Evolution Global Acquisition Corp Warrants
EVOXW
$4.08M
$8.94K 0.01%
+22,350
New +$10.6K
2026 Q1
0 quarters
PAII.WS
29
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$8.86K 0.01%
+26,850
New +$10.1K
2026 Q1
0 quarters
TLNCW
30
Talon Capital Corp Warrants
TLNCW
$5.39M
$5.63K ﹤0.01%
+11,267
New +$5.07K
2026 Q1
0 quarters
TACOW
31
Berto Acquisition Corp Warrant
TACOW
$14.9M
$5.42K ﹤0.01%
+20,000
New +$6.89K
2026 Q1
0 quarters
PACHW
32
Pioneer Acquisition I Corp Warrants
PACHW
$1.26M
$4.03K ﹤0.01%
+22,400
New +$5.4K
2026 Q1
0 quarters
FIGXW
33
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.06M
$3.96K ﹤0.01%
+14,672
New +$3.81K
2026 Q1
0 quarters
PAX icon
34
CALL
Patria Investments
PAX
$1.85B
$1.72K ﹤0.01%
+20,500
New +$288K
2026 Q1
0 quarters
GTERR
35
Globa Terra Acquisition Corp Rights
GTERR
$1.3K ﹤0.01%
+10,260
New +$1.41K
2026 Q1
0 quarters
1
2

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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Endure Capital Management, which disclosed 35 positions worth $146M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Patria Investments: 6,054,645 shares worth $76.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Consumer Discretionary and Utilities.

  • Endure Capital Management's largest Q1 2026 buy was Patria Investments: 6,054,645 shares worth $76.3M.
  • Endure Capital Management's ten largest holdings make up 97% of its $146M portfolio in Q1 2026.
  • Endure Capital Management disclosed 35 positions in Q1 2026, its first 13F filing on record.

Based on Endure Capital Management's 13F filing for Q1 2026, filed 15 May 2026.