Arkolith/Funds/Endurance Services Ltd

Endurance Services Ltd

CIK 2011025
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Endurance Services Ltd holds a concentrated book of 8 stocks worth $653.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Goldman Sachs Eql WGHT Large. Their largest long position is Ishares Core S&P 500 ETF at 38% of the equity book.

Opened
10
bought for the first time
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Endurance Services Ltd

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/18 / 8$32.8B
MORGAN STANLEY18 / 8$31.9B
OSAIC HOLDINGS, INC.18 / 8$2.3B
Global Retirement Partners, LLC18 / 8$448.7M
ENVESTNET ASSET MANAGEMENT INC17 / 8$28.4B
FIFTH THIRD BANCORP17 / 8$2.2B
AE Wealth Management LLC17 / 8$779.5M
JPMORGAN CHASE & CO16 / 8$29.7B

Ranked by how many of Endurance Services Ltd's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$249.1M332.6K
38.1%
Held
2Ishares TR
IBOXX HI YD ETF
$192.4M2.41M
29.5%
+1.8%
Added · +43K sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$108.7M511.0K
16.6%
Held
4Direxion SHS ETF TR
NAS100 EQL WGT
$42.4M347.5K
6.5%
Held
5Janus Detroit STR TR
HENDRSON AAA CL
$29.9M592.9K
4.6%
Held
6Invesco Exch Traded FD TR II
SR LN ETF
$15.1M743.5K
2.3%
Held
7Wisdomtree TR
CLOUD COMPUTNG
$11.4M354.5K
1.7%
Held
8SPDR Series Trust
STATE STREET SPD
$4.0M45.2K
0.6%
+135%
Added · +26K sh
Showing all 8 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20268$653.0M13F-HR
Q1 2026Mar 31, 2026May 13, 20268$593.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 20266$565.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202514$597.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202514$574.3M13F-HR
Q1 2025Mar 31, 2025May 14, 202514$539.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202517$596.9M13F-HR
Q4 2023Dec 31, 2023Nov 14, 20242$64.9M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.