Endure Capital Management, LLC

All 13F Filings

Location
Austin, TX
Most recent 13F
Q3 2026
Holdings value ($000)
304,171
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 11/5/2026 39 304,171 13F-HR Endure Capital Management, LLC
Q2 2026 8/13/2026 50 450,829 13F-HR Endure Capital Management, LLC
Q1 2026 5/15/2026 35 145,617 13F-HR Endure Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 159.2 K (52.3% of total reported value) · QoQ Δ: -137.7 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 144.8 K 100.0% 3.716 K 0 3.716 K
ETFs 0 0.0% 0 12.18 K -12.18 K
Other 0 0.0% 0 424 -424
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Fund Snapshot

Q3 2026
Latest filed
11/5/2026
Total value ($000)
304,171
Holdings
39
QoQ value change ($000)
-146,658 (-32.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.