Endure Capital Management, LLC 13F Holdings · Q2 2026
Endure Capital Management, LLC reported 26 securities worth $450.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (32.27%), PAX (15.57%), UNH (9.22%). Among its top 25 positions this quarter: 12 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $145.5M | 32.27% | 851,500 | New |
| 2 | PAX | PATRIA INVESTMENTS LIMITED | $70.2M | 15.57% | 6.4M | Added |
| 3 | UNH | UNITEDHEALTH GROUP INC | $41.6M | 9.22% | 100,000 | New |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | $28.4M | 6.31% | 199,900 | New |
| 5 | KMX | CARMAX INC | $20.3M | 4.50% | 383,260 | Added |
| 6 | OWL | BLUE OWL CAPITAL INC | $19.6M | 4.35% | 2.2M | Added |
| 7 | SMH | VANECK ETF TRUST | $17.2M | 3.81% | 26,200 | New |
| 8 | IVZ | INVESCO LTD | $15.6M | 3.46% | 591,606 | Added |
| 9 | EWZ | ISHARES INC | $12.3M | 2.73% | 356,700 | New |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.2M | 2.71% | 24,400 | New |
| 11 | GME | GAMESTOP CORP | $11.8M | 2.62% | 535,100 | New |
| 12 | XIFR | XPLR INFRASTRUCTURE LP | $11.7M | 2.60% | 993,541 | Trimmed |
| 13 | XP | XP INC | $7.5M | 1.67% | 461,977 | New |
| 14 | ECHO | ECHOSTAR CORP | $6.3M | 1.40% | 62,400 | New |
| 15 | CNC | CENTENE CORP DEL | $5.4M | 1.21% | 84,900 | Trimmed |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | $4.6M | 1.02% | 266,300 | Hold |
| 17 | VINP | VINCI COMPASS INVESTMENTS LT | $4.4M | 0.97% | 451,430 | Added |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.76% | 39,200 | Hold |
| 19 | CPNG | COUPANG INC | $1.7M | 0.39% | 100,300 | New |
| 20 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 31,100 | New |
| 21 | JD | JD.COM INC | $1.5M | 0.33% | 17,800 | Trimmed |
| 22 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.4M | 0.32% | 28,828 | Hold |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $835,026 | 0.19% | 8,700 | Trimmed |
| 24 | NU | NU HLDGS LTD | $772,208 | 0.17% | 57,800 | Hold |
| 25 | HRL | HORMEL FOODS CORP | $682,550 | 0.15% | 27,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR