Endure Capital Management, LLC holds a concentrated book of 25 stocks worth $143.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Patria Investments Ltd-A at 53% of the equity book. They also disclosed $546K in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055657/holdings"
Use Arkolith to show Endure Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Patria Investments Limited COM CL A | $76.3M | 6.05M | 53.0% | ▲New New position | |
| 2 | Carmax Inc COM | $15.2M | 365.4K | 10.6% | ▲New New position | |
| 3 | XPLR Infrastructure LP COM UNIT PART IN | $12.1M | 1.14M | 8.4% | ▲New New position | |
| 4 | Invesco Ltd SHS | $11.2M | 461.6K | 7.8% | ▲New New position | |
| 5 | Blue Owl Capital Inc COM CL A | $10.2M | 1.12M | 7.1% | ▲New New position | |
| 6 | Nomad Foods Ltd USD ORD SHS | $4.2M | 440.8K | 2.9% | ▲New New position | |
| 7 | Amazon Com Inc COM | $4.1M | 19.8K | 2.9% | ▲New New position | |
| 8 | Vinci Compass Investments LT COM CL A | $3.5M | 334.7K | 2.5% | ▲New New position | |
| 9 | Interactive Brokers Group In COM CL A | $2.6M | 39.2K | 1.8% | ▲New New position | |
| 10 | KKR Real Estate Fin TR Inc COM | $1.5M | 252.5K | 1.1% | ▲New New position | |
| 11 | Jefferies Financial Group In COM | $1.2M | 28.8K | 0.8% | ▲New New position | |
| 12 | Brown Forman Corp CL B | $687K | 26.0K | 0.5% | ▲New New position | |
| 13 | Kaspi KZ JSC SPONSORED ADS | $622K | 8.4K | 0.4% | ▲New New position | |
| 14 | Kyivstar Group Ltd *W EXP 08/14/203 | $282K | 77.4K | 0.2% | ▲New New position | |
| 15 | Procap Acquisition Corp *W EXP 05/16/203 | $24K | 74.5K | 0.0% | ▲New New position | |
| 16 | Highview Merger Corp *W EXP 07/24/203 | $19K | 75.1K | 0.0% | ▲New New position | |
| 17 | Wen Acquisition Corp *W EXP 99/99/999 | $13K | 40.8K | 0.0% | ▲New New position | |
| 18 | Solarius Capital Acqu Corp *W EXP 07/10/203 | $11K | 43.3K | 0.0% | ▲New New position | |
| 19 | Evolution Global Acquisition *W EXP 10/22/203 | $9K | 22.4K | 0.0% | ▲New New position | |
| 20 | Pyrophyte Acquisition Corp. *W EXP 07/30/203 | $9K | 26.9K | 0.0% | ▲New New position | |
| 21 | Talon Cap Corp *W EXP 08/27/203 | $6K | 11.3K | 0.0% | ▲New New position | |
| 22 | Berto Acquisition Corp *W EXP 05/01/203 | $5K | 20.0K | 0.0% | ▲New New position | |
| 23 | Pioneer Acquisition I Corp *W EXP 06/16/203 | $4K | 22.4K | 0.0% | ▲New New position | |
| 24 | Figx Cap Acquisition Corp. *W EXP 06/17/203 | $4K | 14.7K | 0.0% | ▲New New position | |
| 25 | Globa Terra Acquisition Cor RIGHT 06/17/2030 | $1K | 10.3K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $546K | 266K |
| CALL · bullish | CENTENE CORPCNC | $538K | 102K |
| CALL · bullish | INVESCO LTDIVZ | $180K | 107K |
| CALL · bullish | AMAZON.COM INCAMZN | $164K | 30K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $157K | 40K |
| CALL · bullish | JD.COM INC-ADRJD | $29K | 45K |
| CALL · bullish | BAUSCH HEALTH COS INCBHC | $24K | 43K |
| CALL · bullish | DRAFTKINGS INC-CL ADKNG | $20K | 12K |
| CALL · bullish | NU HOLDINGS LTD/CAYMAN ISL-ANU | $18K | 58K |
| CALL · bullish | PATRIA INVESTMENTS LTD-APAX | $2K | 21K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 35 | $145.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.