CIK: 0002055657
Total reported value
$145.6M
Reporting period: 2026-03-31 · Number of holdings: 35
Endure Capital Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.6M and a quarterly turnover rate of 0.0%.
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Endure Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.306 — mathematically equivalent to about 3 equally-sized positions, well below its 35 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 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
No holding changes this quarter
Showing top 32 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAX | Patria Investments Limited | Stock-Other | 52.39% | — | — | — |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 10.44% | — | — | — |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 8.28% | — | — | — |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 7.82% | — | — | — |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 7.03% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | — | — |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 2.91% | — | — | — |
| 8 | ✓ | Vinci Partners Invts LTD | Stock-Other | 2.42% | — | — | — |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.81% | — | — | — |
| 10 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.06% | — | — | — |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 0.82% | — | — | — |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.47% | — | — | — |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.43% | — | — | — |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.37% | — | — | — |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.37% | — | — | — |
| 16 | ✓ | Stock-Other | 0.19% | — | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | — | — |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | — |
| 19 | ✓ | Stock-Other | 0.02% | — | — | — | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | — | — |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | — |
| 22 | ✓ | Stock-Other | 0.01% | — | — | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | — |
| 24 | ✓ | Wen Acquisition CORP | Stock-Other | 0.01% | — | — | — |
| 25 | ✓ | Stock-Other | 0.01% | — | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | — | |
| 27 | ✓ | Pyrophyte Acquisition CORP. | Stock-Other | 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 | — | — | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+1.1%
Based on 2 months of available history
Based on 90% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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