Endure Capital Management
Endure Capital Management reported 26 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PAX (45.5%), KMX (13.2%) and OWL (12.7%). Compared with Q1 2026, the fund opened new positions in XP, CNC and HRL, added to PAX, KMX and OWL, trimmed XIFR, BF.B and NOMD and sold out of AMZN, KREF and KSPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PAX Patria Investments Limited | $70M | 45.5% | 6.4M | +319K (+5%) | 2 of 2 | |
| 2 |  KMX Carmax Inc | $20.3M | 13.2% | 383K | +18K (+5%) | 2 of 2 | |
| 3 |  OWL Blue Owl Capital Inc | $19.6M | 12.7% | 2.2M | +1.1M (+100%) | 2 of 2 | |
| 4 |  IVZ Invesco Ltd F | $12.2M | 7.9% | 462K | No change | 2 of 2 | |
| 5 |  XIFR Xplr Infrastructure LP | $11.7M | 7.6% | 994K | −142K (−12%) | 2 of 2 | |
| 6 |  XP XP Inc | $7.5M | 4.9% | 462K | New position | 1 of 2 | |
| 7 |  VINP Vinci Compass Investments LT | $4.4M | 2.9% | 451K | +117K (+35%) | 2 of 2 | |
| 8 |  IBKR Interactive Brokers Grouclass Class A | $3.4M | 2.2% | 39K | No change | 2 of 2 | |
| 9 |  JEF Jefferies Finl Group Inc | $1.4M | 0.9% | 29K | No change | 2 of 2 | |
| 10 |  CNC Centene Corp Del | $1.1M | 0.7% | 17K | New position | 1 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $145M | 852K | +851,500 |
 UNH Unitedhealth Group Inc | Call | $41.6M | 100K | +100,000 |
 CHTR Charter Communications Inc N | Call | $28.4M | 200K | +199,900 |
 SMH Vaneck ETF Trust | Put | $17.2M | 26K | +26,200 |
 EWZ Ishares Inc | Call | $12.3M | 357K | +356,700 |
🔒 Free account: see all 20.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Endure Capital Management 13F FAQ
What does Endure Capital Management own?
Endure Capital Management reported 26 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PAX (45.5%), KMX (13.2%) and OWL (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Endure Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 4 trimmed and 3 sold out. New positions include XP, CNC and HRL. It sold all of AMZN, KREF and KSPI.
When will Endure Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Endure Capital Management's portfolio worth?
The Q2 2026 filing reports $154M in US stocks ($451M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.