StockDriftsStockDriftsTop 26 Endure Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PAX | PATRIA INVESTMENTS LIMITED | 45.46% | 6.37M | $70.0M | +5.27%(+319.00K) | $14.11(-19.50%) | 2026-06-30 | |
| KMX | CARMAX INC | 13.17% | 383.3K | $20.3M | +4.87%(+17.81K) | $40.40(+48.62%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 12.74% | 2.24M | $19.6M | +100.07%(+1.12M) | $10.47(+16.55%) | 2026-06-30 | |
| IVZ | INVESCO LTD | 7.91% | 461.6K | $12.2M | +0.00%(+0) | $25.28(+27.43%) | 2026-06-30 | |
| XIFR | XPLR INFRASTRUCTURE LP | 7.62% | 993.5K | $11.7M | -12.47%(-141.50K) | $10.31(+12.22%) | 2026-06-30 | |
| XP | XP INC | 4.88% | 462.0K | $7.5M | new | $16.99(-7.77%) | 2026-06-30 | |
| VINP | VINCI COMPASS INVESTMENTS LT | 2.85% | 451.4K | $4.4M | +34.88%(+116.74K) | $11.32(-16.66%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.22% | 39.2K | $3.4M | +0.00%(+0) | $65.69(+39.17%) | 2026-06-30 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.94% | 28.8K | $1.4M | +0.00%(+0) | $51.62(+8.21%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 0.73% | 17.4K | $1.1M | new | $48.00(+37.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.08% |
Endure Capital Management LLC reports $450.83M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are PAX (45.5%), KMX (13.2%) and OWL (12.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -1.07% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Endure Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055657). View Endure Capital Management LLC’s 13F filings on SEC