Endurance Services Ltd
CIK 0002011025 · PURCHASE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$653.0M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
38.1%
HYG
ISHARES TR
29.5%
RSP
INVESCO EXCHANGE TRADED FD T
16.6%
QQQE
DIREXION SHS ETF TR
6.5%
JAAA
JANUS DETROIT STR TR
4.6%
BKLN
INVESCO EXCH TRADED FD TR II
2.3%
WCLD
WISDOMTREE TR
1.7%
SPYM
SPDR SERIES TRUST
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
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.