Endure Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Endure Capital Management, LLC disclosed 26 US equity positions worth $154.0m in its Q2 2026 13F filing. The largest position was PAX at 45.5% of the reported book, followed by KMX and OWL. Against the Q1 2026 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 26 holdings.
What did Endure Capital Management, LLC own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.