Endure Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$304,171
Net value change ($000)
-146,658 (-32.5%)
New positions
6
Sold out positions
7
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VICI 12,209 3733.6%
TW 10,396 NEW
HGV 1,848 NEW
VIST 998 NEW
RYN 947 NEW
KMX 850 4.2%
PAX 645 0.9%
VINP 619 14.1%
KSPI 425 NEW
BWXT 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVZ -12,182 -100.0%
XIFR -11,734 -100.0%
XP -7,512 -100.0%
OWL -2,822 -14.4%
JEF -1,441 -100.0%
CNC -1,117 -100.0%
BF-A -602 -100.0%
NOMD -424 -100.0%
HRL -135 -19.8%
IBKR -64 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,179 (52.3% 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