Endure Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Endure Capital Management, Llc disclosed 13 stock positions valued at approximately $153.95M as of quarter-end June 30, 2026. The largest holdings include PATRIA INVESTMENTS LIMITED, CARMAX INC, and BLUE OWL CAPITAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $153.95M
Holdings by Sector
Endure Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | PAX | Other | 45.46% | 6,373,646 | +319,001 | +5.27% | $69,982,633 |
| CARMAX INC | KMX | Consumer Cyclical | 13.17% | 383,260 | +17,813 | +4.87% | $20,270,621 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 12.74% | 2,241,941 | +1,121,341 | +100.07% | $19,616,984 |
| INVESCO LTD | IVZ | Other | 7.91% | 461,606 | - | - | $12,181,782 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 7.62% | 993,541 | -141,502 | -12.47% | $11,733,719 |
| XP INC | XP | Other | 4.88% | 461,977 | +461,977 | +100.00% | $7,511,746 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.22% | 39,200 | - | - | $3,411,968 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.94% | 28,828 | - | - | $1,440,823 |
| CENTENE CORP DEL | CNC | Healthcare | 0.73% | 17,400 | +17,400 | +100.00% | $1,116,906 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.44% | 27,500 | +27,500 | +100.00% | $682,550 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.39% | 22,600 | -3,400 | -13.08% | $602,290 |
| NOMAD FOODS LTD | NOMD | Consumer Defensive | 0.28% | 38,700 | -402,107 | -91.22% | $423,765 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 12,300 | +12,300 | +100.00% | $326,565 |
Showing 13 of 13 holdings in the latest reporting period.
Endure Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100,000 | $41,563,000 |
| Q2 2026 | CHTR | Charter Communications, Inc. | CALL | 199,900 | $28,427,779 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 26,200 | $17,184,318 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 356,700 | $12,306,150 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 24,400 | $12,209,516 |
| Q2 2026 | GME | GameStop Corporation | CALL | 535,100 | $11,815,008 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 62,400 | $6,333,600 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 266,300 | $4,620,305 |
| Q2 2026 | CNC | Centene Corporation | CALL | 67,500 | $4,332,825 |
| Q2 2026 | IVZ | Invesco | CALL | 130,000 | $3,430,700 |
| Q2 2026 | CPNG | Coupang, Inc. | CALL | 100,300 | $1,742,211 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 31,100 | $1,651,721 |
| Q2 2026 | JD | JD.com, Inc. | CALL | 17,800 | $1,508,016 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 8,700 | $835,026 |
| Q2 2026 | NU | Nu Holdings | CALL | 57,800 | $772,208 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 5,100 | $600,117 |
| Q2 2026 | CPRT | Copart, Inc. | CALL | 16,400 | $462,316 |
| Q2 2026 | KSPI | Joint Stock Company Kaspi.kz - | CALL | 3,700 | $320,568 |
| Q2 2026 | CME | CME Group Inc. | CALL | 1,400 | $309,162 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 12,200 | $308,172 |
| Q2 2026 | PAX | Patria Investments | CALL | 20,500 | $225,090 |
| Q2 2026 | PDD | PDD Holdings Inc. | CALL | 2,900 | $221,212 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | CALL | 42,700 | $210,511 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.