Asset Manager
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Endure Capital Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$144M
Holdings
19
New Purchases
19
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.9% |
| Large Cap | 6 | $27M | 18.5% |
| Mid Cap | 1 | $15M | 10.6% |
| Small Cap | 5 | $98M | 68.0% |
| Micro Cap | 6 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$1.5B
Avg P/E
25.2
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
1.43
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAX | 53.12% | 6,054,645 | $76M | $12.60 | — | — | — | |
| 2 | KMX | 10.58% | 365,447 | $15M | $41.58 | — | — | — | |
| 3 | XIFR | 8.39% | 1,135,043 | $12M | $10.62 | — | — | — | |
| 4 | IVZ | 7.81% | 461,606 | $11M | $24.29 | — | — | — | |
| 5 | OWL | 7.12% | 1,120,600 | $10M | $9.13 | — | — | — | |
| 6 | NOMD | 2.95% | 440,807 | $4M | $9.61 | — | — | — | |
| 7 | AMZN | 2.88% | 19,832 | $4M | $208.27 | — | — | — | |
| 8 | VINP | 2.46% | 334,688 | $4M | $10.55 | — | — | — | |
| 9 | IBKR | 1.83% | 39,200 | $3M | $67.07 | — | — | — | |
| 10 | KREF | 1.08% | 252,523 | $2M | $6.12 | — | — | — | |
| 11 | JEF | 0.83% | 28,828 | $1M | $41.27 | — | — | — | |
| 12 | BF-B | 0.48% | 26,000 | $687K | $26.44 | — | — | — | |
| 13 | KSPI | 0.43% | 8,400 | $622K | $74.07 | — | — | — | |
| 14 | HVMCW | 0.01% | 75,100 | $19K | $0.25 | — | — | — | |
| 15 | WENNW | 0.01% | 40,837 | $13K | $0.32 | — | — | — | |
| 16 | EVOXW | 0.01% | 22,350 | $9K | $0.40 | — | — | — | |
| 17 | TLNCW | —% | 11,267 | $6K | $0.50 | — | — | — | |
| 18 | TACOW | —% | 20,000 | $5K | $0.27 | — | — | — | |
| 19 | PACHW | —% | 22,400 | $4K | $0.18 | — | — | — |
Options Breakdown
9 Calls
$1M Call Value
1 Puts
$546K Put Value
0.48 P/C Ratio