13F Insight
DOSSIER · 13F-HR · Q1 2026

AXIS CAPITAL HOLDINGS LTD

AXIS's asset manager based in San Francisco, CA — $270M in tracked AUM across 3 positions as of Q1 2026.

A
AXIS·San Francisco, CA·Asset Manager
CIK 0001214816 · last filed Mar 31, 2026
Total AUM
$270M
▲ 2.0%
vs prior
Holdings
3
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

AXIS CAPITAL HOLDINGS LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$242M406K89.6%
02
VEU
VANGUARD FTSE All-World ex-US ETF
$16M207K5.8%
03
FLIN
FRANKLIN FTSE INDIA ETF
$13M379K4.7%

Filing history

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