Latest Endurance Services Ltd Stock Portfolio
$593Million– No. of Holdings #8
Endurance Services Ltd Performance:
2026 Q1: -2.76%YTD: -2.76%2025: 6.45%
Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 6.45%.
About Endurance Services Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endurance Services Ltd reported an equity portfolio of $593.8 Millions as of 31 Mar, 2026.
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 36.6% of it's portfolio in ISHARES TR and 31.7% of portfolio in ISHARES TR.
Endurance Services Ltd opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 36.6% of it's portfolio in ISHARES TR and 31.7% of portfolio in ISHARES TR.
Endurance Services Ltd opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Endurance Services Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
Endurance Services Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Endurance Services Ltd made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 15,174,700 |
| spdr series trust | 1,469,570 |
New stocks bought by Endurance Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.14 |
Additions to existing portfolio by Endurance Services Ltd
Reductions
Sold off
Sector Distribution
Endurance Services Ltd has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Endurance Services Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Endurance Services Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSD | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| DWMF | -22.0 % | |
| IJR | -4.6 % | |
| BRZU | -3.7 % | |
| AAXJ | -1.2 % | |
| JAAA | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -10.6 M | |
| DWMF | -2.7 M | |
| AAXJ | -2.3 M | |
| BRZU | -1.3 M | |
| JAAA | -0.1 M | |
Endurance Services Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Endurance Services Ltd
Endurance Services Ltd has 8 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Endurance Services Ltd last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 31.67 | 2,363,700 | 188,056,000 | added | 18.14 | ||
| BAB | invesco exch traded fd tr ii | 2.56 | 743,494 | 15,174,700 | new | |||
| BIL | spdr series trust | 0.25 | 19,200 | 1,469,570 | new | |||
| BRZU | direxion shs etf tr | 5.77 | 347,500 | 34,239,200 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 16.52 | 511,000 | 98,071,100 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 1.63 | 354,500 | 9,684,940 | unchanged | 0.00 | ||
| IJR | ishares tr | 36.59 | 332,601 | 217,258,000 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 5.03 | 592,887 | 29,863,700 | unchanged | 0.00 | ||