Endurance Services Ltd
Follow13F filer, CIK 2011025, PURCHASE, NY
Endurance Services Ltd reported $593,817,187 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011025-26-000002
- Period
- 2026-03-31
- Reported value
- $594M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGadded | +362,896 | $28.9M |
| BKLNnew | +743,494 | $15.2M |
| SPYMnew | +19,200 | $1.47M |
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, Q1 2026
Share positions as resolved from 13F-HR 0002011025-26-000002, largest first. % of portfolio is the value over $593,817,187, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 332,601 | $217M | 36.59% | 0 | Timeline | ||
| HYGISHARES TR | 2,363,696 | $188M | 31.67% | +362,896 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 511,000 | $98.1M | 16.52% | 0 | Timeline | ||
| QQQEDIREXION SHARES ETF TRUST | 347,500 | $34.2M | 5.77% | 0 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 592,887 | $29.9M | 5.03% | 0 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 743,494 | $15.2M | 2.56% | new | Timeline | ||
| WCLDWISDOMTREE TR | 354,500 | $9.68M | 1.63% | 0 | Timeline | ||
| SPYMSPDR SERIES TRUST | 19,200 | $1.47M | 0.25% | new | Timeline |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011025-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |