Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Patria Investments LimitedCUSIP G69451105 | $70.0M | 45.5% | +5.3% |
| KMXCarmax Inc | $20.3M | 13.2% | +4.9% |
| OWLBlue Owl Capital Inc | $19.6M | 12.7% | +100.1% |
| Invesco LtdCUSIP G491BT108 | $12.2M | 7.9% | |
| XIFRXplr Infrastructure LP | $11.7M | 7.6% | −12.5% |
| Xp IncCUSIP G98239109 | $7.5M | 4.9% | New |
| Vinci Compass Investments LtCUSIP G9451V109 | $4.4M | 2.9% | +34.9% |
| IBKRInteractive Brokers Group In | $3.4M | 2.2% | |
| JEFJefferies Financial Group In | $1.4M | 0.9% | |
| CNCCentene Corp Del | $1.1M | 0.7% | New |
| HRLHormel Foods Corp | $683K | 0.4% | New |
| BF/BBrown Forman Corp | $602K | 0.4% | −13.1% |
| Nomad Foods LtdCUSIP G6564A105 | $424K | 0.3% | −91.2% |
| VICIVici Pptys Inc | $327K | 0.2% | New |
| Kyivstar Group LtdCUSIP G5331N119 | $126K | 0.1% | −74.6% |
| Highview Merger CorpCUSIP G4569C119 | $26K | 0.0% | |
| Procap Acquisition CorpCUSIP G7257A121 | $24K | 0.0% | |
| Wen Acquisition CorpCUSIP G9R39C111 | $14K | 0.0% | |
| Berto Acquisition CorpCUSIP G1051H119 | $14K | 0.0% | |
| Pyrophyte Acquisition Corp.CUSIP G7309T110 | $13K | 0.0% | |
| Solarius Capital Acqu CorpCUSIP G82617112 | $13K | 0.0% | |
| Evolution Global AcquisitionCUSIP G3226F119 | $8,828 | 0.0% | |
| Talon Cap CorpCUSIP G86652123 | $8,000 | 0.0% | |
| Pioneer Acquisition I CorpCUSIP G7117W115 | $4,832 | 0.0% | |
| Figx Cap Acquisition Corp.CUSIP G3473K118 | $4,108 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Berto Acquisition CorpCUSIP G1051H119 | March 31, 2026 | +162.8% | $14K |
| Kyivstar Group LtdCUSIP G5331N119 | March 31, 2026 | +75.6% | $126K |
| Pyrophyte Acquisition Corp.CUSIP G7309T110 | March 31, 2026 | +51.5% | $13K |
| Talon Cap CorpCUSIP G86652123 | March 31, 2026 | +42.0% | $8,000 |
| Highview Merger CorpCUSIP G4569C119 | March 31, 2026 | +39.9% | $26K |
| IBKRInteractive Brokers Group In | March 31, 2026 | +29.8% | $3.4M |
| KMXCarmax Inc | March 31, 2026 | +27.2% | $20.3M |
| JEFJefferies Financial Group In | March 31, 2026 | +21.1% | $1.4M |
| Pioneer Acquisition I CorpCUSIP G7117W115 | March 31, 2026 | +19.8% | $4,832 |
| Nomad Foods LtdCUSIP G6564A105 | March 31, 2026 | +13.9% | $424K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.9% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Endure Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055657&type=13F-HR&dateb=&owner=include&count=40CIK 2055657
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055657/000142050626001616/Filed August 13, 2026 · accession 0001420506-26-001616