Endure Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2055657) · Explore on the interactive board
Endure Capital Management, LLC disclosed 26 US equity positions worth $154.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is PAX at 45.5% of the reported book, followed by KMX, OWL. The top ten holdings are 98.5% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 4, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Endure Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 4 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 45.5% | $70.0m | 6,373,646 | 5% | added |
| 2 | KMX CARMAX INC | Consumer Cyclical | 13.2% | $20.3m | 383,260 | 5% | added |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 12.7% | $19.6m | 2,241,941 | 100% | added |
| 4 | IVZ INVESCO LTD | Financial Services | 7.9% | $12.2m | 461,606 | 0% | held |
| 5 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 7.6% | $11.7m | 993,541 | -12% | reduced |
| 6 | XP XP INC | Financial Services | 4.9% | $7.5m | 461,977 | – | new |
| 7 | VINCI COMPASS INVESTMENTS LT | 2.9% | $4.4m | 451,430 | 35% | added | |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.2% | $3.4m | 39,200 | 0% | held |
| 9 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.9% | $1.4m | 28,828 | 0% | held |
| 10 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $1.1m | 17,400 | – | new |
| 11 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.4% | $682.5k | 27,500 | – | new |
| 12 | BF/B BROWN FORMAN CORP | 0.4% | $602.3k | 22,600 | -13% | reduced | |
| 13 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.3% | $423.8k | 38,700 | -91% | reduced |
| 14 | VICI VICI PPTYS INC | Real Estate | 0.2% | $326.6k | 12,300 | – | new |
| 15 | KYIVSTAR GROUP LTD | 0.1% | $125.7k | 19,611 | -75% | reduced | |
| 16 | HIGHVIEW MERGER CORP | 0.0% | $26.3k | 75,100 | 0% | held | |
| 17 | PROCAP ACQUISITION CORP | 0.0% | $23.8k | 74,458 | 0% | held | |
| 18 | WEN ACQUISITION CORP | 0.0% | $14.5k | 40,837 | 0% | held | |
| 19 | BERTO ACQUISITION CORP | 0.0% | $14.2k | 20,000 | 0% | held | |
| 20 | PYROPHYTE ACQUISITION CORP. | 0.0% | $13.4k | 26,850 | 0% | held | |
| 21 | SOLARIUS CAPITAL ACQU CORP | 0.0% | $12.6k | 43,280 | 0% | held | |
| 22 | EVOLUTION GLOBAL ACQUISITION | 0.0% | $8.8k | 22,350 | 0% | held | |
| 23 | TALON CAP CORP | 0.0% | $8.0k | 11,267 | 0% | held | |
| 24 | PIONEER ACQUISITION I CORP | 0.0% | $4.8k | 22,400 | 0% | held | |
| 25 | FIGX CAP ACQUISITION CORP. | 0.0% | $4.1k | 14,672 | 0% | held | |
| 26 | GLOBA TERRA ACQUISITION COR | 0.0% | $1.1k | 10,260 | 0% | held |
What did Endure Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMZN AMAZON COM INC | 72.8% | $4.1m |
| KREF KKR REAL ESTATE FIN TR INC | 27.2% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 74.1% |
| Consumer Cyclical | 13.2% |
| Utilities | 7.6% |
| Healthcare | 0.7% |
| Consumer Defensive | 0.7% |
| Real Estate | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Endure Capital Management, LLC's portfolio?
Across every quarter Endure Capital Management, LLC has filed, its median largest position is 49.2% of the book and its median top-ten weight is 98.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.