Endurance Services Ltd

CIK 0002011025 · PURCHASE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

Endurance Services Ltd reported 8 positions worth $653.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (38.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$653.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$249.1M	38.14%	332,601	—	—
▸ 2	HYG	ISHARES TR	SH	$192.4M	29.47%	2,406,196	—	—
▸ 3	RSP	INVESCO EXCHANGE TRADED FD T	SH	$108.7M	16.65%	511,000	—	—
▸ 4	QQQE	DIREXION SHS ETF TR	SH	$42.4M	6.49%	347,500	—	—
▸ 5	JAAA	JANUS DETROIT STR TR	SH	$29.9M	4.58%	592,887	—	—
▸ 6	BKLN	INVESCO EXCH TRADED FD TR II	SH	$15.1M	2.32%	743,494	—	—
▸ 7	WCLD	WISDOMTREE TR	SH	$11.4M	1.74%	354,500	—	—
▸ 8	SPYM	SPDR SERIES TRUST	SH	$4.0M	0.61%	45,200	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Endurance Services Ltd hold as of Q2 2026?

Endurance Services Ltd reported 8 positions worth $653.0M in its Q2 2026 13F filing. Largest positions: IVV (38.1%), HYG (29.5%), RSP (16.6%), QQQE (6.5%) and JAAA (4.6%).

What did Endurance Services Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Endurance Services Ltd sell in Q2 2026?

No previous quarter is available yet.

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.