Endure Capital Management, LLC Top Holdings and 13F Report (2026) About Endure Capital Management, LLCInvestment ActivityEndure Capital Management, LLC has $450.83 million in total holdings as of June 30, 2026.Endure Capital Management, LLC owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 67.62% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Endure Capital Management, LLC has purchased 32 new stocks and bought additional shares in 5 stocks.Endure Capital Management, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $145,487,290Patria Investments $70,207,723UnitedHealth Group $41,563,000Charter Communications $28,427,779CarMax $20,270,621 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $145,487,290 Holding91324P102 - UnitedHealth Group $41,563,000 Holding16119P108 - Charter Communications $28,427,779 Holding92189F676 - VanEck Semiconductor ETF $17,184,318 Holding464286400 - iShares MSCI Brazil ETF $12,306,150 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 851,500 shares (about $145.49M)UnitedHealth Group 100,000 shares (about $41.56M)Charter Communications 199,900 shares (about $28.43M)VanEck Semiconductor ETF 26,200 shares (about $17.18M)iShares MSCI Brazil ETF 356,700 shares (about $12.31M) Largest Sales this Quarter Nomad Foods 402,107 shares (about $4.40M)Alibaba Group 31,300 shares (about $3.00M)JD.com 27,600 shares (about $2.34M)XPLR INFRASTRUCTURE LP 141,502 shares (about $1.67M)Centene 16,900 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEndure Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$145,487,290$145,487,290 â–²New Holding851,50032.3%CLASS A COM STKPAXPatria Investments$70,207,723$3,502,631 â–²5.3%6,394,14615.6%FinanceUNHUnitedHealth Group$41,563,000$41,563,000 â–²New Holding100,0009.2%HealthcareCHTRCharter Communications$28,427,779$28,427,779 â–²New Holding199,9006.3%Communication ServicesKMXCarMax$20,270,621$942,130 â–²4.9%383,2604.5%Consumer DiscretionaryOWLBlue Owl Capital$19,616,984$9,811,734 â–²100.1%2,241,9414.4%FinanceSMHVanEck Semiconductor ETF$17,184,318$17,184,318 â–²New Holding26,2003.8%ETFIVZInvesco$15,612,482$617,526 â–²4.1%591,6063.5%FinanceEWZiShares MSCI Brazil ETF$12,306,150$12,306,150 â–²New Holding356,7002.7%ETFBRK.BBerkshire Hathaway$12,209,516$12,209,516 â–²New Holding24,4002.7%FinanceGMEGameStop$11,815,008$11,815,008 â–²New Holding535,1002.6%Consumer DiscretionaryXPLR INFRASTRUCTURE LP$11,733,719$1,671,139 â–¼-12.5%993,5412.6%COM UNIT PART INXPXP$7,511,746$7,511,746 â–²New Holding461,9771.7%FinanceECHOSTAR CORP$6,333,600$6,333,600 â–²New Holding62,4001.4%CL ACNCCentene$5,449,731$1,084,811 â–¼-16.6%84,9001.2%HealthcareRIVNRivian Automotive$4,620,3050.0%266,3001.0%Consumer DiscretionaryVINPVinci Compass Investments$4,392,414$1,135,900 â–²34.9%451,4301.0%FinanceIBKRInteractive Brokers Group$3,411,9680.0%39,2000.8%FinanceCPNGCoupang$1,742,211$1,742,211 â–²New Holding100,3000.4%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,651,721$1,651,721 â–²New Holding31,1000.4%ETFJDJD.com$1,508,016$2,338,272 â–¼-60.8%17,8000.3%Consumer DiscretionaryJEFJefferies Financial Group$1,440,8230.0%28,8280.3%FinanceBABAAlibaba Group$835,026$3,004,174 â–¼-78.3%8,7000.2%Consumer DiscretionaryNUNU$772,2080.0%57,8000.2%FinanceHRLHormel Foods$682,550$682,550 â–²New Holding27,5000.2%Consumer StaplesBF.BBrown-Forman$602,290$90,610 â–¼-13.1%22,6000.1%Consumer StaplesBXBlackstone$600,117$600,117 â–²New Holding5,1000.1%FinanceCPRTCopart$462,316$462,316 â–²New Holding16,4000.1%IndustrialsNOMDNomad Foods$423,765$4,403,072 â–¼-91.2%38,7000.1%Consumer StaplesVICIVICI Properties$326,565$326,565 â–²New Holding12,3000.1%Real EstateKASPI KZ JSC$320,568$407,208 â–¼-56.0%3,7000.1%SPONSORED ADSCMECME Group$309,162$309,162 â–²New Holding1,4000.1%FinanceDKNGDraftKings$308,1720.0%12,2000.1%Consumer DiscretionaryPDDPDD$221,212$221,212 â–²New Holding2,9000.0%Consumer DiscretionaryBHCBausch Health Cos$210,5110.0%42,7000.0%HealthcareKYIVSTAR GROUP LTD$125,707$370,173 â–¼-74.6%19,6110.0%*W EXP 08/14/203HIGHVIEW MERGER CORP$26,2850.0%75,1000.0%*W EXP 07/24/203PROCAP ACQUISITION CORP$23,8340.0%74,4580.0%*W EXP 05/16/203WEN ACQUISITION CORP$14,4690.0%40,8370.0%*W EXP 99/99/999BERTO ACQUISITION CORP$14,2460.0%20,0000.0%*W EXP 05/01/203PYROPHYTE ACQUISITION CORP.$13,4250.0%26,8500.0%*W EXP 07/30/203SOLARIUS CAPITAL ACQU CORP$12,5510.0%43,2800.0%*W EXP 07/10/203EVOLUTION GLOBAL ACQUISITION$8,8280.0%22,3500.0%*W EXP 10/22/203TALON CAP CORP$8,0000.0%11,2670.0%*W EXP 08/27/203PIONEER ACQUISITION I CORP$4,8320.0%22,4000.0%*W EXP 06/16/203FIGX CAP ACQUISITION CORP.$4,1080.0%14,6720.0%*W EXP 06/17/203GLOBA TERRA ACQUISITION COR$1,1290.0%10,2600.0%RIGHT 06/17/2030AMZNAmazon.com$0$4,294,661 â–¼-100.0%00.0%Consumer DiscretionaryKREFKKR Real Estate Finance Trust$0$1,545,441 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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