Endure Capital Management, LLC
Net buyer this quarter
$451M
25
+$11.3M
33.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PAX | $70M | 15.52% | Not reported | +5.3% | Q1 2026 |
 KMX | $20.3M | 4.50% | 0.27% | +4.9% | Q1 2026 |
 OWL | $19.6M | 4.35% | 32.61% | +100.1% | Q1 2026 |
 IVZ | $12.2M | 2.70% | 0.10% | Not reported | Q1 2026 |
 XIFR | $11.7M | 2.60% | 1.05% | -12.5% | Q1 2026 |
 XP | $7.51M | 1.67% | Not reported | New | Q2 2026 |
 VINP | $4.39M | 0.97% | Not reported | +34.9% | Q1 2026 |
 IBKR | $3.41M | 0.76% | 0.02% | Not reported | Q1 2026 |
 JEF | $1.44M | 0.32% | 0.01% | Not reported | Q1 2026 |
 CNC | $1.12M | 0.25% | 0.00% | New | Q2 2026 |
 HRL | $683K | 0.15% | Not reported | New | Q2 2026 |
| BF.B | $602K | 0.13% | 0.00% | -13.1% | Q1 2026 |
 NOMD | $424K | 0.09% | 0.03% | -91.2% | Q1 2026 |
 VICI | $327K | 0.07% | 0.00% | New | Q2 2026 |
 KYIVW | $126K | 0.03% | Not reported | -74.7% | Q1 2026 |
 HVMCW | $26.3K | 0.01% | Not reported | Not reported | Q1 2026 |
 PCAPW | $23.8K | 0.01% | Not reported | Not reported | Q1 2026 |
 WENNW | $14.5K | 0.00% | Not reported | Not reported | Q1 2026 |
 TACOW | $14.2K | 0.00% | Not reported | Not reported | Q1 2026 |
 SOCAW | $12.6K | 0.00% | Not reported | Not reported | Q1 2026 |
 EVOXW | $8.83K | 0.00% | Not reported | Not reported | Q1 2026 |
 TLNCW | $8K | 0.00% | Not reported | Not reported | Q1 2026 |
| PACHW | $4.83K | 0.00% | Not reported | Not reported | Q1 2026 |
 FIGXW | $4.11K | 0.00% | Not reported | Not reported | Q1 2026 |
 GTERR | $1.13K | 0.00% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| PAX | $76.3M | 52.39% | Not reported | New | Q1 2026 |
| KMX | $15.2M | 10.44% | 0.26% | New | Q1 2026 |
| XIFR | $12.1M | 8.28% | 1.20% | New | Q1 2026 |
| IVZ | $11.2M | 7.70% | 0.10% | New | Q1 2026 |
| OWL | $10.2M | 7.03% | 16.30% | New | Q1 2026 |
| NOMD | $4.24M | 2.91% | 0.31% | New | Q1 2026 |
 AMZN | $4.13M | 2.84% | 0.00% | New | Q1 2026 |
| VINP | $3.53M | 2.42% | Not reported | New | Q1 2026 |
| IBKR | $2.63M | 1.81% | 0.02% | New | Q1 2026 |
 KREF | $1.55M | 1.06% | 0.39% | New | Q1 2026 |
| JEF | $1.19M | 0.82% | 0.01% | New | Q1 2026 |
| BF.B | $687K | 0.47% | 0.01% | New | Q1 2026 |
 KSPI | $622K | 0.43% | 0.00% | New | Q1 2026 |
| KYIVW | $282K | 0.19% | Not reported | New | Q1 2026 |
| PCAPW | $23.8K | 0.02% | Not reported | New | Q1 2026 |
| HVMCW | $18.8K | 0.01% | Not reported | New | Q1 2026 |
| WENNW | $13.1K | 0.01% | Not reported | New | Q1 2026 |
| SOCAW | $11.3K | 0.01% | Not reported | New | Q1 2026 |
| EVOXW | $8.94K | 0.01% | Not reported | New | Q1 2026 |
| TLNCW | $5.63K | 0.00% | Not reported | New | Q1 2026 |
| TACOW | $5.42K | 0.00% | Not reported | New | Q1 2026 |
| PACHW | $4.03K | 0.00% | Not reported | New | Q1 2026 |
| FIGXW | $3.96K | 0.00% | Not reported | New | Q1 2026 |
| GTERR | $1.3K | 0.00% | Not reported | New | Q1 2026 |