Fund Universe

← Fund Universe

☆Endure Capital Management, LLC

CIK 0002055657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.669
AUM ($M)
154
Positions
26
Turnover
0.16
Top-10 wt
99%
Herfindahl
0.256
History (qtrs)
2
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PAX funds › PATRIA INVESTMENTS LIMITED ADD — 45.5% -7.5% 70.0 6,373,646 +319,001 1 —
☆KMX funds › CARMAX INC ADD Common Stock 13.2% +2.6% 20.3 383,260 +17,813 1 —
☆OWL funds › BLUE OWL CAPITAL INC ADD Common Stock 12.7% +5.6% 19.6 2,241,941 +1,121,341 1 —
☆IVZ funds › INVESCO LTD HOLD — 7.9% +0.1% 12.2 461,606 +0 1 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM Common Stock 7.6% -0.8% 11.7 993,541 -141,502 1 —
☆XP funds › XP INC NEW — 4.9% +4.9% 7.5 461,977 +461,977 1 —
☆VINP funds › VINCI COMPASS INVESTMENTS LT ADD — 2.9% +0.4% 4.4 451,430 +116,742 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD Common Stock 2.2% +0.4% 3.4 39,200 +0 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD Common Stock 0.9% +0.1% 1.4 28,828 +0 1 —
☆CNC funds › CENTENE CORP DEL NEW Common Stock 0.7% +0.7% 1.1 17,400 +17,400 1 —
☆HRL funds › HORMEL FOODS CORP NEW Common Stock 0.4% +0.4% 0.7 27,500 +27,500 1 —
☆BFB funds › BROWN FORMAN CORP TRIM Common Stock 0.4% -0.1% 0.6 22,600 -3,400 1 —
☆NOMD funds › NOMAD FOODS LTD TRIM — 0.3% -2.7% 0.4 38,700 -402,107 1 —
☆VICI funds › VICI PPTYS INC NEW REIT 0.2% +0.2% 0.3 12,300 +12,300 1 —
☆KYIVW funds › KYIVSTAR GROUP LTD TRIM — 0.1% -0.1% 0.1 19,611 -57,749 1 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.0 75,100 +0 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 74,458 +0 1 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 40,837 +0 1 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 1 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 26,850 +0 1 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% +0.0% 0.0 43,280 +0 1 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.0 22,350 +0 1 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.0 11,267 +0 1 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 22,400 +0 1 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 14,672 +0 1 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 10,260 +0 1 —
☆KREF funds › KKR REAL ESTATE FIN TR INC EXIT REIT 0.0% -1.1% 0.0 0 -252,523 0 —
☆AMZN funds › AMAZON COM INC EXIT Common Stock 0.0% -2.9% 0.0 0 -19,832 0 —
☆KSPI funds › KASPI KZ JSC EXIT ADR 0.0% -0.4% 0.0 0 -8,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 26 0.16 99% 0.256 0.669 — entered
2026Q1 144 25 0.00 98% 0.313 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status