Endurance Services Ltd
13F Reported Value
ⓘ$653.0M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Endurance Services Ltd disclosed 8 positions worth $653.0M in its Form 13F-HR for Q2 2026. 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
13fpro.ai/research/fund/endurance-services-ltd-2011025
AUM History
13fpro.ai/research/fund/endurance-services-ltd-2011025
Top Equity Holdings by Value
13fpro.ai/research/fund/endurance-services-ltd-2011025
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$249.1M332,601 shISHARES TR - IBOXX HI YD ETF
—Quality
$192.4M2,406,196 sh- —
Quality
$108.7M511,000 sh DIREXION SHS ETF TR - NAS100 EQL WGT
—Quality
$42.4M347,500 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$29.9M592,887 sh- —
Quality
$15.1M743,494 sh - 59.6
Quality
$11.4M354,500 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$4.0M45,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $249.1M | 332,601 |
| ISHARES TR - IBOXX HI YD ETF | — | $192.4M | 2,406,196 |
| — | $108.7M | 511,000 | |
| DIREXION SHS ETF TR - NAS100 EQL WGT | — | $42.4M | 347,500 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $29.9M | 592,887 |
| — | $15.1M | 743,494 | |
| 59.6 | $11.4M | 354,500 | |
| SPDR SERIES TRUST - STATE STREET SPD | — | $4.0M | 45,200 |
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
$517.8M
Financials
$135.2M
Full Holdings — Endurance Services Ltd (Q2 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $249.1M | 38.1% | +0% | — |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $192.4M | 29.5% | +2% | — |
| 3 | Invesco Ltd. | $108.7M | 16.6% | +0% | — | |
| 4 | — | DIREXION SHS ETF TR - NAS100 EQL WGT | $42.4M | 6.5% | +0% | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $29.9M | 4.6% | +0% | — |
| 6 | Invesco Ltd. | $15.1M | 2.3% | +0% | — | |
| 7 | WisdomTree, Inc. | $11.4M | 1.7% | +0% | 59.6 | |
| 8 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.0M | 0.6% | +135% | — |
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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.