Endure Capital Management, LLC
CIK 0002055657 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$450.8M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 36.1%CALL 21.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | PUT | $145.5M | 32.27% |
| UNH | UNITEDHEALTH GROUP INC | CALL | $41.6M | 9.22% |
| CHTR | CHARTER COMMUNICATIONS INC | CALL | $28.4M | 6.31% |
| SMH | VANECK ETF TRUST | PUT | $17.2M | 3.81% |
| EWZ | ISHARES INC | CALL | $12.3M | 2.73% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | CALL | $12.2M | 2.71% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.