2026 Q2 Portfolio Activity
In 2026 Q2, Endure Capital Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 32.27% of the total fund value. They heavily accumulated shares in PATRIA INVESTMENTS LIMITED, increasing the position by 30991.0%. Conversely, Endure Capital Management, LLC completely exited their position in PATRIA INVESTMENTS LIMITED.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
SPCX (32.3%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Endure Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 32.27% | — |
#1
Prev: #—
|
9.5 |
—
|
851,500 | — |
NEW
|
851,500 | $145,487,290 |
$170.86
-4.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PAX
PATRIA INVESTME...
|
Financial Services | 15.52% | 52.39% |
#2
1
Prev: #1
|
7.5 |
—
|
319,001 | 5.3% |
P
S
|
6,373,646 | $69,982,633 |
$11.52
+1.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 9.22% | — |
#3
Prev: #—
|
8.2 |
—
|
100,000 | — |
NEW
|
100,000 | $41,563,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 6.31% | — |
#4
Prev: #—
|
6.5 |
—
|
199,900 | — |
NEW
|
199,900 | $28,427,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 4.50% | 10.44% |
#5
3
Prev: #2
|
2.8 |
—
|
17,813 | 4.9% |
P
S
|
383,260 | $20,270,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 4.35% | 7.03% |
#6
1
Prev: #5
|
4.7 |
—
|
1,121,341 | 100.1% |
P
S
|
2,241,941 | $19,616,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.81% | — |
#7
Prev: #—
|
5.0 |
—
|
26,200 | — |
NEW
|
26,200 | $17,184,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.73% | — |
#8
Prev: #—
|
4.6 |
—
|
356,700 | — |
NEW
|
356,700 | $12,306,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 2.71% | — |
#9
Prev: #—
|
4.6 |
—
|
24,400 | — |
NEW
|
24,400 | $12,209,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 2.70% | 7.70% |
#10
6
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
461,606 | $12,181,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
535,100 | — |
NEW
|
535,100 | $11,815,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 2.60% | 8.28% |
#12
9
Prev: #3
|
1.5 |
—
|
-141,502 | -12.5% |
P
S
|
993,541 | $11,733,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XP
XP INC
|
Financial Services | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
461,977 | — |
NEW
|
461,977 | $7,511,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
62,400 | — |
NEW
|
62,400 | $6,333,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.02% | 0.37% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
266,300 | $4,620,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VINP
VINCI COMPASS I...
|
Financial Services | 0.97% | 2.42% |
#16
8
Prev: #8
|
2.9 |
—
|
116,742 | 34.9% |
P
S
|
451,430 | $4,392,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNC
CALL
CENTENE CORP DE...
|
CALL Option | 0.96% | 0.37% |
#17
2
Prev: #15
|
0.4 |
—
|
-34,300 | -33.7% |
P
S
|
67,500 | $4,332,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVZ
CALL
INVESCO LTD
|
CALL Option | 0.76% | 0.12% |
#18
1
Prev: #17
|
2.8 |
—
|
23,400 | 22.0% |
P
S
|
130,000 | $3,430,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.76% | 1.81% |
#19
10
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
39,200 | $3,411,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.39% | — |
#20
Prev: #—
|
3.7 |
—
|
100,300 | — |
NEW
|
100,300 | $1,742,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.37% | — |
#21
Prev: #—
|
3.6 |
—
|
31,100 | — |
NEW
|
31,100 | $1,651,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.33% | 0.02% |
#22
2
Prev: #20
|
0.1 |
—
|
-27,600 | -60.8% |
P
S
|
17,800 | $1,508,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.32% | 0.82% |
#23
12
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
28,828 | $1,440,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
17,400 | — |
NEW
|
17,400 | $1,116,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.19% | 0.11% |
#25
6
Prev: #19
|
0.1 |
—
|
-31,300 | -78.2% |
P
S
|
8,700 | $835,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.17% | 0.01% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
57,800 | $772,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.15% | — |
#27
Prev: #—
|
3.6 |
—
|
27,500 | — |
NEW
|
27,500 | $682,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.13% | 0.47% |
#28
16
Prev: #12
|
0.6 |
—
|
-3,400 | -13.1% |
P
S
|
22,600 | $602,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
CALL
BLACKSTONE INC
|
CALL Option | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $600,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
CALL
COPART INC
|
CALL Option | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
16,400 | — |
NEW
|
16,400 | $462,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.09% | 2.91% |
#31
25
Prev: #6
|
0.0 |
—
|
-402,107 | -91.2% |
P
S
|
38,700 | $423,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
12,300 | — |
NEW
|
12,300 | $326,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KSPI
CALL
KASPI KZ JSC
|
CALL Option | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
3,700 | — |
NEW
|
3,700 | $320,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CALL
CME GROUP INC
|
CALL Option | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
1,400 | — |
NEW
|
1,400 | $309,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.07% | 0.01% |
#35
12
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
12,200 | $308,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAX
CALL
PATRIA INVESTME...
|
CALL Option | 0.05% | 0.00% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
20,500 | $225,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
2,900 | — |
NEW
|
2,900 | $221,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHC
CALL
BAUSCH HEALTH C...
|
CALL Option | 0.05% | 0.02% |
#38
16
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
42,700 | $210,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 0.03% | 0.19% |
#39
23
Prev: #16
|
0.0 |
—
|
-57,749 | -74.6% |
P
S
|
19,611 | $125,707 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.01% | 0.01% |
#40
16
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
75,100 | $26,285 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.01% | 0.02% |
#41
20
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
74,458 | $23,834 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.00% | 0.01% |
#42
16
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
40,837 | $14,469 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.00% | 0.00% |
#43
12
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $14,246 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 0.00% | 0.01% |
#44
15
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
26,850 | $13,425 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 0.00% | 0.01% |
#45
18
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
43,280 | $12,551 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 0.00% | 0.01% |
#46
18
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
22,350 | $8,828 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.00% | 0.00% |
#47
17
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
11,267 | $8,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
#48
16
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
22,400 | $4,832 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.00% | 0.00% |
#49
16
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
14,672 | $4,108 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.00% | 0.00% |
#50
15
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,260 | $1,129 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings