Endure Capital Management, LLC
CIK 2055657
13F filing for Q2 2026・No. 4,164
- Holdings
- US$450.83M
- Quarter change
- +US$305.21M
- Entries
- 50
- Net bought (estimate)
- +US$12.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 3
- Added 5
- Corporate actions 0
- Unchanged 14
Largest holdings
26 stocks worth US$153.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITEDCOM CL A | Added | 6,373,646 | US$69.98M | 45.46% |
| KMXCARMAX INCCOM | Added | 383,260 | US$20.27M | 13.17% |
| OWLBLUE OWL CAPITAL INCCOM CL A | Added | 2,241,941 | US$19.62M | 12.74% |
| IVZINVESCO LTDSHS | Unchanged | 461,606 | US$12.18M | 7.91% |
| XPLR INFRASTRUCTURE LPCOM UNIT PART IN | Cut | 993,541 | US$11.73M | 7.62% |
| XPXP INCCL A | New | 461,977 | US$7.51M | 4.88% |
| VINCI COMPASS INVESTMENTS LTCOM CL A | Added | 451,430 | US$4.39M | 2.85% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Unchanged | 39,200 | US$3.41M | 2.22% |
| JEFJEFFERIES FINANCIAL GROUP INCOM | Unchanged | 28,828 | US$1.44M | 0.94% |
| CNCCENTENE CORP DELCOM | New | 17,400 | US$1.12M | 0.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.