# Endure Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055657. Source: https://holderbook.com/funds/2055657-endure-capital-management-llc/

- Reported value: $450.8M
- Positions: 47
- Weight of the ten largest: 84.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $145.5M | 0 | 32.3% | 1 |
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $70.2M | 6,373,646 | 15.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $41.6M | 0 | 9.2% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $28.4M | 0 | 6.3% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $20.3M | 383,260 | 4.5% | 2 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $19.6M | 2,241,941 | 4.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $17.2M | 0 | 3.8% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $15.6M | 461,606 | 3.5% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $12.3M | 0 | 2.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2M | 0 | 2.7% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $11.8M | 0 | 2.6% | 1 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $11.7M | 993,541 | 2.6% | 2 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $7.5M | 461,977 | 1.7% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $6.3M | 0 | 1.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $5.4M | 17,400 | 1.2% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $4.6M | 0 | 1.0% | 2 |
| VINCI COMPASS INVESTMENTS LT | [VINP](https://holderbook.com/stocks/VINP/) | $4.4M | 451,430 | 1.0% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.4M | 39,200 | 0.8% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.7M | 0 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 0 | 0.4% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.5M | 0 | 0.3% | 2 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.4M | 28,828 | 0.3% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $835.0K | 0 | 0.2% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $772.2K | 0 | 0.2% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $682.5K | 27,500 | 0.2% | 1 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $602.3K | 22,600 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $600.1K | 0 | 0.1% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $462.3K | 0 | 0.1% | 1 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $423.8K | 38,700 | 0.1% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $326.6K | 12,300 | 0.1% | 1 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $320.6K | 0 | 0.1% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $309.2K | 0 | 0.1% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $308.2K | 0 | 0.1% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $221.2K | 0 | 0.0% | 1 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $210.5K | 0 | 0.0% | 2 |
| KYIVSTAR GROUP LTD | [KYIVW](https://holderbook.com/stocks/KYIVW/) | $125.7K | 19,611 | 0.0% | 2 |
| HIGHVIEW MERGER CORP | [HVMCW](https://holderbook.com/stocks/HVMCW/) | $26.3K | 75,100 | 0.0% | 2 |
| PROCAP ACQUISITION CORP | [PCAPW](https://holderbook.com/stocks/PCAPW/) | $23.8K | 74,458 | 0.0% | 2 |
| WEN ACQUISITION CORP | [WENNW](https://holderbook.com/stocks/WENNW/) | $14.5K | 40,837 | 0.0% | 2 |
| BERTO ACQUISITION CORP | [TACOW](https://holderbook.com/stocks/TACOW/) | $14.2K | 20,000 | 0.0% | 2 |
| PYROPHYTE ACQUISITION CORP. | [PAIIWS](https://holderbook.com/stocks/PAIIWS/) | $13.4K | 26,850 | 0.0% | 2 |
| SOLARIUS CAPITAL ACQU CORP | [SOCAW](https://holderbook.com/stocks/SOCAW/) | $12.6K | 43,280 | 0.0% | 2 |
| EVOLUTION GLOBAL ACQUISITION | [EVOXW](https://holderbook.com/stocks/EVOXW/) | $8.8K | 22,350 | 0.0% | 2 |
| TALON CAP CORP | [TLNCW](https://holderbook.com/stocks/TLNCW/) | $8.0K | 11,267 | 0.0% | 2 |
| PIONEER ACQUISITION I CORP | [PACHW](https://holderbook.com/stocks/PACHW/) | $4.8K | 22,400 | 0.0% | 2 |
| FIGX CAP ACQUISITION CORP. | [FIGXW](https://holderbook.com/stocks/FIGXW/) | $4.1K | 14,672 | 0.0% | 2 |
| GLOBA TERRA ACQUISITION COR | [GTERR](https://holderbook.com/stocks/GTERR/) | $1.1K | 10,260 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.9% | +14.8% | -15.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $450.8M | 47 |
| Q1 2026 | $145.6M | 32 |