Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$998,869
+$60,117 QoQ
Shares Held
9,297
+0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#215
of 468 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Sep 30, 2025CallValue
$191,600
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $3,482,187 across 3 Insurance - Specialty names. AXS ranks #3 (28.7% of the industry book) .
All Filings in AXS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,869 | 9,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $938,752 | 9,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,072,720 | 10,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,600 | 2,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $959,628 | 10,017 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $936,144 | 9,017 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $207,640 | 2,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $399,656 | 3,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,642 | 2,817 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||