Endurance Services Ltd
CIK 2011025
13F filing for Q2 2026・No. 3,336
- Holdings
- US$653.03M
- Quarter change
- +US$59.22M
- Entries
- 8
- Net bought (estimate)
- +US$5.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 2
- Corporate actions 0
- Unchanged 6
Largest holdings
8 stocks worth US$653.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 332,601 | US$249.08M | 38.14% |
| HYGISHARES TRIBOXX HI YD ETF | Added | 2,406,196 | US$192.42M | 29.47% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Unchanged | 511,000 | US$108.72M | 16.65% |
| DIREXION SHS ETF TRNAS100 EQL WGT | Unchanged | 347,500 | US$42.4M | 6.49% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Unchanged | 592,887 | US$29.93M | 4.58% |
| INVESCO EXCH TRADED FD TR IISR LN ETF | Unchanged | 743,494 | US$15.14M | 2.32% |
| WISDOMTREE TRCLOUD COMPUTNG | Unchanged | 354,500 | US$11.36M | 1.74% |
| SPDR SERIES TRUSTSTATE STREET SPD | Added | 45,200 | US$3.97M | 0.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.