Endure Capital Management, LLC
Long book
$143.9M
Q1 2026
Positions
25
Top-10 weight
98%
concentration
Last quarter
+1.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsEndure Capital Management, LLC is a concentrated fundamental stock-picker, specialised in financials (73% of the long book), running a $143.9M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: PATRIA INVESTMENTS LTD-A, CARMAX INC, XPLR INFRASTRUCTURE LP, INVESCO LTD, BLUE OWL CAPITAL INC.
We rate its filings highest-signal: new buys here are worth attention.
Sector allocation
Financials 74%
Consumer discretionary 14%
Utilities 9%
Consumer staples 3%
Long book by quarter
What does Endure Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PAX PATRIA INVESTMENTS LTD-A | Financials | 6.1M | $76.3M | 53.0% | Held |
| KMX CARMAX INC | Consumer discretionary | 365.4K | $15.2M | 10.6% | Held |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.1M | $12.1M | 8.4% | Held |
| IVZ INVESCO LTD | Financials | 461.6K | $11.2M | 7.8% | Held |
| OWL BLUE OWL CAPITAL INC | Financials | 1.1M | $10.2M | 7.1% | Held |
| NOMD NOMAD FOODS LTD | Consumer staples | 440.8K | $4.2M | 2.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.8K | $4.1M | 2.9% | Held |
| VINP VINCI COMPASS INVESTMENTS LT | Financials | 334.7K | $3.5M | 2.5% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 39.2K | $2.6M | 1.8% | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 28.8K | $1.2M | 0.8% | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 26.0K | $687K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 35 | $145.6M | canonical | SEC ↗ |