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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
+$187M
Cap. Flow
% of AUM
128.22%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patria Investments
PAX
|
+$85.2M |
| 2 |
CarMax
KMX
|
+$16M |
| 3 |
Blue Owl Capital
OWL
|
+$13.5M |
| 4 |
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 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WENNW
26
Wen Acquisition Corp Warrant
WENNW
| $13.1K | 0.01% |
+40,837
| New | +$15.7K |
|
|
SOCAW
27
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
| $11.3K | 0.01% |
+43,280
| New | +$11.3K |
|
|
EVOXW
28
Evolution Global Acquisition Corp Warrants
EVOXW
| $8.94K | 0.01% |
+22,350
| New | +$10.6K |
|
|
PAII.WS
29
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $8.86K | 0.01% |
+26,850
| New | +$10.1K |
|
|
TLNCW
30
Talon Capital Corp Warrants
TLNCW
$6.06M
| $5.63K | ﹤0.01% |
+11,267
| New | +$5.07K |
|
|
TACOW
31
Berto Acquisition Corp Warrant
TACOW
$15.8M
| $5.42K | ﹤0.01% |
+20,000
| New | +$6.89K |
|
|
PACHW
32
Pioneer Acquisition I Corp Warrants
PACHW
| $4.03K | ﹤0.01% |
+22,400
| New | +$5.4K |
|
|
FIGXW
33
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.37M
| $3.96K | ﹤0.01% |
+14,672
| New | +$3.81K |
|
|
34
CALL
Patria Investments
PAX
$1.85B
| $1.72K | ﹤0.01% |
+20,500
| New | +$288K |
|
|
GTERR
35
Globa Terra Acquisition Corp Rights
GTERR
| $1.3K | ﹤0.01% |
+10,260
| New | +$1.41K |
|
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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.