AXIS CAPITAL HOLDINGS LTD

CIK 0001214816 · PEMBROKE, null · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗

AXIS CAPITAL HOLDINGS LTD reported 3 positions worth $309.3M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VOO (90.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$309.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$278.5M	90.04%	405,502	—	—
▸ 2	VEU	VANGUARD FTSE All-World ex-US ETF	SH	$17.3M	5.61%	207,150	—	—
▸ 3	FLIN	FRANKLIN FTSE INDIA ETF	SH	$13.5M	4.36%	378,788	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AXIS CAPITAL HOLDINGS LTD hold as of Q2 2026?

AXIS CAPITAL HOLDINGS LTD reported 3 positions worth $309.3M in its Q2 2026 13F filing. Largest positions: VOO (90.0%), VEU (5.6%) and FLIN (4.4%).

What did AXIS CAPITAL HOLDINGS LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AXIS CAPITAL HOLDINGS LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.