AXIS CAPITAL HOLDINGS LTD
CIK 1214816 · View on SEC EDGAR ↗
- Portfolio value
- $309.3M
- Positions
- 3
- As of
- June 30, 2026
#5,106 of 9,443 by 13F value · top 54.1%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $278,502,829 | 90.04% | 405,502 | $36,195,109 | |||
| VEU | $17,348,813 | 5.61% | 207,150 | $1,791,848 | |||
| FLIN | $13,473,489 | 4.36% | 378,788 | $890,152 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Price move only | +0 | +$36.2M |
| VEU | Price move only | +0 | +$1.8M |
| FLIN | Price move only | +0 | +$890K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 49,106 | $28,780,044 | No longer tracked |