Endure Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Endure Capital Management, LLC reported 14 stock positions worth $153.7 million. Its top holding was Patria Investments Class A (PAX) at 45.5% of the portfolio, followed by Carmax (KMX, 13.2%) and Blue Owl Capital (OWL, 12.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 4 and reduced 3. The biggest buy was Blue Owl Capital (OWL, shares +100%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002055657
- Portfolio Value
- $153.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001616 ↗ filed Aug 13, 2026
Holdings Value
Holdings 14 stocks · $153.7M
| PAX Patria Investments Ltd. Class A | 45.53% | 6,373,646 | $70.0M | Add +5.3% |
| KMX Carmax Inc. | 13.19% | 383,260 | $20.3M | Add +4.9% |
| OWL Blue Owl Capital Inc. | 12.76% | 2,241,941 | $19.6M | Add +100.1% |
| IVZ Invesco Ltd. | 7.93% | 461,606 | $12.2M | No change |
| XIFR XPLR Infrastructure LP | 7.63% | 993,541 | $11.7M | Reduce -12.5% |
| XP XP Inc. Class A | 4.89% | 461,977 | $7.5M | New |
| VINP Vinci Compass Investments LT | 2.86% | 451,430 | $4.4M | Add +34.9% |
| IBKR Interactive Brokers Gro Class A | 2.22% | 39,200 | $3.4M | No change |
| JEF Jefferies Financial Group Inc. | 0.94% | 28,828 | $1.4M | No change |
| CNC Centene Corp. | 0.73% | 17,400 | $1.1M | New |
| HRL Hormel Foods Corp. | 0.44% | 27,500 | $683K | New |
| BF.B Brown-Forman Corp. Class B | 0.39% | 22,600 | $602K | Reduce -13.1% |
| NOMD Nomad Foods Ltd. | 0.28% | 38,700 | $424K | Reduce -91.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 12,300 | $327K | New |
Options reported separately and not counted above: SPCX puts ($145.5M), UNH calls ($41.6M), CHTR calls ($28.4M), SMH puts ($17.2M), EWZ calls ($12.3M), BRK.B calls ($12.2M), GME calls ($11.8M), ECHO calls ($6.3M), RIVN puts ($4.6M), CNC calls ($4.3M), IVZ calls ($3.4M), CPNG calls ($1.7M), and 12 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $257K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 19,611 | $126K | Reduce -74.7% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 75,100 | $26K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 74,458 | $24K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 40,837 | $14K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 20,000 | $14K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 26,850 | $13K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 43,280 | $13K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 22,350 | $9K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 11,267 | $8K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 22,400 | $5K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 14,672 | $4K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 10,260 | $1K | No change |
Total filed on the 13F, all lines: $154.0M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| OWL Blue Owl Capital Inc. | Add +100.1% | 12.76% | +5.64 |
| XP XP Inc. Class A | New | 4.89% | +4.89 |
| KMX Carmax Inc. | Add +4.9% | 13.19% | +2.60 |
| CNC Centene Corp. | New | 0.73% | +0.73 |
| HRL Hormel Foods Corp. | New | 0.44% | +0.44 |
| VINP Vinci Compass Investments LT | Add +34.9% | 2.86% | +0.40 |
| VICI Vici Properties Inc. | New | 0.21% | +0.21 |
| PAX Patria Investments Ltd. Class A | Add +5.3% | 45.53% | −7.61 |
Options Activity Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | put | New | 851,500 | $145.5M |
| UNH Unitedhealth Group Inc. | call | New | 100,000 | $41.6M |
| CHTR Charter Communications Inc. Class A | call | New | 199,900 | $28.4M |
| SMH Vaneck Semiconductor ETF | put | New | 26,200 | $17.2M |
| EWZ iShares MSCI Brazil ETF | call | New | 356,700 | $12.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 24,400 | $12.2M |
| GME Gamestop Corp. Class A | call | New | 535,100 | $11.8M |
| ECHO Echostar Corp. Class A | call | New | 62,400 | $6.3M |
| CNC Centene Corp. | call | Reduce -33.7% | 67,500 | $4.3M |
| IVZ Invesco Ltd. | call | Add +21.9% | 130,000 | $3.4M |
| CPNG Coupang Inc. | call | New | 100,300 | $1.7M |
| XLE SS Energy Select Sector | call | New | 31,100 | $1.7M |
| JD Jd.com Inc.-ADR | call | Reduce -60.8% | 17,800 | $1.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -78.3% | 8,700 | $835K |
| BX Blackstone Inc. | call | New | 5,100 | $600K |
| CPRT Copart Inc. | call | New | 16,400 | $462K |
| KSPI JSC Kaspi.kz ADR | call | New | 3,700 | $321K |
| CME Cme Group Inc. | call | New | 1,400 | $309K |
| PDD PDD Holdings Inc. | call | New | 2,900 | $221K |
| AMZN Amazon.com Inc. | call | Sold out | 30,000 | $164Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Reduce -74.7% | 19,611 | $126K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.