Institutional Fund
Endurance Services Ltd
Purchase, NYCIK 20110255 filings on record
Portfolio Value
$593.82M
Q1 2026
Holdings
8
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.1%
from $564.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr36.6%
- Ishares Tr31.7%
- Invesco Exchange Traded Fd T16.5%
- Direxion Shs ETF Tr5.8%
- Janus Detroit Str Tr5.0%
- Invesco Exch Traded Fd Tr II2.6%
- Other1.9%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 332.6K | $217.26M | 36.6% | 0 | Held |
| 2 | Ishares Tr | 2.36M | $188.06M | 31.7% | +362.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 511.0K | $98.07M | 16.5% | 0 | Held |
| 4 | Direxion Shs ETF Tr | 347.5K | $34.24M | 5.8% | 0 | Held |
| 5 | Janus Detroit Str Tr | 592.9K | $29.86M | 5.0% | 0 | Held |
| 6 | Invesco Exch Traded Fd Tr II | 743.5K | $15.17M | 2.6% | +743.5K | New |
| 7 | Wisdomtree Tr | 354.5K | $9.68M | 1.6% | 0 | Held |
| 8 | Spdr Series Trust | 19.2K | $1.47M | 0.2% | +19.2K | New |