Q2 2026 13F · SEC CIK 2055657

Endure Capital Management, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.0M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Endure Capital Management, LLC is a hedge fund that reported 26 positions worth $154.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Patria Investments Limited (PAX, 45.5%), Carmax Inc (KMX, 13.2%), Blue Owl Capital Inc (OWL, 12.7%).

Endure Capital Management, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Endure Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PAXPatria Investments Limited	45.5%	53.0%	6,373,646	+5.3%	$70.0M
KMXCarmax Inc	13.2%	10.6%	383,260	+4.9%	$20.3M
OWLBlue Owl Capital Inc	12.7%	7.1%	2,241,941	+100.1%	$19.6M
IVZInvesco Ltd	7.9%	7.8%	461,606	+0.0%	$12.2M
XIFRXplr Infrastructure LP	7.6%	8.4%	993,541	-12.5%	$11.7M
XPXp Inc	4.9%	New	461,977	—	$7.5M
VINPVinci Compass Investments Ltd	2.9%	2.5%	451,430	+34.9%	$4.4M
IBKRInteractive Brokers Group in	2.2%	1.8%	39,200	+0.0%	$3.4M
JEFJefferies Financial Group in	0.9%	0.8%	28,828	+0.0%	$1.4M
CNCCentene Corp Del	0.7%	New	17,400	—	$1.1M
HRLHormel Foods Corp	0.4%	New	27,500	—	$683K
BF-BBrown Forman Cl B	0.4%	0.5%	22,600	-13.1%	$602K
NOMDNomad Foods Ltd	0.3%	2.9%	38,700	-91.2%	$424K
VICIVici Pptys Inc	0.2%	New	12,300	—	$327K
KYIVWKyivstar Group Ltd	0.1%	0.2%	19,611	-74.6%	$126K
HVMCWHighview Merger Corp	0.0%	0.0%	75,100	+0.0%	$26K
PCAPWProcap Acquisition Corp	0.0%	0.0%	74,458	+0.0%	$24K
WENNWWen Acquisition Corp	0.0%	0.0%	40,837	+0.0%	$14K
TACOWBerto Acquisition Corp	0.0%	0.0%	20,000	+0.0%	$14K
G7309T110Pyrophyte Acquisition Corp.	0.0%	0.0%	26,850	+0.0%	$13K
G82617112Solarius Capital Acqu Corp	0.0%	0.0%	43,280	+0.0%	$13K
EVOXWEvolution Global Acquisition	0.0%	0.0%	22,350	+0.0%	$9K
TLNCWTalon Cap Corp	0.0%	0.0%	11,267	+0.0%	$8K
PACHWPioneer Acquisition I Corp	0.0%	0.0%	22,400	+0.0%	$5K
FIGXWFigx Cap Acquisition Corp.	0.0%	0.0%	14,672	+0.0%	$4K
G3933N132Globa Terra Acquisition Cor	0.0%	0.0%	10,260	+0.0%	$1K

What Endure Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.0M	26
Q1 2026	$143.9M	25

Questions about Endure Capital Management, LLC's portfolio

What stocks does Endure Capital Management, LLC own?

Endure Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $154.0M. The largest are Patria Investments Limited (PAX) at 45.5%, Carmax Inc (KMX) at 13.2%, Blue Owl Capital Inc (OWL) at 12.7%, Invesco Ltd (IVZ) at 7.9% and Xplr Infrastructure LP (XIFR) at 7.6%.

What did Endure Capital Management, LLC buy last quarter?

In Q2 2026, Endure Capital Management, LLC added a new position in Xp Inc (XP), a new position in Centene Corp Del (CNC), a new position in Hormel Foods Corp (HRL), a new position in Vici Pptys Inc (VICI), Blue Owl Capital Inc (OWL) (+100.1% shares), Vinci Compass Investments Ltd (VINP) (+34.9% shares) and Patria Investments Limited (PAX) (+5.3% shares), compared with its Q1 2026 filing.

What did Endure Capital Management, LLC sell last quarter?

In Q2 2026, Endure Capital Management, LLC sold all of Amazon Com Inc (AMZN), sold all of Kkr Real Estate Fin Tr Inc (KREF), sold all of Kaspi Kz Jsc (KSPI), Nomad Foods Ltd (NOMD) (-91.2% shares), Kyivstar Group Ltd (KYIVW) (-74.6% shares) and Brown Forman Cl B (BF-B) (-13.1% shares), compared with its Q1 2026 filing.

When is Endure Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Endure Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.