Endure Capital Management, LLC
- SEC CIK
- 0002055657
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 26
- 較 2026 年第 1 季 +1
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$1,001 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAXPatria Investments Ltd | COM CL A | 6,373,646 | $6,998 萬 | 45.5% | +319,001+5.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 383,260 | $2,027 萬 | 13.2% | +17,813+4.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,241,941 | $1,962 萬 | 12.7% | +1,121,341+100.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 461,606 | $1,218 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 993,541 | $1,173 萬 | 7.6% | −141,502−12.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 461,977 | $751.2 萬 | 4.9% | +461,977 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 451,430 | $439.2 萬 | 2.9% | +116,742+34.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,200 | $341.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 28,828 | $144.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 17,400 | $111.7 萬 | 0.7% | +17,400 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 27,500 | $68.3 萬 | 0.4% | +27,500 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 22,600 | $60.2 萬 | 0.4% | −3,400−13.1% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 38,700 | $42.4 萬 | 0.3% | −402,107−91.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,300 | $32.7 萬 | 0.2% | +12,300 | 新進 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 19,611 | $12.6 萬 | 0.1% | −57,749−74.6% | 減碼 | 歷史 |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 75,100 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 74,458 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 40,837 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 20,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 26,850 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 43,280 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOXWEvolution Global Acquisition Corp | *W EXP 10/22/203 | 22,350 | $8,828 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNCWTalon Capital Corp. | *W EXP 08/27/203 | 11,267 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 22,400 | $4,832 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 14,672 | $4,108 | <0.1% | 00.0% | 不變 | 歷史 |
| GTERRGloba Terra Acquisition Corp | RIGHT 06/17/2030 | 10,260 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1.45 億 | – |
| UNHUnitedHealth Group Inc | Stock | – | $4,156 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $2,843 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,718 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,231 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1,221 萬 |
| GMEGameStop Corp. | Stock | – | $1,182 萬 |
| ECHOEchoStar CORP | CL A | – | $633.4 萬 |
| RIVNRivian Automotive, Inc. | Stock | $462.0 萬 | – |
| CNCCentene Corp | Stock | – | $433.3 萬 |
| IVZInvesco Ltd. | Stock | – | $343.1 萬 |
| CPNGCoupang, Inc. | CL A | – | $174.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $165.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $150.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $83.5 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $77.2 萬 |
| BXBlackstone Inc. | COM | – | $60.0 萬 |
| CPRTCopart Inc | COM | – | $46.2 萬 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | – | $32.1 萬 |
| CMECME Group Inc. | COM | – | $30.9 萬 |
| DKNGDraftKings Inc. | Stock | – | $30.8 萬 |
| PAXPatria Investments Ltd | COM CL A | – | $22.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $22.1 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $21.1 萬 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。