Endure Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$450,829
Net value change ($000)
+305,212 (209.6%)
New positions
4
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OWL 9,386 91.7%
XP 7,512 NEW
KMX 5,076 33.4%
CNC 1,117 NEW
IVZ 970 8.7%
VINP 861 24.4%
IBKR 783 29.8%
HRL 683 NEW
VICI 327 NEW
JEF 251 21.1%
Top Reduces (Value $000, Stocks/ETFs)
PAX -6,306 -8.3%
AMZN -4,130 -100.0%
NOMD -3,812 -90.0%
KREF -1,545 -100.0%
KSPI -622 -100.0%
XIFR -320 -2.7%
BF-A -85 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 296,877 (65.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type