Endure Capital Management, LLC
CIK 0002055657
Annualised vol
7.237603%
Beta
0.24904
HHI
1506.105743
Top-10 weight
84.118385%
VaR 95%
0.644896%
VaR 99%
1.369121%
Max drawdown
11.391043%
Matched value
44.213355%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAX | ADDED | 6,394,146 | 6,075,145 | 5.25% | 70,207,723 |
| UNH | NEW | 100,000 | - | - | 41,563,000 |
| KMX | ADDED | 383,260 | 365,447 | 4.87% | 20,270,621 |
| OWL | ADDED | 2,241,941 | 1,120,600 | 100.07% | 19,616,984 |
| IVZ | ADDED | 591,606 | 568,206 | 4.12% | 15,612,482 |
| GME | NEW | 535,100 | - | - | 11,815,008 |
| XIFR | REDUCED | 993,541 | 1,135,043 | -12.47% | 11,733,719 |
| XP | NEW | 461,977 | - | - | 7,511,746 |
| ECHO | NEW | 62,400 | - | - | 6,333,600 |
| CPNG | NEW | 100,300 | - | - | 1,742,211 |
| JD | REDUCED | 17,800 | 45,400 | -60.79% | 1,508,016 |
| BF-B | REDUCED | 22,600 | 26,000 | -13.08% | 602,290 |
| BX | NEW | 5,100 | - | - | 600,117 |
| CPRT | NEW | 16,400 | - | - | 462,316 |
| NOMD | REDUCED | 38,700 | 440,807 | -91.22% | 423,765 |
| CME | NEW | 1,400 | - | - | 309,162 |
| DKNG | UNCHANGED | 12,200 | 12,200 | 0.0% | 308,172 |
| PDD | NEW | 2,900 | - | - | 221,212 |
| KYIV | REDUCED | 19,611 | 77,360 | -74.65% | 125,707 |
| HVMC | UNCHANGED | 75,100 | 75,100 | 0.0% | 26,285 |
| PCAP | UNCHANGED | 74,458 | 74,458 | 0.0% | 23,834 |
| WENN | UNCHANGED | 40,837 | 40,837 | 0.0% | 14,469 |
| TACO | UNCHANGED | 20,000 | 20,000 | 0.0% | 14,246 |
| EVOX | UNCHANGED | 22,350 | 22,350 | 0.0% | 8,828 |
| PACH | UNCHANGED | 22,400 | 22,400 | 0.0% | 4,832 |
| AMZN | CLOSED OUT | 0 | 49,832 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 145,487,290 | 32.27 | 851500.0 | |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 69,982,633 | 15.52 | 6373646.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563,000 | 9.22 | 100000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 28,427,779 | 6.31 | 199900.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 20,270,621 | 4.5 | 383260.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19,616,984 | 4.35 | 2241941.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,184,318 | 3.81 | 26200.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,306,150 | 2.73 | 356700.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,209,516 | 2.71 | 24400.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 12,181,782 | 2.7 | 461606.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 11,815,008 | 2.62 | 535100.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 11,733,719 | 2.6 | 993541.0 |
| XP | NEW | XP INC | CL A | G98239109 | 7,511,746 | 1.67 | 461977.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 6,333,600 | 1.4 | 62400.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,620,305 | 1.02 | 266300.0 | |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 4,392,414 | 0.97 | 451430.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,332,825 | 0.96 | 67500.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 3,430,700 | 0.76 | 130000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,411,968 | 0.76 | 39200.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 1,742,211 | 0.39 | 100300.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,651,721 | 0.37 | 31100.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,508,016 | 0.33 | 17800.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,440,823 | 0.32 | 28828.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,116,906 | 0.25 | 17400.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835,026 | 0.19 | 8700.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 772,208 | 0.17 | 57800.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 682,550 | 0.15 | 27500.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 602,290 | 0.13 | 22600.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 600,117 | 0.13 | 5100.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 462,316 | 0.1 | 16400.0 |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 423,765 | 0.09 | 38700.0 |
| - | VICI PPTYS INC | COM | 925652109 | 326,565 | 0.07 | 12300.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 320,568 | 0.07 | 3700.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 309,162 | 0.07 | 1400.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 308,172 | 0.07 | 12200.0 |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 225,090 | 0.05 | 20500.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 221,212 | 0.05 | 2900.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 210,511 | 0.05 | 42700.0 | |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 125,707 | 0.03 | 19611.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 26,285 | 0.01 | 75100.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 23,834 | 0.01 | 74458.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 14,469 | 0.0 | 40837.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 14,246 | 0.0 | 20000.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 13,425 | 0.0 | 26850.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 12,551 | 0.0 | 43280.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 8,828 | 0.0 | 22350.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 8,000 | 0.0 | 11267.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 4,832 | 0.0 | 22400.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 4,108 | 0.0 | 14672.0 | |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 1,129 | 0.0 | 10260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 450,829,001 | 50 | 7.237603 | 0.24904 | 11.391043 |
| 2026-03-31 | 2026-05-15 | 145,617,136 | 35 | 11.151491 | 0.327681 | 25.41603 |