Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- 0 vs. Q1 2026
- Portfolio value
- $653.0M
- +$59.2M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 332,601 | $249.1M | 38.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,406,196 | $192.4M | 29.5% | +42,500+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 511,000 | $108.7M | 16.6% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $42.4M | 6.5% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 592,887 | $29.9M | 4.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 743,494 | $15.1M | 2.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $11.4M | 1.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,200 | $3.97M | 0.6% | +26,000+135.4% | Added | – |