Endure Capital Management, LLC
AUSTIN TX · SEC CIK 0002055657
$4.51亿2026Q2 申报市值
50持仓数
84.1%前十大占比 · 第一大 32.3%
19 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OWL 加仓+$981.17万
XP 新建仓+$751.17万
PAX 加仓+$350.26万
VINCI COMPASS IN 加仓+$113.59万
CNC 新建仓+$111.69万
2026Q2 卖出最多 按季末市值估算
NOMD 减仓-$440.31万
AMZN 清仓-$413.04万
XIFR 减仓-$167.11万
KREF 清仓-$154.54万
KSPI 清仓-$62.22万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -19,832 | -100.0% | -$413.04万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -252,523 | -100.0% | -$154.54万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -8,400 | -100.0% | -$62.22万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$16.43万 | 清仓 |
| — | GLOBA TERRA ACQUISITION COR | $1,129 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $4,108 | 0.00% | 14,672 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $4,832 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $8,000 | 0.00% | 11,267 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $8,828 | 0.00% | 22,350 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $1.26万 | 0.00% | 43,280 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $1.34万 | 0.00% | 26,850 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $1.42万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $1.45万 | 0.00% | 40,837 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $2.38万 | 0.01% | 74,458 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $2.63万 | 0.01% | 75,100 | 0 | 0.0% | — | 不变 |
| — | KYIVSTAR GROUP LTD | $12.57万 | 0.03% | 19,611 | -57,749 | -74.6% | -$37.02万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $21.05万 | 0.05% | 42,700 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看涨期权 | $22.12万 | 0.05% | 2,900 | 2,900 | — | $22.12万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED 看涨期权 | $22.51万 | 0.05% | 20,500 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $30.82万 | 0.07% | 12,200 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $30.92万 | 0.07% | 1,400 | 1,400 | — | $30.92万 | 新建仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $32.06万 | 0.07% | 3,700 | 3,700 | — | $32.06万 | 新建仓 |
| VICI | VICI PPTYS INC | $32.66万 | 0.07% | 12,300 | 12,300 | — | $32.66万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $42.38万 | 0.09% | 38,700 | -402,107 | -91.2% | -$440.31万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $46.23万 | 0.10% | 16,400 | 16,400 | — | $46.23万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $60.01万 | 0.13% | 5,100 | 5,100 | — | $60.01万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $60.23万 | 0.13% | 22,600 | -3,400 | -13.1% | -$9.06万 | 减仓 |
| HRL | HORMEL FOODS CORP | $68.25万 | 0.15% | 27,500 | 27,500 | — | $68.25万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $77.22万 | 0.17% | 57,800 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $83.50万 | 0.19% | 8,700 | -31,300 | -78.2% | -$300.42万 | 减仓 |
| CNC | CENTENE CORP DEL | $111.69万 | 0.25% | 17,400 | 17,400 | — | $111.69万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $144.08万 | 0.32% | 28,828 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC 看涨期权 | $150.80万 | 0.33% | 17,800 | -27,600 | -60.8% | -$233.83万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $165.17万 | 0.37% | 31,100 | 31,100 | — | $165.17万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $174.22万 | 0.39% | 100,300 | 100,300 | — | $174.22万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $341.20万 | 0.76% | 39,200 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD 看涨期权 | $343.07万 | 0.76% | 130,000 | 23,400 | 22.0% | $61.75万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $433.28万 | 0.96% | 67,500 | -34,300 | -33.7% | -$220.17万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $439.24万 | 0.97% | 451,430 | 116,742 | 34.9% | $113.59万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $462.03万 | 1.02% | 266,300 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $633.36万 | 1.40% | 62,400 | 62,400 | — | $633.36万 | 新建仓 |
| XP | XP INC | $751.17万 | 1.67% | 461,977 | 461,977 | — | $751.17万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,173.37万 | 2.60% | 993,541 | -141,502 | -12.5% | -$167.11万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,181.50万 | 2.62% | 535,100 | 535,100 | — | $1,181.50万 | 新建仓 |
| IVZ | INVESCO LTD | $1,218.18万 | 2.70% | 461,606 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,220.95万 | 2.71% | 24,400 | 24,400 | — | $1,220.95万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1,230.62万 | 2.73% | 356,700 | 356,700 | — | $1,230.62万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,718.43万 | 3.81% | 26,200 | 26,200 | — | $1,718.43万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,961.70万 | 4.35% | 2,241,941 | 1,121,341 | 100.1% | $981.17万 | 加仓 |
| KMX | CARMAX INC | $2,027.06万 | 4.50% | 383,260 | 17,813 | 4.9% | $94.21万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,842.78万 | 6.31% | 199,900 | 199,900 | — | $2,842.78万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $4,156.30万 | 9.22% | 100,000 | 100,000 | — | $4,156.30万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $6,998.26万 | 15.52% | 6,373,646 | 319,001 | 5.3% | $350.26万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.45亿 | 32.27% | 851,500 | 851,500 | — | $1.45亿 | 新建仓 |