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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
+$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
PAX icon
1
Patria Investments
PAX
$1.85B
$76.3M 52.39%
+6,054,645
New +$85.2M
2026 Q1
0 quarters
KMX icon
2
CarMax
KMX
$7.64B
$15.2M 10.44%
+365,447
New +$16M
2026 Q1
0 quarters
XIFR
3
XPLR Infrastructure LP
XIFR
$975M
$12.1M 8.28%
+1,135,043
New +$11.7M
2026 Q1
0 quarters
IVZ icon
4
Invesco
IVZ
$13.3B
$11.2M 7.7%
+461,606
New +$12.1M
2026 Q1
0 quarters
OWL icon
5
Blue Owl Capital
OWL
$6.34B
$10.2M 7.03%
+1,120,600
New +$13.5M
2026 Q1
0 quarters
NOMD icon
6
Nomad Foods
NOMD
$1.54B
$4.24M 2.91%
+440,807
New +$5.06M
2026 Q1
0 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$4.13M 2.84%
+19,832
New +$4.37M
2026 Q1
0 quarters
VINP icon
8
Vinci Compass Investments Ltd
VINP
$722M
$3.53M 2.42%
+334,688
New +$4M
2026 Q1
0 quarters
IBKR icon
9
Interactive Brokers
IBKR
$39.2B
$2.63M 1.81%
+39,200
New +$2.8M
2026 Q1
0 quarters
KREF
10
KKR Real Estate Finance Trust
KREF
$373M
$1.55M 1.06%
+252,523
New +$1.85M
2026 Q1
0 quarters
JEF icon
11
Jefferies Financial Group
JEF
$10.2B
$1.19M 0.82%
+28,828
New +$1.5M
2026 Q1
0 quarters
BF.B icon
12
Brown-Forman Class B
BF.B
$12.2B
$687K 0.47%
+26,000
New +$698K
2026 Q1
0 quarters
KSPI icon
13
Kaspi.kz JSC
KSPI
$17.6B
$622K 0.43%
+8,400
New +$634K
2026 Q1
0 quarters
RIVN icon
14
PUT
Rivian
RIVN
$20.7B
$546K 0.37%
+266,300
New +$4.26M
2026 Q1
0 quarters
CNC icon
15
CALL
Centene
CNC
$31.9B
$538K 0.37%
+101,800
New +$4.17M
2026 Q1
0 quarters
KYIVW
16
Kyivstar Group Warrant
KYIVW
$34M
$282K 0.19%
+77,360
New +$296K
2026 Q1
0 quarters
IVZ icon
17
CALL
Invesco
IVZ
$13.3B
$180K 0.12%
+106,600
New +$2.79M
2026 Q1
0 quarters
AMZN icon
18
CALL
Amazon
AMZN
$2.74T
$164K 0.11%
+30,000
New +$6.61M
2026 Q1
0 quarters
BABA icon
19
CALL
Alibaba
BABA
$263B
$157K 0.11%
+40,000
New +$6.01M
2026 Q1
0 quarters
JD icon
20
CALL
JD.com
JD
$36.3B
$28.8K 0.02%
+45,400
New +$1.28M
2026 Q1
0 quarters
PCAPW
21
ProCap Acquisition Corp Warrant
PCAPW
$23.8K 0.02%
+74,458
New +$25.6K
2026 Q1
0 quarters
BHC icon
22
CALL
Bausch Health
BHC
$2.26B
$23.5K 0.02%
+42,700
New +$256K
2026 Q1
0 quarters
DKNG icon
23
CALL
DraftKings
DKNG
$9.86B
$20.1K 0.01%
+12,200
New +$331K
2026 Q1
0 quarters
HVMCW
24
Highview Merger Corp Warrants
HVMCW
$2.42M
$18.8K 0.01%
+75,100
New +$21.4K
2026 Q1
0 quarters
NU icon
25
CALL
Nu Holdings
NU
$74.3B
$17.7K 0.01%
+57,800
New +$937K
2026 Q1
0 quarters
1
2

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RC
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BA
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ACG
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IWMA
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KFG
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RCP
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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.