Institutional Fund
Endure Capital Management, LLC
Austin, TXCIK 20556571 filings on record
Portfolio Value
$143.94M
Q1 2026
Holdings
25
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Patria Investments Limited53.0%
- Carmax Inc10.6%
- Xplr Infrastructure LP8.4%
- Invesco Ltd7.8%
- Blue Owl Capital Inc7.1%
- Nomad Foods Ltd2.9%
- Other10.2%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Patria Investments Limited | 6.05M | $76.29M | 53.0% | +6.05M | First Filing |
| 2 | Carmax Inc | 365.4K | $15.20M | 10.6% | +365.4K | First Filing |
| 3 | Xplr Infrastructure LP | 1.14M | $12.05M | 8.4% | +1.14M | First Filing |
| 4 | Invesco Ltd | 461.6K | $11.21M | 7.8% | +461.6K | First Filing |
| 5 | Blue Owl Capital Inc | 1.12M | $10.23M | 7.1% | +1.12M | First Filing |
| 6 | Nomad Foods Ltd | 440.8K | $4.24M | 2.9% | +440.8K | First Filing |
| 7 | Amazon Com Inc | 19.8K | $4.13M | 2.9% | +19.8K | First Filing |
| 8 | Vinci Compass Investments Lt | 334.7K | $3.53M | 2.5% | +334.7K | First Filing |
| 9 | Interactive Brokers Group In | 39.2K | $2.63M | 1.8% | +39.2K | First Filing |
| 10 | Kkr Real Estate Fin Tr Inc | 252.5K | $1.55M | 1.1% | +252.5K | First Filing |
15 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio