2026 Q2 Portfolio Activity
In 2026 Q2, AXIS CAPITAL HOLDINGS LTD maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
VOO (90.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
AXIS CAPITAL HOLDINGS LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 90.04% | 89.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
405,502 | $278,502,829 |
$198.88
+242.4%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VEU
VANGUARD FTSE A...
|
ETF | 5.61% | 5.75% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
207,150 | $17,348,813 |
$44.20
+84.5%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 4.36% | 4.65% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
378,788 | $13,473,489 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-3 of 3 holdings