Position in AXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,976,947
-$6,894,505 QoQ
Shares Held
27,708
-71.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 468 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $19,712,376 across 9 Insurance - Specialty names. AXS ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
184,573 | $8,704,462 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
27,708 | $2,976,947 | |
| 3 | FAF |
First American Financial Corp
|
36,546 | $2,506,690 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
25,351 | $1,041,672 | |
| 5 | MTG |
Mgic Investment Corp
|
35,659 | $1,005,583 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
24,505 | $925,308 | |
| 7 | ESNT |
Essent Group Ltd.
|
14,303 | $919,396 | |
| 8 | RDN |
Radian Group Inc
|
22,127 | $833,524 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,947 | 27,708 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,871,452 | 97,342 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,284,281 | 96,034 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,395,935 | 56,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,929,985 | 66,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,288,556 | 62,735 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,578,717 | 62,951 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,938,606 | 62,035 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,485,537 | 35,181 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,657,757 | 40,876 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,184,678 | 39,456 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,902,262 | 33,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,122,301 | 20,849 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $615,530 | 11,290 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $410,879 | 7,585 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $420,183 | 8,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $750,676 | 13,149 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,276,400 | 21,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,173,501 | 21,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $948,377 | 20,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $945,353 | 19,289 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $879,718 | 17,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $626,599 | 12,435 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $442,029 | 10,037 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $371,772 | 9,166 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||