Endurance Services Ltd
13F Reported Value
ⓘ$593.8M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Endurance Services Ltd disclosed 8 positions worth $593.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from Endurance Services Ltd’s Form 13F-HR filing with the SEC under CIK 2011025.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$217.3M332,601 shISHARES TR
—Quality
$188.1M2,363,696 sh- —
Quality
$98.1M511,000 sh DIREXION SHS ETF TR
—Quality
$34.2M347,500 shJANUS DETROIT STR TR
—Quality
$29.9M592,887 sh- —
Quality
$15.2M743,494 sh - 62.9
Quality
$9.7M354,500 sh SPDR SERIES TRUST
—Quality
$1.5M19,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $217.3M | 332,601 |
| ISHARES TR | — | $188.1M | 2,363,696 |
 Invesco Ltd.$IVZ | — | $98.1M | 511,000 |
| DIREXION SHS ETF TR | — | $34.2M | 347,500 |
| JANUS DETROIT STR TR | — | $29.9M | 592,887 |
| Invesco Ltd.$IVZ | — | $15.2M | 743,494 |
 WisdomTree, Inc.$WT | 62.9 | $9.7M | 354,500 |
| SPDR SERIES TRUST | — | $1.5M | 19,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Endurance Services Ltd's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$470.9M
Financials
$122.9M
Full Holdings — Endurance Services Ltd (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Endurance Services Ltd including:
Track Endurance Services Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Endurance Services Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Endurance Services Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Endurance Services Ltd (SEC CIK: 2011025), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Endurance Services Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.