2026 Q1 Portfolio Activity
In 2026 Q1, Endure Capital Management, LLC maintained a portfolio of 35 distinct positions.
Position History
hover any row below to update
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Total Positions
35
Quarter
2026 Q1
Top Holding
PAX (52.4%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Endure Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAX
PATRIA INVESTME...
|
Financial Services | 52.39% | — |
#1
Prev: #—
|
9.5 |
—
|
6,054,645 | — |
NEW
|
6,054,645 | $76,288,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 10.44% | — |
#2
Prev: #—
|
9.0 |
—
|
365,447 | — |
NEW
|
365,447 | $15,195,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 8.28% | — |
#3
Prev: #—
|
7.8 |
—
|
1,135,043 | — |
NEW
|
1,135,043 | $12,054,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 7.70% | — |
#4
Prev: #—
|
7.1 |
—
|
461,606 | — |
NEW
|
461,606 | $11,212,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 7.03% | — |
#5
Prev: #—
|
6.8 |
—
|
1,120,600 | — |
NEW
|
1,120,600 | $10,231,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 2.91% | — |
#6
Prev: #—
|
4.7 |
—
|
440,807 | — |
NEW
|
440,807 | $4,236,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | — |
#7
Prev: #—
|
4.6 |
—
|
19,832 | — |
NEW
|
19,832 | $4,130,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VINP
VINCI COMPASS I...
|
Financial Services | 2.42% | — |
#8
Prev: #—
|
4.5 |
—
|
334,688 | — |
NEW
|
334,688 | $3,530,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.81% | — |
#9
Prev: #—
|
4.2 |
—
|
39,200 | — |
NEW
|
39,200 | $2,629,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.06% | — |
#10
Prev: #—
|
3.9 |
—
|
252,523 | — |
NEW
|
252,523 | $1,545,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.82% | — |
#11
Prev: #—
|
3.8 |
—
|
28,828 | — |
NEW
|
28,828 | $1,189,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.47% | — |
#12
Prev: #—
|
3.7 |
—
|
26,000 | — |
NEW
|
26,000 | $687,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.43% | — |
#13
Prev: #—
|
3.7 |
—
|
8,400 | — |
NEW
|
8,400 | $622,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.37% | — |
#14
Prev: #—
|
3.6 |
—
|
266,300 | — |
NEW
|
266,300 | $545,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CALL
CENTENE CORP DE...
|
CALL Option | 0.37% | — |
#15
Prev: #—
|
3.6 |
—
|
101,800 | — |
NEW
|
101,800 | $538,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 0.19% | — |
#16
Prev: #—
|
3.6 |
—
|
77,360 | — |
NEW
|
77,360 | $282,364 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVZ
CALL
INVESCO LTD
|
CALL Option | 0.12% | — |
#17
Prev: #—
|
3.5 |
—
|
106,600 | — |
NEW
|
106,600 | $179,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.11% | — |
#18
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $164,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
40,000 | — |
NEW
|
40,000 | $157,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.02% | — |
#20
Prev: #—
|
3.5 |
—
|
45,400 | — |
NEW
|
45,400 | $28,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.02% | — |
#21
Prev: #—
|
3.5 |
—
|
74,458 | — |
NEW
|
74,458 | $23,827 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BHC
CALL
BAUSCH HEALTH C...
|
CALL Option | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
42,700 | — |
NEW
|
42,700 | $23,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
12,200 | — |
NEW
|
12,200 | $20,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
75,100 | — |
NEW
|
75,100 | $18,783 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.01% | — |
#25
Prev: #—
|
3.5 |
—
|
57,800 | — |
NEW
|
57,800 | $17,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.01% | — |
#26
Prev: #—
|
3.5 |
—
|
40,837 | — |
NEW
|
40,837 | $13,088 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
43,280 | — |
NEW
|
43,280 | $11,253 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
22,350 | — |
NEW
|
22,350 | $8,940 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 0.01% | — |
#29
Prev: #—
|
3.5 |
—
|
26,850 | — |
NEW
|
26,850 | $8,861 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
11,267 | — |
NEW
|
11,267 | $5,634 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $5,420 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
22,400 | — |
NEW
|
22,400 | $4,032 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
14,672 | — |
NEW
|
14,672 | $3,964 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PAX
CALL
PATRIA INVESTME...
|
CALL Option | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
20,500 | — |
NEW
|
20,500 | $1,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
10,260 | — |
NEW
|
10,260 | $1,301 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings