Endurance Services Ltd
CIK 2011025 · View on SEC EDGAR ↗
- Portfolio value
- $653.0M
- Positions
- 8
- As of
- June 30, 2026
#3,207 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $5,683,605 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $249,081,563 | 38.14% | 332,601 | $31,823,264 | |||
| HYG | $192,423,494 | 29.47% | 2,406,196 | $4,367,840 | Up ×3 | ||
| RSP | $108,715,250 | 16.65% | 511,000 | $10,644,130 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $42,398,475 | 6.49% | 347,500 | $8,159,300 | |||
| JAAA | $29,934,865 | 4.58% | 592,887 | $71,147 | |||
| BKLN | $15,144,973 | 2.32% | 743,494 | $-29,740 | |||
| WCLD WisdomTree Cloud Computing Fund | $11,363,817 | 1.74% | 354,500 | $1,678,877 | |||
| SPYM | $3,972,176 | 0.61% | 45,200 | $2,502,608 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HYG | $192,423,494 | 29.47% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | Sept. 30, 2025 | 2,831,385 | $205,813,376 | No longer tracked |
| IVV | March 31, 2025 | 307,000 | $180,724,760 | No longer tracked |
| GSEW | Sept. 30, 2025 | 1,140,000 | $92,818,800 | No longer tracked |
| RSP | March 31, 2025 | 507,500 | $88,929,225 | No longer tracked |
| BKLN | March 31, 2025 | 1,536,000 | $32,363,520 | No longer tracked |
| SRLN | March 31, 2025 | 773,100 | $32,261,463 | No longer tracked |
| JPST | Dec. 31, 2025 | 415,000 | $21,052,950 | No longer tracked |
| MBB | Dec. 31, 2025 | 57,544 | $5,475,312 | |
| IGSB | Dec. 31, 2025 | 100,582 | $5,333,863 | |
| IGIB | Dec. 31, 2025 | 30,492 | $1,649,312 | |
| DCRE | Dec. 31, 2025 | 30,750 | $1,601,460 | No longer tracked |
| ICLO | Dec. 31, 2025 | 50,000 | $1,280,500 | No longer tracked |
| XTRE | Dec. 31, 2025 | 24,250 | $1,208,586 | No longer tracked |
| XFIV | Dec. 31, 2025 | 24,400 | $1,208,532 | No longer tracked |