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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 | |
|---|---|---|---|---|---|---|
|
1
Patria Investments
PAX
$1.85B
| $76.3M | 52.39% |
+6,054,645
| New | +$85.2M |
|
|
2
CarMax
KMX
$8.82B
| $15.2M | 10.44% |
+365,447
| New | +$16M |
|
|
XIFR
3
XPLR Infrastructure LP
XIFR
$1.05B
| $12.1M | 8.28% |
+1,135,043
| New | +$11.7M |
|
|
4
Invesco
IVZ
$14.1B
| $11.2M | 7.7% |
+461,606
| New | +$12.1M |
|
|
5
Blue Owl Capital
OWL
$18.2B
| $10.2M | 7.03% |
+1,120,600
| New | +$13.5M |
|
6
Nomad Foods
NOMD
$1.65B
| $4.24M | 2.91% |
+440,807
| New | +$5.06M |
|
7
Amazon
AMZN
$2.79T
| $4.13M | 2.84% |
+19,832
| New | +$4.37M |
|
8
Vinci Compass Investments Ltd
VINP
$625M
| $3.53M | 2.42% |
+334,688
| New | +$4M |
|
9
Interactive Brokers
IBKR
$42.5B
| $2.63M | 1.81% |
+39,200
| New | +$2.8M |
|
|
KREF
10
KKR Real Estate Finance Trust
KREF
$487M
| $1.55M | 1.06% |
+252,523
| New | +$1.85M |
|
11
Jefferies Financial Group
JEF
$12.1B
| $1.19M | 0.82% |
+28,828
| New | +$1.5M |
|
12
Brown-Forman Class B
BF.B
$13.1B
| $687K | 0.47% |
+26,000
| New | +$698K |
|
13
Kaspi.kz JSC
KSPI
$20.1B
| $622K | 0.43% |
+8,400
| New | +$634K |
|
14
PUT
Rivian
RIVN
$24.6B
| $546K | 0.37% |
+266,300
| New | +$4.26M |
|
15
CALL
Centene
CNC
$32.1B
| $538K | 0.37% |
+101,800
| New | +$4.17M |
|
|
KYIVW
16
Kyivstar Group Warrant
KYIVW
| $282K | 0.19% |
+77,360
| New | +$296K |
|
|
17
CALL
Invesco
IVZ
$14.1B
| $180K | 0.12% |
+106,600
| New | +$2.79M |
|
|
18
CALL
Amazon
AMZN
$2.79T
| $164K | 0.11% |
+30,000
| New | +$6.61M |
|
19
CALL
Alibaba
BABA
$286B
| $157K | 0.11% |
+40,000
| New | +$6.01M |
|
20
CALL
JD.com
JD
$39.7B
| $28.8K | 0.02% |
+45,400
| New | +$1.28M |
|
|
PCAPW
21
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
| $23.8K | 0.02% |
+74,458
| New | +$25.6K |
|
22
CALL
Bausch Health
BHC
$2.41B
| $23.5K | 0.02% |
+42,700
| New | +$256K |
|
23
CALL
DraftKings
DKNG
$13B
| $20.1K | 0.01% |
+12,200
| New | +$331K |
|
|
HVMCW
24
Highview Merger Corp Warrants
HVMCW
$3.8M
| $18.8K | 0.01% |
+75,100
| New | +$21.4K |
|
25
CALL
Nu Holdings
NU
$70.4B
| $17.7K | 0.01% |
+57,800
| New | +$937K |
|
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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.