Fund Universe

← Fund Universe

☆Endurance Services Ltd

CIK 0002011025 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.942
AUM ($M)
653
Positions
8
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.267
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $653M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR HOLD — 38.1% +1.6% 249.1 332,601 +0 4 —
☆HYG funds › ISHARES TR ADD — 29.5% -2.2% 192.4 2,406,196 +42,500 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 16.6% +0.1% 108.7 511,000 +0 4 —
☆QQQE funds › DIREXION SHS ETF TR HOLD — 6.5% +0.7% 42.4 347,500 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 4.6% -0.4% 29.9 592,887 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 2.3% -0.2% 15.1 743,494 +0 2 —
☆WCLD funds › WISDOMTREE TR HOLD — 1.7% +0.1% 11.4 354,500 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.4% 4.0 45,200 +26,000 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 653 8 0.03 100% 0.267 0.942 — in
2026Q1 594 8 0.06 100% 0.268 0.923 — in
2025Q4 565 6 0.06 100% 0.281 0.902 — in
2025Q3 597 14 0.53 99% 0.246 0.152 — in
2025Q2 574 14 0.02 99% 0.240 0.941 — entered
2025Q1 540 14 0.00 99% 0.237 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status