Top Institutional Investors

AXIS CAPITAL HOLDINGS LTD — 13F Holdings & Portfolio

CIK 1214816 · latest 13F-HR filed 2026-04-29

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$270.4M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+0 / −0 / ↑1 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE All-World ex-US ETF$4.8M +44.5%
Show all 1 →

Top Trims

  • VANGUARD S&P 500 ETF-$17.3M -6.6%
  • FRANKLIN FTSE INDIA ETF-$2.0M -13.9%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $242.3M 89.59% 405,502 SH
2 VANGUARD FTSE All-World ex-US ETF VEU 922042775 $15.6M 5.75% 207,150 SH
3 FRANKLIN FTSE INDIA ETF FLIN 35473P769 $12.6M 4.65% 378,788 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $270.4M 3 0001214816-26-000166
2025-12-31 2026-01-28 $284.9M 3 0001214816-26-000068