Graham Capital Management, L.P.
Position in AXS — Axis Capital Holdings Ltd
CIK 1315421
ROWAYTON, CT
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,260,051
+$96,059 QoQ
Shares Held
30,343
-2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#160
of 468 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $5,540,112 across 6 Insurance - Specialty names. AXS ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
30,343 | $3,260,051 | |
| 2 | FAF |
First American Financial Corp
|
15,637 | $1,072,541 | |
| 3 | RDN |
Radian Group Inc
|
10,684 | $402,466 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
9,273 | $381,027 | |
| 5 | ESNT |
Essent Group Ltd.
|
4,423 | $284,310 | |
| 6 | JRVR |
James River Group Holdings, Inc.
|
31,754 | $139,717 |
All Filings in AXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,260,051 | 30,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,163,992 | 31,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,862,723 | 17,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,775,653 | 18,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,572,457 | 15,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,698,248 | 46,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,514 | 6,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,489 | 5,822 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,297,947 | 59,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,307,227 | 58,670 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $384,669 | 7,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $837,699 | 15,365 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||