Endurance Services Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Endurance Services Ltd reported 8 stock positions worth $593.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.6% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 31.7%) and Invesco S&P 500 Equal Weight (RSP, 16.5%). Compared with Q4 2025, it opened 2 new positions and added to 1. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +18%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $593.8M (Q1 2026)
- SEC Filing
- 0002011025-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 8 stocks · $593.8M
| IVV iShares Core S&P 500 ETF | 36.59% | 332,601 | $217.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 31.67% | 2,363,696 | $188.1M | Add +18.1% |
| RSP Invesco S&P 500 Equal Weight | 16.52% | 511,000 | $98.1M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.77% | 347,500 | $34.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.03% | 592,887 | $29.9M | No change |
| BKLN Invesco Senior Loan ETF | 2.56% | 743,494 | $15.2M | New |
| WCLD Wisdomtree Cloud Computing | 1.63% | 354,500 | $9.7M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 19,200 | $1.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 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 |