Endurance Services Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Endurance Services Ltd reported 8 stock positions worth $653.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 29.5%) and Invesco S&P 500 Equal Weight (RSP, 16.6%). Compared with Q1 2026, it added to 2. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +135%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $653.0M (Q2 2026)
- SEC Filing
- 0002011025-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 8 stocks · $653.0M
| IVV iShares Core S&P 500 ETF | 38.14% | 332,601 | $249.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 29.47% | 2,406,196 | $192.4M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 16.65% | 511,000 | $108.7M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 6.49% | 347,500 | $42.4M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 4.58% | 592,887 | $29.9M | No change |
| BKLN Invesco Senior Loan ETF | 2.32% | 743,494 | $15.1M | No change |
| WCLD Wisdomtree Cloud Computing | 1.74% | 354,500 | $11.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 45,200 | $4.0M | Add +135.4% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $653.0M | IVV, HYG, RSP, QQQE, JAAA |
| Q1 2026 | 8 | $593.8M | IVV, HYG, RSP, QQQE, JAAA |
| Q4 2025 | 6 | $565.0M | IVV, HYG, RSP, QQQE, JAAA |
| Q3 2025 | 14 | $597.1M | IVV, HYG, RSP, QQQE, JAAA |
| Q2 2025 | 14 | $574.3M | SPYM, HYG, GSEW, QQQE, JAAA |
| Q1 2025 | 14 | $539.6M | SPYM, HYG, GSEW, JAAA, QQQE |
| Q4 2024 | 17 | $596.9M | IVV, HYG, RSP, BKLN, SRLN |
| Q3 2024 | 17 | $597.0M | IVV, HYG, RSP, SRLN, BKLN |
| Q2 2024Amended | 11 | $535.2M | IVV, HYG, RSP, BKLN, SRLN |
| Q1 2024Amended | 11 | $517.4M | IVV, HYG, RSP, USHY, SRLN |