Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,446,176
+$3,192,116 QoQ
Shares Held
97,228
+35.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 468 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,112,641 across 7 Insurance - Specialty names. AXS ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
97,228 | $10,446,176 | |
| 2 | RDN |
Radian Group Inc
|
264,784 | $9,974,413 | |
| 3 | ESNT |
Essent Group Ltd.
|
138,147 | $8,880,089 | |
| 4 | AGO |
Assured Guaranty Ltd
|
81,360 | $6,521,817 | |
| 5 | MTG |
Mgic Investment Corp
|
220,951 | $6,230,818 | |
| 6 | FAF |
First American Financial Corp
|
50,004 | $3,429,774 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
63,995 | $2,629,554 |
All Filings in AXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,446,176 | 97,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,254,060 | 71,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,098,467 | 75,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,464,313 | 88,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,851,099 | 37,094 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,927,994 | 24,218 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,413,079 | 21,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,482,421 | 26,773 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,703,719 | 31,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $671,141 | 12,310 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $1,680,224 | 33,896 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $767,666 | 19,862 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||