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Endure Capital Management

Latest statistics and disclosures from Endure Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPCX, PAX, UNH, CHTR, KMX, and represent 67.87% of Endure Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$146M), UNH (+$42M), CHTR (+$28M), SMH (+$17M), EWZ (+$12M), BRK.B (+$12M), GME (+$12M), OWL (+$9.8M), XP (+$7.5M), Echostar Corporation (+$6.3M).
Started 17 new stock positions in CPRT, CPNG, EWZ, UNH, VICI, PDD, GME, Echostar Corporation, SPCX, SMH. XLE, HRL, BX, CHTR, XP, BRK.B, CME.
Reduced shares in these 10 stocks: AMZN (-$10M), NOMD, BABA, JD, XIFR, KREF, CNC, KSPI, KYIVW, BF.B.
Sold out of its positions in AMZN, KREF.
Endure Capital Management was a net buyer of stock by $280M.
Endure Capital Management has $451M in assets under management (AUM), dropping by 192.05%.
Central Index Key (CIK): 0002055657

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Portfolio Holdings for Endure Capital Management

Endure Capital Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX)	32.3	$146M	NEW	852k	170.86	View chart
Patria Investments Com Cl A (PAX)	15.6	$70M	+5%	6.4M	10.98	View chart
UnitedHealth Call Option (UNH)	9.2	$42M	NEW	100k	415.63	View chart
Charter Communications Cl A Call Option (CHTR)	6.3	$28M	NEW	200k	142.21	View chart
CarMax (KMX)	4.5	$20M	+4%	383k	52.89	View chart
Blue Owl Capital Com Cl A (OWL)	4.4	$20M	+100%	2.2M	8.75	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	3.8	$17M	NEW	26k	655.89	View chart
Invesco SHS (IVZ)	3.5	$16M	+4%	592k	26.39	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	2.7	$12M	NEW	357k	34.50	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	2.7	$12M	NEW	24k	500.39	View chart
Gamestop Corp Cl A Call Option (GME)	2.6	$12M	NEW	535k	22.08	View chart
Xplr Infrastructure Com Unit Part In (XIFR)	2.6	$12M	-12%	994k	11.81	View chart
XP Cl A (XP)	1.7	$7.5M	NEW	462k	16.26	View chart
Echostar Corp Cl A Call Option	1.4	$6.3M	NEW	62k	101.50	View chart
Centene Corporation (CNC)	1.2	$5.4M	-16%	85k	64.19	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	1.0	$4.6M		266k	17.35	View chart
Vinci Compass Investments Lt Com Cl A (VINP)	1.0	$4.4M	+34%	451k	9.73	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.8	$3.4M		39k	87.04	View chart
Coupang Cl A Call Option (CPNG)	0.4	$1.7M	NEW	100k	17.37	View chart
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE)	0.4	$1.7M	NEW	31k	53.11	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.3	$1.5M	-60%	18k	84.72	View chart
Jefferies Finl Group (JEF)	0.3	$1.4M		29k	49.98	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$835k	-78%	8.7k	95.98	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.2	$772k		58k	13.36	View chart
Hormel Foods Corporation (HRL)	0.2	$683k	NEW	28k	24.82	View chart
Brown Forman Corp CL B (BF.B)	0.1	$602k	-13%	23k	26.65	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$600k	NEW	5.1k	117.67	View chart
Copart Call Option (CPRT)	0.1	$462k	NEW	16k	28.19	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.1	$424k	-91%	39k	10.95	View chart
Vici Pptys (VICI)	0.1	$327k	NEW	12k	26.55	View chart
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI)	0.1	$321k	-55%	3.7k	86.64	View chart
Cme Call Option (CME)	0.1	$309k	NEW	1.4k	220.83	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$308k		12k	25.26	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.0	$221k	NEW	2.9k	76.28	View chart
Bausch Health Companies Call Option (BHC)	0.0	$211k		43k	4.93	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.0	$126k	-74%	20k	6.41	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$26k		75k	0.35	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$24k		75k	0.32	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$15k		41k	0.35	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$14k		20k	0.71	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$13k		27k	0.50	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$13k		43k	0.29	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$8.8k		22k	0.40	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$8.0k		11k	0.71	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$4.8k		22k	0.22	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$4.1k		15k	0.28	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$1.1k		10k	0.11	View chart

Past Filings by Endure Capital Management

SEC 13F filings are viewable for Endure Capital Management going back to 2026

Endure Capital Management 2026 Q2 filed Aug. 13, 2026
Endure Capital Management 2026 Q1 filed May 15, 2026

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