Endurance Services Ltd — 13F Holdings & Portfolio
CIK 2011025 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$593.8M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −0 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $217.3M | 36.59% | 332,601 | SH |
| 2 | ISHARES TR | HYG | 464288513 | $188.1M | 31.67% | 2,363,696 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $98.1M | 16.52% | 511,000 | SH |
| 4 | DIREXION SHS ETF TR | QQQE | 25459Y207 | $34.2M | 5.77% | 347,500 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $29.9M | 5.03% | 592,887 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $15.2M | 2.56% | 743,494 | SH |
| 7 | WISDOMTREE TR | WCLD | 97717Y691 | $9.7M | 1.63% | 354,500 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.5M | 0.25% | 19,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $593.8M | 8 | 0002011025-26-000002 |
| 2025-12-31 | 2026-02-11 | $565.0M | 6 | 0002011025-26-000001 |
| 2025-09-30 | 2025-11-12 | $597.1M | 14 | 0002011025-25-000008 |