Position in AXS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,722,872
+$104,001 QoQ
Shares Held
164,956
-5.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#66
of 470 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Dec 31, 2024CallValue
$708,960
CallShares
8,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $18,322,511 across 2 Insurance - Specialty names. AXS ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
164,956 | $17,722,872 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
12,715 | $599,639 |
All Filings in AXS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,722,872 | 164,956 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $17,618,871 | 173,739 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,734,804 | 249,648 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $24,016,676 | 250,696 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $25,851,802 | 249,006 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $25,566,913 | 255,057 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $708,960 | 8,000 | Call | Other | 2025-02-05 | |
| 2024-12-31 | $23,667,832 | 267,071 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $20,790,231 | 261,151 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,013,257 | 269,119 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $17,064,759 | 262,454 | Shares | Other | 2024-05-16 | |
| 2023-09-30 | $394,590 | 7,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $322,980 | 6,000 | Shares | Other | 2023-07-31 | |
| 2022-06-30 | $342,540 | 6,000 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $26,049,514 | 478,236 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $14,388,789 | 312,528 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $11,011,281 | 222,136 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $806,240 | 16,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,034,940 | 23,500 | Shares | Other | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||