Endure Capital Management, LLC Top Holdings and 13F Report (2026)

About Endure Capital Management, LLC

Investment Activity

Endure Capital Management, LLC has $304.17 million in total holdings as of September 30, 2026.
Endure Capital Management, LLC owns shares of 39 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 41.08% of the portfolio was purchased this quarter.
About 81.04% of the portfolio was sold this quarter.
This quarter, Endure Capital Management, LLC has purchased 47 new stocks and bought additional shares in 7 stocks.
Endure Capital Management, LLC sold shares of 3 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares MSCI Brazil ETF: $81,093,250
Patria Investments: $70,628,420
UnitedHealth Group: $36,708,000
CarMax: $21,121,459
Energy Select Sector SPDR Fund: $17,582,850

Largest New Holdings this Quarter

892672106 - Tradeweb Markets: $10,395,999 Holding
30303M102 - Meta Platforms: $6,164,030 Holding
43283X105 - Hilton Grand Vacations: $1,848,210 Holding
69331C108 - Pacific Gas & Electric: $1,267,875 Holding
92837L109 - Vista Energy: $997,633 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF: 1,820,300 shares (about $67.81M)
Energy Select Sector SPDR Fund: 254,800 shares (about $15.67M)
VICI Properties: 533,459 shares (about $12.25M)
Tradeweb Markets: 103,094 shares (about $10.40M)
Meta Platforms: 8,500 shares (about $6.16M)

