Qsemble Capital Management, LP AXS β€” AXIS CAP HLDGS LTD

Ownership history in Qsemble Capital Management, LP  Β·  4 quarters on record

AI Ownership Summary

Qsemble Capital Management, LP reported AXIS CAP HLDGS LTD (AXS) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2026 Q1. The latest visible filing shows AXS at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qsemble Capital Management, LP's position in AXIS CAP HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AXS was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXS stock page Qsemble Capital Management, LP fund profile Qsemble Capital Management, LP full holdings
How Qsemble Capital Management, LP held AXS β€” position size vs. price
% of Fund (quarterly)    AXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 44,838 +7,166 +19.0% 0.35% $4.5M 2026-05-07 $99.31
2025 Q4 ADDED β€” β€” β€” 37,672 +27,160 +258.4% 0.33% $4.0M 2026-02-05 $106.12
2025 Q3 REDUCED 26.1% +13.9% ❌ 10,512 -3,714 -26.1% 0.10% $1.0M 2025-11-13 $102.24
2024 Q4 INITIATED β€” β€” β€” 14,226 β€” β€” 0.17% $1.3M 2025-02-11 $89.24

🏒 Other funds also holding AXS

As of 2026 Q1 β€” sorted by position size

Elevate Capital Advisors, LLC 3.5% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.3% River Road Asset Management, LLC 3Y 7Y 1.17% JOHNSON INVESTMENT COUNSEL INC 3Y 7Y 0.95% Arbejdsmarkedets Tillaegspension 0.63% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.56% Index Technologies Group LLC 0.56% R Squared Ltd 0.53% Clear Harbor Asset Management, LLC 3Y 7Y 0.41% Quantum Portfolio Management LLC 0.39%

FAQ About Qsemble Capital Management, LP and AXS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qsemble Capital Management, LP reported owning AXS?

Qsemble Capital Management, LP reported AXS across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AXS position in Qsemble Capital Management, LP's portfolio?

The largest reported portfolio weight for AXS was 0.35% in 2026 Q1.

What is the latest reported AXS position on this page?

The most recent filing on this page is 2026 Q1, when Qsemble Capital Management, LP reported 44,838 shares, equal to 0.35% of portfolio, with an estimated market value of $4.5M.

What does the chart on this AXS ownership page compare?

The chart compares Qsemble Capital Management, LP's quarterly AXS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qsemble Capital Management, LP time their AXS position?

Based on 13F filing dates vs. subsequent AXS price moves, Qsemble Capital Management, LP correctly timed 1 out of 3 reported position changes (33%).

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