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CIK: 0002011025
Total reported value
$653.0M
$653.0M
8 檔
86.9%
As reported in its official Q1 2026 Form 13F filing, Endurance Services Ltd's tracked investment portfolio stood at $653.0M with 8 total positions.
In Q1 2026, Endurance Services Ltd displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.59% | +1.55% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 31.67% | -2.20% | +18.14% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.52% | +0.13% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.77% | +0.72% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.03% | -0.45% | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.56% | -0.24% | — | |
| 7 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.63% | +0.11% | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.1% | +18.14% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | — | Unchanged |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.5% | — | Unchanged |
| 4 | WCLD | Wisdomtree Cloud Computing | -0.6% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | -0.8% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | -3.7% | — | Unchanged |
| 7 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Endurance Services Ltd reported a total U.S. public equity portfolio value of $653.0M across 8 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, HYG, RSP) accounted for 86.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKLN
市值: $15.2M
During Q1 2026, Endurance Services Ltd's top holdings by market value included IVV (36.6%)、HYG (31.7%)、RSP (16.5%). The largest single position, IVV, represented 36.6% of total portfolio value.
In Q1 2026, Endurance Services Ltd made 3 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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