Endure Capital Management

AUSTIN, TXfiles as Endure Capital Management, LLC

$154m in 26 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 15.5% of the portfolio this quarter.

Value

$154m

Stocks

Top 10 share

98.5%

Turnover

15.5%

What changed this quarter

New

Bought for the first time this quarter.

XPXP
4.9% of the fund
CenteneCNC
0.7% of the fund
Hormel FoodsHRL
0.4% of the fund
Vici PropertiesVICI
0.2% of the fund

Added

Bought more of a stock they already held.

Patria InvestmentsPAX
45.5% of the fund
+5%
CarMaxKMX
13.2% of the fund
+5%
Blue Owl CapitalOWL
12.7% of the fund
+100%
Vinci Compass InvestmentsVINP
2.9% of the fund
+35%

Cut

Sold some of their stake.

Xplr Infrastructure LPXIFR
7.6% of the fund
-12%
Brown FormanBF-B
0.4% of the fund
-13%
Nomad FoodsNOMD
0.3% of the fund
-91%
Kyivstar GroupKYIVW
<0.1% of the fund
-75%

Sold out

Sold their entire stake.

Holdings

Patria InvestmentsPAX
Share
45.5%
Value
$70m
Shares
6,373,646
+5%
CarMaxKMX
Share
13.2%
Value
$20m
Shares
383,260
+5%
Blue Owl CapitalOWL
Share
12.7%
Value
$20m
Shares
2,241,941
+100%
InvescoIVZ
Share
7.9%
Value
$12m
Shares
461,606
Held
Xplr Infrastructure LPXIFR
Share
7.6%
Value
$12m
Shares
993,541
-12%
XPXP
Share
4.9%
Value
$8m
Shares
461,977
New
Vinci Compass InvestmentsVINP
Share
2.9%
Value
$4m
Shares
451,430
+35%
Interactive Brokers GroupIBKR
Share
2.2%
Value
$3m
Shares
39,200
Held
Jefferies Financial GroupJEF
Share
0.9%
Value
$1m
Shares
28,828
Held
CenteneCNC
Share
0.7%
Value
$1m
Shares
17,400
New
Hormel FoodsHRL
Share
0.4%
Value
$682,550
Shares
27,500
New
Brown FormanBF-B
Share
0.4%
Value
$602,290
Shares
22,600
-13%
Nomad FoodsNOMD
Share
0.3%
Value
$423,765
Shares
38,700
-91%
Vici PropertiesVICI
Share
0.2%
Value
$326,565
Shares
12,300
New
Kyivstar GroupKYIVW
Share
<0.1%
Value
$125,707
Shares
19,611
-75%
Highview MergerHVMCW
Share
<0.1%
Value
$26,285
Shares
75,100
Held
Procap AcquisitionPCAPW
Share
<0.1%
Value
$23,834
Shares
74,458
Held
WEN AcquisitionWENNW
Share
<0.1%
Value
$14,469
Shares
40,837
Held
Berto AcquisitionTACOW
Share
<0.1%
Value
$14,246
Shares
20,000
Held
Pyrophyte AcquisitionPAII-WS
Share
<0.1%
Value
$13,425
Shares
26,850
Held
Solarius Capital AcquSOCAW
Share
<0.1%
Value
$12,551
Shares
43,280
Held
Evolution Global AcquisitionEVOXW
Share
<0.1%
Value
$8,828
Shares
22,350
Held
Talon CAPTLNCW
Share
<0.1%
Value
$8,000
Shares
11,267
Held
Pioneer Acquisition IPACHW
Share
<0.1%
Value
$4,832
Shares
22,400
Held
Figx CAP AcquisitionFIGXW
Share
<0.1%
Value
$4,108
Shares
14,672
Held
Globa Terra AcquisitionGTERR
Share
<0.1%
Value
$1,129
Shares
10,260
Held

