AXIS CAPITAL HOLDINGS LTD — 13F Holdings & Portfolio
CIK 1214816 · latest 13F-HR filed 2026-07-28
AXIS CAPITAL HOLDINGS LTD manages $309.3M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (90.04%), VEU (5.61%), FLIN (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 0.
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.
3RD FLR
PEMBROKE HM 08
$309.3M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-28
+0 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$36.2M +14.9%
- VANGUARD FTSE All-World ex-US ETF$1.8M +11.5%
- FRANKLIN FTSE INDIA ETF$890.2K +7.1%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $309.3M | 3 | 0001214816-26-000205 |
| 2026-03-31 | 2026-04-29 | $270.4M | 3 | 0001214816-26-000166 |
| 2025-12-31 | 2026-01-28 | $284.9M | 3 | 0001214816-26-000068 |