Filed: 8/13/2026ACC: 0001420506-26-001616
📋 What this filing means
ENDURE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $450.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$450.83M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
CLASS A COM STK$145.49M32.3%
COM CL A$102.56M22.7%
COM$71.32M15.8%
CL A$55.83M12.4%
SEMICONDUCTR ETF$17.18M3.8%
SHS$15.61M3.5%
MSCI BRAZIL ETF$12.31M2.7%
Portfolio Concentration
Top 3$257.26M57.1%
4–10$125.63M27.9%
11–25$63.90M14.2%
Rest$4.04M0.9%
Top 3 weight
57.1%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares851.50K
TypeSH
Market value$145.49M
32.27%
Sole
851.50K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares6.39M
TypeSH
Market value$70.21M
15.57%
Sole
6.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100K
TypeSH
Market value$41.56M
9.22%
Sole
100K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares199.90K
TypeSH
Market value$28.43M
6.31%
Sole
199.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares383.26K
TypeSH
Market value$20.27M
4.50%
Sole
383.26K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.24M
TypeSH
Market value$19.62M
4.35%
Sole
2.24M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.20K
TypeSH
Market value$17.18M
3.81%
Sole
26.20K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares591.61K
TypeSH
Market value$15.61M
3.46%
Sole
591.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares356.70K
TypeSH
Market value$12.31M
2.73%
Sole
356.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.40K
TypeSH
Market value$12.21M
2.71%
Sole
24.40K
Shared
0.00
None
0.00
GAMESTOP CORP
SOLEShares535.10K
TypeSH
Market value$11.82M
2.62%
Sole
535.10K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares993.54K
TypeSH
Market value$11.73M
2.60%
Sole
993.54K
Shared
0.00
None
0.00
XP INC
SOLEShares461.98K
TypeSH
Market value$7.51M
1.67%
Sole
461.98K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares62.40K
TypeSH
Market value$6.33M
1.40%
Sole
62.40K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares84.90K
TypeSH
Market value$5.45M
1.21%
Sole
84.90K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares266.30K
TypeSH
Market value$4.62M
1.02%
Sole
266.30K
Shared
0.00
None
0.00
VINCI COMPASS INVESTMENTS LT
SOLEShares451.43K
TypeSH
Market value$4.39M
0.97%
Sole
451.43K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares39.20K
TypeSH
Market value$3.41M
0.76%
Sole
39.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares100.30K
TypeSH
Market value$1.74M
0.39%
Sole
100.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.10K
TypeSH
Market value$1.65M
0.37%
Sole
31.10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares17.80K
TypeSH
Market value$1.51M
0.33%
Sole
17.80K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares28.83K
TypeSH
Market value$1.44M
0.32%
Sole
28.83K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.70K
TypeSH
Market value$835.0K
0.19%
Sole
8.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares57.80K
TypeSH
Market value$772.2K
0.17%
Sole
57.80K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares27.50K
TypeSH
Market value$682.5K
0.15%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 851.50K | SH | $145.49M 32.27% | 851.50K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 6.39M | SH | $70.21M 15.57% | 6.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $41.56M 9.22% | 100K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 199.90K | SH | $28.43M 6.31% | 199.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 383.26K | SH | $20.27M 4.50% | 383.26K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.24M | SH | $19.62M 4.35% | 2.24M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.20K | SH | $17.18M 3.81% | 26.20K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 591.61K | SH | $15.61M 3.46% | 591.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 356.70K | SH | $12.31M 2.73% | 356.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.40K | SH | $12.21M 2.71% | 24.40K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 535.10K | SH | $11.82M 2.62% | 535.10K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 993.54K | SH | $11.73M 2.60% | 993.54K | 0.00 | 0.00 |
XP INCSOLE | CL A | 461.98K | SH | $7.51M 1.67% | 461.98K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 62.40K | SH | $6.33M 1.40% | 62.40K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 84.90K | SH | $5.45M 1.21% | 84.90K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 266.30K | SH | $4.62M 1.02% | 266.30K | 0.00 | 0.00 |
VINCI COMPASS INVESTMENTS LTSOLE | COM CL A | 451.43K | SH | $4.39M 0.97% | 451.43K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 39.20K | SH | $3.41M 0.76% | 39.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 100.30K | SH | $1.74M 0.39% | 100.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 31.10K | SH | $1.65M 0.37% | 31.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 17.80K | SH | $1.51M 0.33% | 17.80K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 28.83K | SH | $1.44M 0.32% | 28.83K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.70K | SH | $835.0K 0.19% | 8.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 57.80K | SH | $772.2K 0.17% | 57.80K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 27.50K | SH | $682.5K 0.15% | 27.50K | 0.00 | 0.00 |
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