Company	Share of fund	Value	Shares	Change
Patria InvestmentsPAX	45.5%	$70m	6,373,646	+5%
CarMaxKMX	13.2%	$20m	383,260	+5%
Blue Owl CapitalOWL	12.7%	$20m	2,241,941	+100%
InvescoIVZ	7.9%	$12m	461,606	Held
Xplr Infrastructure LPXIFR	7.6%	$12m	993,541	-12%
XPXP	4.9%	$8m	461,977	New
Vinci Compass InvestmentsVINP	2.9%	$4m	451,430	+35%
Interactive Brokers GroupIBKR	2.2%	$3m	39,200	Held
Jefferies Financial GroupJEF	0.9%	$1m	28,828	Held
CenteneCNC	0.7%	$1m	17,400	New
Hormel FoodsHRL	0.4%	$682,550	27,500	New
Brown FormanBF-B	0.4%	$602,290	22,600	-13%
Nomad FoodsNOMD	0.3%	$423,765	38,700	-91%
Vici PropertiesVICI	0.2%	$326,565	12,300	New
Kyivstar GroupKYIVW	<0.1%	$125,707	19,611	-75%
Highview MergerHVMCW	<0.1%	$26,285	75,100	Held
Procap AcquisitionPCAPW	<0.1%	$23,834	74,458	Held
WEN AcquisitionWENNW	<0.1%	$14,469	40,837	Held
Berto AcquisitionTACOW	<0.1%	$14,246	20,000	Held
Pyrophyte AcquisitionPAII-WS	<0.1%	$13,425	26,850	Held
Solarius Capital AcquSOCAW	<0.1%	$12,551	43,280	Held
Evolution Global AcquisitionEVOXW	<0.1%	$8,828	22,350	Held
Talon CAPTLNCW	<0.1%	$8,000	11,267	Held
Pioneer Acquisition IPACHW	<0.1%	$4,832	22,400	Held
Figx CAP AcquisitionFIGXW	<0.1%	$4,108	14,672	Held
Globa Terra AcquisitionGTERR	<0.1%	$1,129	10,260	Held

Options (24)

Space Exploration TechnologiesSPCX
Type
Put
Value
$145m
Contracts
851,500
UnitedHealth GroupUNH
Type
Call
Value
$42m
Contracts
100,000
Charter CommunicationsCHTR
Type
Call
Value
$28m
Contracts
199,900
Vaneck ETF TrustSMH
Type
Put
Value
$17m
Contracts
26,200
IsharesEWZ
Type
Call
Value
$12m
Contracts
356,700
Berkshire HathawayBRK-B
Type
Call
Value
$12m
Contracts
24,400
GameStopGME
Type
Call
Value
$12m
Contracts
535,100
EchoStarECHO
Type
Call
Value
$6m
Contracts
62,400
Rivian AutomotiveRIVN
Type
Put
Value
$5m
Contracts
266,300
CenteneCNC
Type
Call
Value
$4m
Contracts
67,500
InvescoIVZ
Type
Call
Value
$3m
Contracts
130,000
CoupangCPNG
Type
Call
Value
$2m
Contracts
100,300
Select Sector Spdr TRXLE
Type
Call
Value
$2m
Contracts
31,100
Jd.comJD
Type
Call
Value
$2m
Contracts
17,800
Alibaba Group HldgBABA
Type
Call
Value
$835,026
Contracts
8,700
Nu HoldingsNU
Type
Call
Value
$772,208
Contracts
57,800
BlackstoneBX
Type
Call
Value
$600,117
Contracts
5,100
CopartCPRT
Type
Call
Value
$462,316
Contracts
16,400
Joint Stock Co Kaspi.kzKSPI
Type
Call
Value
$320,568
Contracts
3,700
CME GroupCME
Type
Call
Value
$309,162
Contracts
1,400
DraftKingsDKNG
Type
Call
Value
$308,172
Contracts
12,200
Patria InvestmentsPAX
Type
Call
Value
$225,090
Contracts
20,500
PDD HoldingsPDD
Type
Call
Value
$221,212
Contracts
2,900
Bausch Health CompaniesBHC
Type
Call
Value
$210,511
Contracts
42,700

Company	Type	Value	Contracts
Space Exploration TechnologiesSPCX	Put	$145m	851,500
UnitedHealth GroupUNH	Call	$42m	100,000
Charter CommunicationsCHTR	Call	$28m	199,900
Vaneck ETF TrustSMH	Put	$17m	26,200
IsharesEWZ	Call	$12m	356,700
Berkshire HathawayBRK-B	Call	$12m	24,400
GameStopGME	Call	$12m	535,100
EchoStarECHO	Call	$6m	62,400
Rivian AutomotiveRIVN	Put	$5m	266,300
CenteneCNC	Call	$4m	67,500
InvescoIVZ	Call	$3m	130,000
CoupangCPNG	Call	$2m	100,300
Select Sector Spdr TRXLE	Call	$2m	31,100
Jd.comJD	Call	$2m	17,800
Alibaba Group HldgBABA	Call	$835,026	8,700
Nu HoldingsNU	Call	$772,208	57,800
BlackstoneBX	Call	$600,117	5,100
CopartCPRT	Call	$462,316	16,400
Joint Stock Co Kaspi.kzKSPI	Call	$320,568	3,700
CME GroupCME	Call	$309,162	1,400
DraftKingsDKNG	Call	$308,172	12,200
Patria InvestmentsPAX	Call	$225,090	20,500
PDD HoldingsPDD	Call	$221,212	2,900
Bausch Health CompaniesBHC	Call	$210,511	42,700

Over time and by industry

Value over time

Jun '26

Value is up 7.0% since 31 March 2026.

Where the money is

Financial services77.0%

Retail & consumer13.2%

Everyday goods1.1%

Health care0.7%

Real estate0.2%

Other7.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.