Latest Endurance Services Ltd Stock Portfolio
Endurance Services Ltd Performance:
2025 Q4: 0.91%YTD: 6.45%2024: 8.79%
Performance for 2025 Q4 is 0.91%, and YTD is 6.45%, and 2024 is 8.79%.
About Endurance Services Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endurance Services Ltd reported an equity portfolio of $565 Millions as of 31 Dec, 2025.
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 40.3% of it's portfolio in ISHARES TR and 28.6% of portfolio in ISHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and DOUBLELINE ETF TRUST stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 40.3% of it's portfolio in ISHARES TR and 28.6% of portfolio in ISHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and DOUBLELINE ETF TRUST stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (IJR).
Endurance Services Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Endurance Services Ltd made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.1 |
| ishares tr | 0.08 |
Additions to existing portfolio by Endurance Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -1.19 |
Endurance Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -21,053,000 |
| ishares tr | -5,333,860 |
| ishares tr | -5,475,310 |
| invesco actively managed exc | -1,280,500 |
| doubleline etf trust | -1,601,460 |
| ishares tr | -1,649,310 |
| bondbloxx etf trust | -1,208,530 |
| bondbloxx etf trust | -1,208,590 |
Endurance Services Ltd got rid off the above stocks
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 (%) | % | |
|---|---|---|
| IJR | 2.3 % | |
| CSD | 0.9 % | |
| BRZU | 0.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 5.2 M | |
| CSD | 0.9 M | |
| BRZU | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | -0.7 % | |
| DWMF | -0.5 % | |
| JAAA | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | -1.1 M | |
| JAAA | -0.1 M | |
| DWMF | -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 6 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Endurance Services Ltd last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 28.56 | 2,000,800 | 161,325,000 | added | 1.1 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 6.29 | 347,500 | 35,552,700 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 17.32 | 511,000 | 97,882,000 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 2.20 | 354,500 | 12,411,000 | unchanged | 0.00 | ||
| GSY | invesco actively managed exc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 40.32 | 332,601 | 227,812,000 | added | 0.08 | ||
| JAAA | janus detroit str tr | 5.31 | 592,887 | 29,988,200 | reduced | -1.19 | ||
| XHYC | bondbloxx etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XHYC | bondbloxx etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| doubleline etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | |||