Investor
Endurance Services Ltd
CIK 0002011025 · filed 2026-05-13 · SEC filing
13F book
$593.8M
Positions
8
2 new · 0 sold
Largest name
36.6%
Ishares Tr
Est. mark
−$16.7M
Price effect on 6 names still held. Flow $45.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 332.6K | $217.3M | 36.6% | −$10.6M | Held |
| Ishares Tr | — | 2.36M | $188.1M | 31.7% | −$2.14M | Added$26.7M |
| Invesco Exchange Traded Fd T | — | 511K | $98.1M | 16.5% | $189.1K | Held |
| Direxion Shs Etf Tr | — | 347.5K | $34.2M | 5.8% | −$1.31M | Held |
| Janus Detroit Str Tr | — | 592.9K | $29.9M | 5.0% | −$124.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 743.5K | $15.2M | 2.6% | — | New |
| Wisdomtree Tr | — | 354.5K | $9.68M | 1.6% | −$2.73M | Held |
| Spdr Series Trust | — | 19.2K | $1.47M | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.