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Livermore
Livermore
ZHEN

Endure Capital Management, LLC

SEC CIK
0002055657
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
26
+1 vs. Q1 2026
Portfolio value
$154.0M
+$10.0M (+7.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Endure Capital Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAXPatria Investments LtdCOM CL A6,373,646$70.0M45.5%+319,001+5.3%AddedHistory
KMXCarMax IncCOM383,260$20.3M13.2%+17,813+4.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A2,241,941$19.6M12.7%+1,121,341+100.1%AddedHistory
IVZInvesco Ltd.Stock461,606$12.2M7.9%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN993,541$11.7M7.6%−141,502−12.5%ReducedHistory
XPXP Inc.CL A461,977$7.51M4.9%+461,977NewHistory
VINPVinci Compass Investments Ltd.COM CL A451,430$4.39M2.9%+116,742+34.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock39,200$3.41M2.2%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM28,828$1.44M0.9%00.0%UnchangedHistory
CNCCentene CorpStock17,400$1.12M0.7%+17,400NewHistory
HRLHormel Foods CorpCOM27,500$682.5K0.4%+27,500NewHistory
BF.BBrown Forman CorpStock22,600$602.3K0.4%−3,400−13.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS38,700$423.8K0.3%−402,107−91.2%ReducedHistory
VICIVici Properties Inc.COM12,300$326.6K0.2%+12,300NewHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/20319,611$125.7K0.1%−57,749−74.6%ReducedHistory
HVMCWHighview Merger Corp.*W EXP 07/24/20375,100$26.3K<0.1%00.0%UnchangedHistory
PCAPWProCap Acquisition Corp*W EXP 05/16/20374,458$23.8K<0.1%00.0%UnchangedHistory
WENNWWEN Acquisition CorpCOM40,837$14.5K<0.1%00.0%UnchangedHistory
TACOWBerto Acquisition Corp.COM20,000$14.2K<0.1%00.0%UnchangedHistory
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/20326,850$13.4K<0.1%00.0%Unchanged–
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/20343,280$12.6K<0.1%00.0%UnchangedHistory
EVOXWEvolution Global Acquisition Corp*W EXP 10/22/20322,350$8.83K<0.1%00.0%UnchangedHistory
TLNCWTalon Capital Corp.*W EXP 08/27/20311,267$8.00K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/20322,400$4.83K<0.1%00.0%UnchangedHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/20314,672$4.11K<0.1%00.0%UnchangedHistory
GTERRGloba Terra Acquisition CorpRIGHT 06/17/203010,260$1.13K<0.1%00.0%UnchangedHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Endure Capital Management, LLC in Q2 2026
SecurityClassPutsCalls
SPCXSpace Exploration Technologies CorpCLASS A COM STK$145.5M–
UNHUnitedHealth Group IncStock–$41.6M
CHTRCharter Communications, Inc.CL A–$28.4M
VanEck Semiconductor ETF92189F676ETF$17.2M–
iShares Inc464286400MSCI BRAZIL ETF–$12.3M
BRK.BBerkshire Hathaway IncStock–$12.2M
GMEGameStop Corp.Stock–$11.8M
ECHOEchoStar CORPCL A–$6.33M
RIVNRivian Automotive, Inc.Stock$4.62M–
CNCCentene CorpStock–$4.33M
IVZInvesco Ltd.Stock–$3.43M
CPNGCoupang, Inc.CL A–$1.74M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.65M
JDJD.com, Inc.SPON ADS CL A–$1.51M
BABAAlibaba Group Holding LtdADR–$835.0K
NUNu Holdings Ltd.ORD SHS CL A–$772.2K
BXBlackstone Inc.COM–$600.1K
CPRTCopart IncCOM–$462.3K
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS–$320.6K
CMECME Group Inc.COM–$309.2K
DKNGDraftKings Inc.Stock–$308.2K
PAXPatria Investments LtdCOM CL A–$225.1K
PDDPDD Holdings Inc.SPONSORED ADS–$221.2K
BHCBausch Health Companies Inc.Stock–$210.5K

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Endure Capital Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AMZNAmazon Com IncStock19,832$4.13M2.9%History
KREFKKR Real Estate Finance Trust Inc.COM252,523$1.55M1.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,400$622.2K0.4%History