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Endure Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Endure Capital Management, LLCCIK: 0002055657
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$450.8M
Reporting period: 2026-06-30 · Number of holdings: 50
Endure Capital Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $450.8M and a quarterly turnover rate of 113.5%.
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Personality snowflake
- Concentration
- 60.49
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 66.34
- Diversification
- 94
- Sizing Uniformity
- 75.02
Endure Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.151 — mathematically equivalent to about 7 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PAX
+5.3% -$6.1M
New buy 84615Q103
New buy UNH
New buy CHTR
Trim KMX
+4.9% $5.1M
Trim XIFR
-12.5% -$320.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 47 holdings (of 50 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 32.27% | +32.27% | NEW | ||
| 2 | PAX | Patria Investments Limited | Stock-Other | 15.57% | -36.82% | +5.25% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 9.22% | +9.22% | NEW | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.31% | +6.31% | NEW | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 4.50% | -5.94% | +4.87% | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.35% | -2.68% | +100.07% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.81% | +3.81% | NEW | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 3.46% | -4.36% | +4.12% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.73% | +2.73% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +2.71% | NEW | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.62% | +2.62% | NEW | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.60% | -5.68% | -12.47% | |
| 13 | XPEV | XPeng Inc. | Stock-Other | 1.67% | +1.67% | NEW | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.40% | +1.40% | NEW | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.21% | +0.84% | -16.60% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.02% | +0.65% | — | |
| 17 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.97% | -1.45% | +34.88% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | -1.05% | — | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | +0.37% | NEW | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.33% | +0.31% | -60.79% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.32% | -0.50% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | +0.08% | -78.25% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | +0.16% | — | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | +0.15% | NEW | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | -0.34% | -13.08% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.13% | +0.13% | NEW | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 0.09% | -2.82% | -91.22% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 0.07% | +0.07% | NEW | |
| 31 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.07% | -0.36% | -55.95% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.07% | +0.07% | NEW | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | +0.06% | — | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.05% | +0.05% | NEW | |
| 35 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.05% | +0.03% | — | |
| 36 | ✓ | Stock-Other | 0.03% | -0.16% | -74.65% | ||
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 39 | ✓ | Wen Acquisition CORP | Stock-Other | — | -0.01% | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Pyrophyte Acquisition CORP. | Stock-Other | — | -0.01% | — | |
| 42 | ✓ | Stock-Other | — | -0.01% | — | ||
| 43 | ✓ | Stock-Other | — | -0.01% | — | ||
| 44 | ✓ | Talon Cap CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Pioneer Acquisition I CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Globa Terra Acquisition Cor | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+6.8%
Based on 3 months of available history
- Stdev
- +17.7%
- Beta
- +2.22
- Alpha
- +13.8%
- Max Drawdown
- 0%
- Annualized Perf
- +30.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.92
- Stutzer
- —
- Treynor
- +0.12
- Sterling
- —
- Calmar
- —
- Information Ratio
- +1.62
- Tracking Error
- +13.2%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.56
- Stdev Sectors
- +11%
- Skewness
- -0.63
- Kurtosis
- -1.5
- Upside Potential
- +5.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Endure Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Unitedhealth Group Inc (UNH); New buy: Charter Communications Inc-a (CHTR); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Msci Brazil ETF (EWZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +32.3% | NEW | New buy | |
| 2 | UNH | Unitedhealth Group Inc | +9.2% | NEW | New buy |
| 3 | CHTR | Charter Communications Inc-a | +6.3% | NEW | New buy |
| 4 | SMH | Vaneck Semiconductor ETF | +3.8% | NEW | New buy |
| 5 | EWZ | Ishares Msci Brazil ETF | +2.7% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | NEW | New buy |
| 7 | GME | Gamestop Corp-class A | +2.6% | NEW | New buy |
| 8 | XPEV | XPeng Inc. | +1.7% | NEW | New buy |
| 9 | ECHO | Echostar Corp-a | +1.4% | NEW | New buy |
| 10 | CNC | Centene CORP | +0.8% | -16.60% | Trim |
| 11 | RIVN | Rivian Automotive Inc-a | +0.7% | — | Unchanged |
| 12 | CPNG | Coupang Inc | +0.4% | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | +0.3% | -60.79% | Trim |
| 15 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 16 | HRL | Hormel Foods CORP | +0.2% | NEW | New buy |
| 17 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 18 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -78.25% | Trim |
| 20 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 21 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | +0.1% | — | Unchanged |
| 23 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 24 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | — | — | Unchanged | |
| 27 | ✓ | Talon Cap CORP | — | — | Unchanged |
| 28 | ✓ | Pioneer Acquisition I CORP | — | — | Unchanged |
| 29 | ✓ | Globa Terra Acquisition Cor | — | — | Unchanged |
| 30 | ✓ | — | — | Unchanged | |
| 31 | ✓ | Pyrophyte Acquisition CORP. | 0% | — | Unchanged |
| 32 | ✓ | Wen Acquisition CORP | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | ✓ | -0.2% | -74.65% | Trim | |
| 37 | BF-B | Brown-forman Corp-class B | -0.3% | -13.08% | Trim |
| 38 | KSPI | Jsc Kaspi.kz Adr | -0.4% | -55.95% | Trim |
| 39 | JEF | Jefferies Financial Group In | -0.5% | — | Unchanged |
| 40 | IBKR | Interactive Brokers Gro-cl A | -1.1% | — | Unchanged |
| 41 | KREF | Kkr Real Estate Finance Trus | -1.1% | EXIT | Sold out |
| 42 | ✓ | Vinci Partners Invts LTD | -1.5% | +34.88% | Add |
| 43 | OWL | Blue Owl Capital Inc | -2.7% | +100.07% | Add |
| 44 | NOMD | Nomad Foods Limited | -2.8% | -91.22% | Trim |
| 45 | AMZN | Amazon.com Inc | -3% | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | -4.4% | +4.12% | Add |
| 47 | XIFR | Xplr Infrastructure LP | -5.7% | -12.47% | Trim |
| 48 | KMX | Carmax Inc | -5.9% | +4.87% | Add |
| 49 | PAX | Patria Investments Limited | -36.8% | +5.25% | Add |
Filing History
FAQ
What is Endure Capital Management, LLC and what type of investor is it?
Endure Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $450.8M, spread across 50 disclosed positions.
What are Endure Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Endure Capital Management, LLC's top holdings by market value are:
1. — $145.5M (32.3%)
2. Patria Investments Limited (PAX) — $70.2M (15.6%)
3. Unitedhealth Group Inc (UNH) — $41.6M (9.2%)
4. Charter Communications Inc-a (CHTR) — $28.4M (6.3%)
5. Carmax Inc (KMX) — $20.3M (4.5%)
What changes did Endure Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Endure Capital Management, LLC made 32 notable position adjustments: 17 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Unitedhealth Group Inc (UNH); New buy: Charter Communications Inc-a (CHTR); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Msci Brazil ETF (EWZ)
What sectors does Endure Capital Management, LLC focus on?
Endure Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.5%
• Financials: 23.4%
• Consumer Discretionary: 23.2%
• Communication Services: 19.5%
• Utilities: 6.6%
• Consumer Staples: 0.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Endure Capital Management, LLC returned an annualized 30.1% over the trailing 3 months — outperforming the S&P 500 by 13.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.22 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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