Holders — by stockHoldings — by fund
Endurance Services Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011025
$653.0M
disclosed book value
8
positions
38.1%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 332,601 | $249.1M | 38.1% |
| 2 | HYGISHARES TR | 2.4M | $192.4M | 29.5% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 511,000 | $108.7M | 16.6% |
| 4 | QQQEDIREXION SHS ETF TR | 347,500 | $42.4M | 6.5% |
| 5 | JAAAJANUS DETROIT STR TR | 592,887 | $29.9M | 4.6% |
| 6 | BKLNINVESCO EXCH TRADED FD TR II | 743,494 | $15.1M | 2.3% |
| 7 | WCLDWISDOMTREE TR | 354,500 | $11.4M | 1.7% |
| 8 | SPYMSPDR SERIES TRUST | 45,200 | $4.0M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.