Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- +2 vs. Q4 2025
- Portfolio value
- $593.8M
- +$28.8M (+5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 332,601 | $217.3M | 36.6% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,363,696 | $188.1M | 31.7% | +362,896+18.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 511,000 | $98.1M | 16.5% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $34.2M | 5.8% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 592,887 | $29.9M | 5.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 743,494 | $15.2M | 2.6% | +743,494 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $9.68M | 1.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,200 | $1.47M | 0.2% | +19,200 | New | – |