Endure Capital Management, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $547.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 851.5K | $145.5M | $123.7M | 22.57% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 851.5K | $145.5M | $123.7M | 22.57% | -- | 2026-06-30 |
| 3 | — | Patria Investments Limited | 6.39M | $70.2M | $70.2M | 12.82% | +319.0K | 2026-06-30 |
| 4 | UNH | Unitedhealth Group Inc | 100.0K | $41.6M | $40.7M | 7.43% | -- | 2026-06-30 |
| 5 | CHTR | Charter Communications Inc | 199.9K | $28.4M | $21.1M | 3.85% | -- | 2026-06-30 |
| 6 | KMX | Carmax Inc | 383.3K | $20.3M | $20.7M | 3.78% | +17.8K | 2026-06-30 |
| 7 | OWL | Blue Owl Capital Inc | 2.24M | $19.6M | $21.7M | 3.96% | +1.12M | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 26.2K | $17.2M | $14.9M | 2.71% | -- | 2026-06-30 |
| 9 | — | Invesco Ltd | 591.6K | $15.6M | $15.6M | 2.85% | +23.4K | 2026-06-30 |
| 10 | EWZ | iShares Inc | 356.7K | $12.3M | $12.0M | 2.19% | -- | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 24.4K | $12.2M | $12.2M | 2.23% | -- | 2026-06-30 |
| 12 | GME | Gamestop Corp | 535.1K | $11.8M | $12.5M | 2.28% | -- | 2026-06-30 |
| 13 | XIFR | Xplr Infrastructure LP | 993.5K | $11.7M | $9.5M | 1.74% | -141,502 | 2026-06-30 |
| 14 | — | XP Inc | 462.0K | $7.5M | $7.5M | 1.37% | -- | 2026-06-30 |
| 15 | SATS | Echostar Corp | 62.4K | $6.3M | $6.3M | 1.16% | -- | 2026-06-30 |
| 16 | SATS | Echostar Corp | 62.4K | $6.3M | $6.3M | 1.16% | -- | 2026-06-30 |
| 17 | CNC | Centene Corp Del | 84.9K | $5.4M | $5.7M | 1.04% | -16,900 | 2026-06-30 |
| 18 | RIVN | Rivian Automotive Inc | 266.3K | $4.6M | $3.1M | 0.57% | -- | 2026-06-30 |
| 19 | — | Vinci Compass Investments LT | 451.4K | $4.4M | $4.4M | 0.80% | +116.7K | 2026-06-30 |
| 20 | IBKR | Interactive Brokers Group in | 39.2K | $3.4M | $3.3M | 0.60% | -- | 2026-06-30 |
| 21 | CPNG | Coupang Inc | 100.3K | $1.7M | $1.4M | 0.26% | -- | 2026-06-30 |
| 22 | XLE | Select Sector Spdr TR | 31.1K | $1.7M | $2.1M | 0.39% | -- | 2026-06-30 |
| 23 | JD | JD.com Inc | 17.8K | $1.5M | $1.5M | 0.27% | -27,600 | 2026-06-30 |
| 24 | JEF | Jefferies Financial Group in | 28.8K | $1.4M | $1.4M | 0.25% | -- | 2026-06-30 |
| 25 | BABA | Alibaba Group Hldg Ltd | 8.7K | $835K | $878K | 0.16% | -31,300 | 2026-06-30 |
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