13F Insight
DOSSIER · 13F-HR · Q2 2026

AXIS CAPITAL HOLDINGS LTD

$309M in tracked AUM across 3 positions as of Q2 2026.

AC
CIK 0001214816 · last filed Jun 30, 2026
Total AUM
$309M
as of Q2 2026
Holdings
3
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AXIS CAPITAL HOLDINGS LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$279M406K90.0%02
VEU
VANGUARD FTSE All-World ex-US ETF
$17M207K5.6%03
FLIN
FRANKLIN FTSE INDIA ETF
$13M379K4.4%

Filing history

2026Q2Jun 30
$309M▲ 14.4%
3 positionsView →2026Q1Mar 31
$270M▼ 5.1%
3 positionsView →2025Q4Dec 31
$285M—
3 positionsView →2025Q3Sep 30
$0▼ 100.0%
0 positionsView →2025Q2Jun 30
$245M—
2 positionsLocked2025Q1Mar 31
$0▼ 100.0%
0 positionsLocked2024Q4Dec 31
$231M▲ 1.7%
3 positionsLocked2024Q3Sep 30
$228M▲ 5.6%
3 positionsLocked2024Q2Jun 30
$216M▲ 3.9%
3 positionsLocked2024Q1Mar 31
$208M▲ 45.4%
3 positionsLocked2023Q4Dec 31
$143M▼ 0.4%
3 positionsLocked2023Q3Sep 30
$143M▼ 12.5%
3 positionsLocked
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