Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Endure Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Endure Capital Management, LLC (CIK 2055657) reported $450.8M across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPCX ($145.5M, 32.27%), PAX ($70.2M, 15.57%), UNH ($41.6M, 9.22%), CHTR ($28.4M, 6.31%), KMX ($20.3M, 4.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPCXSPACE EXPLORATION TECHN CORP$145.5M32.27%851,500New
2PAXPATRIA INVESTMENTS LIMITED$70.2M15.57%6.4MAdded
3UNHUNITEDHEALTH GROUP INC$41.6M9.22%100,000New
4CHTRCHARTER COMMUNICATIONS INC$28.4M6.31%199,900New
5KMXCARMAX INC$20.3M4.50%383,260Added
6OWLBLUE OWL CAPITAL INC$19.6M4.35%2.2MAdded
7SMHVANECK ETF TRUST$17.2M3.81%26,200New
8IVZINVESCO LTD$15.6M3.46%591,606Added
9EWZISHARES INC$12.3M2.73%356,700New
10BRKBBERKSHIRE HATHAWAY INC DEL$12.2M2.71%24,400New
11GMEGAMESTOP CORP$11.8M2.62%535,100New
12XIFRXPLR INFRASTRUCTURE LP$11.7M2.60%993,541Trimmed
13XPXP INC$7.5M1.67%461,977New
14SATSECHOSTAR CORP$6.3M1.40%62,400New
15CNCCENTENE CORP DEL$5.4M1.21%84,900Trimmed
16RIVNRIVIAN AUTOMOTIVE INC$4.6M1.02%266,300Hold
17VINPVINCI COMPASS INVESTMENTS LT$4.4M0.97%451,430Added
18IBKRINTERACTIVE BROKERS GROUP IN$3.4M0.76%39,200Hold
19CPNGCOUPANG INC$1.7M0.39%100,300New
20XLESELECT SECTOR SPDR TR$1.7M0.37%31,100New
21JDJD.COM INC$1.5M0.33%17,800Trimmed
22JEFJEFFERIES FINANCIAL GROUP IN$1.4M0.32%28,828Hold
23BABAALIBABA GROUP HLDG LTD$835,0260.19%8,700Trimmed
24NUNU HLDGS LTD$772,2080.17%57,800Hold
25HRLHORMEL FOODS CORP$682,5500.15%27,500New

Source: SEC Form 13F filings · as of 2026-06-30