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Endurance Services Ltd

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13F filer, CIK 2011025, PURCHASE, NY

Endurance Services Ltd reported $653,034,613 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011025-26-000003

Period
2026-06-30
Reported value
$653M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+42,500$3.4M
SPYMadded+26,000$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011025-26-000003, largest first. % of portfolio is the value over $653,034,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,000 shares; 2024Q4: 307,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,351 shares; 2025Q4: 332,601 shares; 2026Q1: 332,601 shares; 2026Q2: 332,601 shares 332,601$249M38.14%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,719 shares; 2024Q4: 1,972,719 shares; 2025Q1: 1,979,000 shares; 2025Q2: 1,979,000 shares; 2025Q3: 1,979,000 shares; 2025Q4: 2,000,800 shares; 2026Q1: 2,363,696 shares; 2026Q2: 2,406,196 shares 2,406,196$192M29.47%+42,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,500 shares; 2024Q4: 507,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,000 shares; 2025Q4: 511,000 shares; 2026Q1: 511,000 shares; 2026Q2: 511,000 shares 511,000$109M16.65%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,500 shares; 2024Q4: 347,500 shares; 2025Q1: 347,500 shares; 2025Q2: 347,500 shares; 2025Q3: 347,500 shares; 2025Q4: 347,500 shares; 2026Q1: 347,500 shares; 2026Q2: 347,500 shares 347,500$42.4M6.49%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,500 shares; 2024Q4: 204,500 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 592,887 shares; 2026Q1: 592,887 shares; 2026Q2: 592,887 shares 592,887$29.9M4.58%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,000 shares; 2024Q4: 1,536,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743,494 shares; 2026Q2: 743,494 shares 743,494$15.1M2.32%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,500 shares; 2024Q4: 354,500 shares; 2025Q1: 354,500 shares; 2025Q2: 354,500 shares; 2025Q3: 354,500 shares; 2025Q4: 354,500 shares; 2026Q1: 354,500 shares; 2026Q2: 354,500 shares 354,500$11.4M1.74%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,700 shares; 2024Q4: 208,700 shares; 2025Q1: 2,831,385 shares; 2025Q2: 2,831,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 45,200 shares 45,200$3.97M0.61%+26,000Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011025-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011025-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002011025-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002011025-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002011025-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002011025-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002011025-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002011025-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR/A 0002011025-24-000006 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0002011025-24-000007 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0002011025-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0002011025-24-000008 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR 0002011025-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002011025-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0002011025-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set