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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
+$288M
Cap. Flow
% of AUM
63.91%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
54
New
19
Increased
5
Reduced
7
Closed
4
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 | 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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Amazon
AMZN
$2.79T
| – | – |
-30,000
| Closed | -$164K |
|
|
52
Amazon
AMZN
$2.79T
| – | – |
-19,832
| Closed | -$4.13M |
|
|
KREF
53
KKR Real Estate Finance Trust
KREF
$487M
| – | – |
-252,523
| Closed | -$1.55M |
|
|
54
Kaspi.kz JSC
KSPI
$20.1B
| – | – |
-8,400
| Closed | -$713K |
|
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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.