Q1 2026 · 13F-HR
Endurance Services Ltdholdings as filed
Filed 2026-05-13 · accession 0002011025-26-000002
$593.8M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Endurance Services Ltd · Q1 2026
AI · grounded in 13F
Endurance Services Ltd established a new position in BKLN with an investment of $15.17M. The fund also added SPYM to its portfolio with a $1.47M position. Additionally, the fund increased its holdings in HYG by 18.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $217.3M | 36.6% | 332,601 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $188.1M | 31.7% | 2,363,696 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $98.1M | 16.5% | 511,000 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $34.2M | 5.77% | 347,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $29.9M | 5.03% | 592,887 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.2M | 2.56% | 743,494 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $9.7M | 1.63% | 354,500 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.25% | 19,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.