Endurance Services Ltd

CIK 0002011025 · Q1 2026

13F Equity AUM

$593.8M

+5.1% QoQ

Positions

+2 QoQ

AUM Rank

#3,888

Top 31%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,081 · Top 38%

vs S&P -11.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 95.6%Top 10: 100.0%Top 20: 100.0%

IVV36.6%

HYG31.7%

RSP16.5%

QQQE5.8%

JAAA5.0%

BKLN2.6%

WCLD1.6%

SPYM0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 5.40%Avg: 12.50%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

2(4.2%)

3–5%

0(0.0%)

5%+

5(95.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 8Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

0.1%

0.1%

0.2%

0.1%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased1Decreased0Exited0

New Positions

BKLN2.6%

+743K

SPYM0.3%

+19K

Increased

HYG31.7%

+363K(+18%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...