2026 Q3 Portfolio Activity
In 2026 Q3, AXIS CAPITAL HOLDINGS LTD maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
VOO (90.5%)
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 Q3
| 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 | 90.49% | 90.04% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
405,502 | $284,200,132 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 5.47% | 5.61% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
207,150 | $17,187,236 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 4.04% | 4.36% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
378,788 | $12,685,610 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-3 of 3 holdings