Endurance Services
PURCHASE, NYfiles as Endurance Services Ltd
$653m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$653m
Stocks
8
Top 10 share
100.0%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM0.6% of the fund+135%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 38.1%
- Value
- $249m
- Shares
- 332,601
Held
- Ishares TRHYG
- Share
- 29.5%
- Value
- $192m
- Shares
- 2,406,196
Held
- Invesco Exchange Traded FD TRSP
- Share
- 16.6%
- Value
- $109m
- Shares
- 511,000
Held
- Direxion Shares ETF TrustQQQE
- Share
- 6.5%
- Value
- $42m
- Shares
- 347,500
Held
- Janus Detroit STR TRJAAA
- Share
- 4.6%
- Value
- $30m
- Shares
- 592,887
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 2.3%
- Value
- $15m
- Shares
- 743,494
Held
- Wisdomtree TRWCLD
- Share
- 1.7%
- Value
- $11m
- Shares
- 354,500
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $4m
- Shares
- 45,200
+135%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 38.1% | $249m | 332,601 | Held |
| Ishares TRHYG | 29.5% | $192m | 2,406,196 | Held |
| Invesco Exchange Traded FD TRSP | 16.6% | $109m | 511,000 | Held |
| Direxion Shares ETF TrustQQQE | 6.5% | $42m | 347,500 | Held |
| Janus Detroit STR TRJAAA | 4.6% | $30m | 592,887 | Held |
| Invesco Exch Traded FD TR IIBKLN | 2.3% | $15m | 743,494 | Held |
| Wisdomtree TRWCLD | 1.7% | $11m | 354,500 | Held |
| Spdr Series TrustSPYM | 0.6% | $4m | 45,200 | +135% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.