Largest Sales this Quarter

SPACE EXPLORATION TECHN CORP: 827,300 shares (about $124.81M)
GameStop: 296,500 shares (about $7.31M)
Blue Owl Capital: 394,298 shares (about $3.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWZ iShares MSCI Brazil ETF	$81,093,250	$67,806,175 ▲	510.3%	2,177,000	26.7%	ETF
PAX Patria Investments	$70,628,420	$5,727,838 ▲	8.8%	6,958,465	23.2%	Finance
UNH UnitedHealth Group	$36,708,000		0.0%	100,000	12.1%	Healthcare
KMX CarMax	$21,121,459		0.0%	383,260	6.9%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$17,582,850	$15,670,200 ▲	819.3%	285,900	5.8%	ETF
OWL Blue Owl Capital	$16,795,075	$3,584,169 ▼	-17.6%	1,847,643	5.5%	Finance
VICI VICI Properties	$12,536,084	$12,253,553 ▲	4,337.1%	545,759	4.1%	Real Estate
TW Tradeweb Markets	$10,395,999	$10,395,999 ▲	New Holding	103,094	3.4%	Finance
META Meta Platforms	$6,164,030	$6,164,030 ▲	New Holding	8,500	2.0%	Communication Services
GME GameStop	$5,881,490	$7,308,725 ▼	-55.4%	238,600	1.9%	Consumer Discretionary
VINP Vinci Compass Investments	$5,010,749	$789,879 ▲	18.7%	535,909	1.6%	Finance
RIVN Rivian Automotive	$3,978,522		0.0%	266,300	1.3%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$3,650,812	$124,806,478 ▼	-97.2%	24,200	1.2%	CLASS A COM STK
IBKR Interactive Brokers Group	$3,348,464		0.0%	39,200	1.1%	Finance
HGV Hilton Grand Vacations	$1,848,210	$1,848,210 ▲	New Holding	53,324	0.6%	Consumer Discretionary
PCG Pacific Gas & Electric	$1,267,875	$1,267,875 ▲	New Holding	103,500	0.4%	Utilities
VIST Vista Energy	$997,633	$997,633 ▲	New Holding	15,266	0.3%	Energy
RYN Rayonier	$947,376	$947,376 ▲	New Holding	51,600	0.3%	Real Estate
CORE SCIENTIFIC INC NEW	$799,000	$799,000 ▲	New Holding	50,000	0.3%	COM
NU NU	$731,748		0.0%	57,800	0.2%	Finance
HRL Hormel Foods	$548,350		0.0%	27,500	0.2%	Consumer Staples
JD JD.com	$473,480		0.0%	17,800	0.2%	Consumer Discretionary
KASPI KZ JSC	$425,433	$77,411 ▲	22.2%	4,523	0.1%	SPONSORED ADS
CME CME Group	$366,772		0.0%	1,400	0.1%	Finance
BHC Bausch Health Cos	$248,941		0.0%	42,700	0.1%	Healthcare
DKNG DraftKings	$231,800		0.0%	12,200	0.1%	Consumer Discretionary
BWXT BWX Technologies	$205,500	$205,500 ▲	New Holding	1,500	0.1%	Industrials
KYIVSTAR GROUP LTD	$88,250		0.0%	19,611	0.0%	*W EXP 08/14/203
PROCAP ACQUISITION CORP	$21,585		0.0%	74,458	0.0%	*W EXP 05/16/203
HIGHVIEW MERGER CORP	$15,771		0.0%	75,100	0.0%	*W EXP 07/24/203
BERTO ACQUISITION CORP	$13,000		0.0%	20,000	0.0%	*W EXP 05/01/203
WEN ACQUISITION CORP	$9,801		0.0%	40,837	0.0%	*W EXP 99/99/999
EVOLUTION GLOBAL ACQUISITION	$8,769	$70 ▲	0.8%	22,529	0.0%	*W EXP 10/22/203
SOLARIUS CAPITAL ACQU CORP	$8,362		0.0%	43,280	0.0%	*W EXP 07/10/203
PYROPHYTE ACQUISITION CORP.	$6,981		0.0%	26,850	0.0%	*W EXP 07/30/203
TALON CAP CORP	$5,632		0.0%	11,267	0.0%	*W EXP 08/27/203
PIONEER ACQUISITION I CORP	$2,881		0.0%	22,400	0.0%	*W EXP 06/16/203
FIGX CAP ACQUISITION CORP.	$2,348		0.0%	14,672	0.0%	*W EXP 06/17/203
GLOBA TERRA ACQUISITION COR	$667		0.0%	10,260	0.0%	RIGHT 06/17/2030
CHTR Charter Communications	$0	$28,427,779 ▼	-100.0%	0	0.0%	Communication Services
SMH VanEck Semiconductor ETF	$0	$17,184,318 ▼	-100.0%	0	0.0%	ETF
IVZ Invesco	$0	$15,612,482 ▼	-100.0%	0	0.0%	Finance
BRK.B Berkshire Hathaway	$0	$12,209,516 ▼	-100.0%	0	0.0%	Finance
XPLR INFRASTRUCTURE LP	$0	$11,733,719 ▼	-100.0%	0	0.0%	COM UNIT PART IN
XP XP	$0	$7,511,746 ▼	-100.0%	0	0.0%	Finance
ECHOSTAR CORP	$0	$6,333,600 ▼	-100.0%	0	0.0%	CL A
CNC Centene	$0	$5,449,731 ▼	-100.0%	0	0.0%	Healthcare
CPNG Coupang	$0	$1,742,211 ▼	-100.0%	0	0.0%	Consumer Discretionary
JEF Jefferies Financial Group	$0	$1,440,823 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$835,026 ▼	-100.0%	0	0.0%	Consumer Discretionary
BF.B Brown-Forman	$0	$602,290 ▼	-100.0%	0	0.0%	Consumer Staples
BX Blackstone	$0	$600,117 ▼	-100.0%	0	0.0%	Finance
CPRT Copart	$0	$462,316 ▼	-100.0%	0	0.0%	Industrials
NOMD Nomad Foods	$0	$423,765 ▼	-100.0%	0	0.0%	Consumer Staples
PDD PDD	$0	$221,212 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Endure Capital Management, LLC Top Holdings and 13F Report (2026)

About Endure Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Endure Capital Management, LLC Top Holdings and 13F Report (2026)

About Endure Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndure Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools