Latest Endurance Services Ltd Stock Portfolio
$653Million | No. of Holdings #8
Endurance Services Ltd Performance
2026 Q2+8.96%
YTD+5.95%
2025+6.45%
About Endurance Services Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endurance Services Ltd reported an equity portfolio of $653 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 38.1% of it's portfolio in ISHARES TR and 29.5% of portfolio in ISHARES TR. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
Endurance Services Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$653Million
as of Aug 11, 2026Endurance Services Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Endurance Services Ltd made a return of 8.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
- Performance
- S&P 500
New Buys
No new stocks were added by Endurance Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 135 |
| ishares tr | 1.8 |
Additions to existing portfolio by Endurance Services Ltd
Reductions
None of the existing positions were reduced by Endurance Services Ltd
Sold off
None of the stocks were completely sold off by Endurance Services Ltd
Sector Distribution
Endurance Services Ltd has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Endurance Services Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Endurance Services Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BRZU | direxion shs etf tr | 23.8 % |
| DWMF | wisdomtree tr | 17.3 % |
| IJR | ishares tr | 14.7 % |
| CSD | invesco exchange traded fd t | 10.8 % |
| BIL | spdr series trust | 10.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 31.8 M |
| CSD | invesco exchange traded fd t | 10.6 M |
| BRZU | direxion shs etf tr | 8.2 M |
| DWMF | wisdomtree tr | 1.7 M |
| AAXJ | ishares tr | 1.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | 0.0 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. BAB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Endurance Services Ltd last quarter.
$653.03MTotal Value
8.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 29.47% | 2,406,200 | $192.42M 29.47% | 1.8%increased 1.8 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.32% | 743,494 | $15.14M 2.32% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.61% | 45,200 | $3.97M 0.61% | 135.42%increased 135.42 percentadded | |
 BRZU Direxion Shs Etf TrDirexion Shs Etf TrBRZU | 6.49% | 347,500 | $42.40M 6.49% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 16.65% | 511,000 | $108.72M 16.65% | 0%unchanged 0 percentunchanged | |
 DWMF Wisdomtree TrWisdomtree TrDWMF | 1.74% | 354,500 | $11.36M 1.74% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 38.14% | 332,601 | $249.08M 38.14% | 0%unchanged 0 percentunchanged | |
 JAAA Janus Detroit Str TrJanus Detroit Str TrJAAA | 4.58% | 592,887 | $29.93M 4.58% | 0%unchanged 0 percentunchanged | |