13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055657
Total reported value
$450.8M
$450.8M
32 檔
27.8%
The Q1 2026 SEC filing reveals that Endure Capital Management, LLC held a total portfolio value of $450.8M, covering 32 public equity positions.
During Q1 2026, Endure Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAX | Patria Investments Limited | Stock-Other | 52.39% | -36.82% | — | |
| 2 | KMX | Carmax Inc | Stock-Consumer Disc | 10.44% | -5.94% | — | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 8.28% | -5.68% | — | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 7.82% | -4.36% | — | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 7.03% | -2.68% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -2.95% | EXIT | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 2.91% | -2.82% | — | |
| 8 | ✓ | Vinci Partners Invts LTD | Stock-Other | 2.42% | -1.45% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.81% | -1.05% | — | |
| 10 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.06% | -1.06% | EXIT | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 0.82% | -0.50% | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.47% | -0.34% | — | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.43% | -0.36% | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.37% | +0.65% | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.37% | +0.84% | — | |
| 16 | ✓ | Stock-Other | 0.19% | -0.16% | — | ||
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | +0.08% | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | +0.31% | — | |
| 19 | ✓ | Stock-Other | 0.02% | -0.01% | — | ||
| 20 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.02% | +0.03% | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | +0.06% | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | +0.16% | — | |
| 24 | ✓ | Wen Acquisition CORP | Stock-Other | 0.01% | -0.01% | — | |
| 25 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 26 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 27 | ✓ | Pyrophyte Acquisition CORP. | Stock-Other | 0.01% | -0.01% | — | |
| 28 | ✓ | Talon Cap CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Pioneer Acquisition I CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Globa Terra Acquisition Cor | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Endure Capital Management, LLC reported a total U.S. public equity portfolio value of $450.8M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAX, KMX, XIFR) accounted for 27.8% of total reported equity market value during Q1 2026.
During Q1 2026, Endure Capital Management, LLC's top holdings by market value included PAX (52.4%)、KMX (10.4%)、XIFR (8.3%). The largest single position, PAX, represented 52.4% of total portfolio value.
In Q1 2026, Endure Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.