Endure Capital Management, LLC

AUSTIN, TX · CIK 2055657 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$154.0m reported value +7.0% vs Q1 2026

26positions

98.5%in top 10

4 new 4 added 4 reduced 3 sold out vs Q1 2026

Options: 21 call positions ($129.6m notional), 3 put positions ($167.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	6,373,646	$70.0m45.46%	45.46%	Added +319.0k	+319,001 5.3%
2	CARMAX INC COM KMX	KMX	383,260	$20.3m13.17%	13.17%	Added +17.8k	+17,813 4.9%
3	BLUE OWL CAPITAL INC COM CL A OWL	OWL	2,241,941	$19.6m12.74%	12.74%	Added +1.1m	+1,121,341 100.1%
4	INVESCO LTD SHS IVZ	IVZ	461,606	$12.2m7.91%	7.91%	Unchanged
5	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	993,541	$11.7m7.62%	7.62%	Reduced -141.5k	-141,502 -12.5%
6	XP INC CL A XP	XP	461,977	$7.5m4.88%	4.88%	New
7	VINCI PARTNERS INVTS LTD COM CL A VINP	VINP	451,430	$4.4m2.85%	2.85%	Added +116.7k	+116,742 34.9%
8	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	39,200	$3.4m2.22%	2.22%	Unchanged
9	JEFFERIES FINL GROUP INC COM JEF	JEF	28,828	$1.4m0.94%	0.94%	Unchanged
10	CENTENE CORP DEL COM CNC	CNC	17,400	$1.1m0.73%	0.73%	New
11	HORMEL FOODS CORP COM HRL	HRL	27,500	$682.5k0.44%	0.44%	New
12	BROWN FORMAN CORP CL B BF.B	BF.B	22,600	$602.3k0.39%	0.39%	Reduced -3.4k	-3,400 -13.1%
13	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	38,700	$423.8k0.28%	0.28%	Reduced -402.1k	-402,107 -91.2%
14	VICI PPTYS INC COM VICI	VICI	12,300	$326.6k0.21%	0.21%	New
15	KYIVSTAR GROUP LTD *W EXP 08/14/203 KYIVW	KYIVW	19,611	$125.7k0.08%	0.08%	Reduced -57.7k	-57,749 -74.7%
16	HIGHVIEW MERGER CORP *W EXP 07/24/203 HVMCW	HVMCW	75,100	$26.3k0.02%	0.02%	Unchanged
17	PROCAP ACQUISITION CORP *W EXP 05/16/203 PCAPW	PCAPW	74,458	$23.8k0.02%	0.02%	Unchanged
18	WEN ACQUISITION CORP *W EXP 99/99/999 WENNW	WENNW	40,837	$14.5k0.01%	0.01%	Unchanged
19	BERTO ACQUISITION CORP *W EXP 05/01/203 TACOW	TACOW	20,000	$14.2k0.01%	0.01%	Unchanged
20	PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 PAII.WS	PAII.WS	26,850	$13.4k0.01%	0.01%	Unchanged
21	SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 SOCAW	SOCAW	43,280	$12.6k0.01%	0.01%	Unchanged
22	EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 EVOXW	EVOXW	22,350	$8.8k0.01%	0.01%	Unchanged
23	TALON CAP CORP *W EXP 08/27/203 TLNCW	TLNCW	11,267	$8.0k0.01%	0.01%	Unchanged
24	PIONEER ACQUISITION I CORP *W EXP 06/16/203 PACHW	PACHW	22,400	$4.8k0.00%	0.00%	Unchanged
25	FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 FIGXW	FIGXW	14,672	$4.1k0.00%	0.00%	Unchanged
26	GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 GTERR	GTERR	10,260	$1.1k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	19,832	$4.1m19.8k shares
KKR REAL ESTATE FIN TR INC KREF	KREF	252,523	$1.5m252.5k shares
KASPI KZ JSC KSPI	KSPI	8,400	$622.2k8.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	851,500	$145.5m851.5k shares	New
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	100,000	$41.6m100.0k shares	New
CHARTER COMMUNICATIONS INC N CHTR · Call	CHTR	Call	199,900	$28.4m199.9k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	26,200	$17.2m26.2k shares	New
ISHARES INC EWZ · Call	EWZ	Call	356,700	$12.3m356.7k shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	24,400	$12.2m24.4k shares	New
GAMESTOP CORP NEW GME · Call	GME	Call	535,100	$11.8m535.1k shares	New
ECHOSTAR CORP ECHO · Call	ECHO	Call	62,400	$6.3m62.4k shares	New
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	266,300	$4.6m266.3k shares	Unchanged
CENTENE CORP DEL CNC · Call	CNC	Call	67,500	$4.3m67.5k shares	Reduced
INVESCO LTD IVZ · Call	IVZ	Call	130,000	$3.4m130.0k shares	Added
COUPANG INC CPNG · Call	CPNG	Call	100,300	$1.7m100.3k shares	New
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	31,100	$1.7m31.1k shares	New
JD.COM INC JD · Call	JD	Call	17,800	$1.5m17.8k shares	Reduced
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	8,700	$835.0k8.7k shares	Reduced
NU HLDGS LTD NU · Call	NU	Call	57,800	$772.2k57.8k shares	Unchanged
BLACKSTONE INC BX · Call	BX	Call	5,100	$600.1k5.1k shares	New
COPART INC CPRT · Call	CPRT	Call	16,400	$462.3k16.4k shares	New
KASPI KZ JSC KSPI · Call	KSPI	Call	3,700	$320.6k3.7k shares	New
CME GROUP INC CME · Call	CME	Call	1,400	$309.2k1.4k shares	New
DRAFTKINGS INC NEW DKNG · Call	DKNG	Call	12,200	$308.2k12.2k shares	Unchanged
PATRIA INVESTMENTS LIMITED PAX · Call	PAX	Call	20,500	$225.1k20.5k shares	Unchanged
PDD HOLDINGS INC PDD · Call	PDD	Call	2,900	$221.2k2.9k shares	New
BAUSCH HEALTH COS INC BHC · Call	BHC	Call	42,700	$210.5k42.7k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PATRIA INVESTMENTS LIMITED PAX · 13G · filed 2026-05-15	PAX	9.3%≈ $69.8m	+2.2 pts	13G	2026-05-15