CAPSTONE INVESTMENT ADVISORS, LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 1426196
NEW YORK, NY
Position in AXS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$564,382
-$71,154 QoQ
Shares Held
5,253
-16.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 468 holders
Holding Since
Sep 2023
7 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,450,399 across 5 Insurance - Specialty names. AXS ranks #4 (16.4% of the industry book) .
All Filings in AXS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,382 | 5,253 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $635,536 | 6,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,561 | 2,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $639,560 | 6,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $916,419 | 8,827 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $332,337 | 4,704 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $640,532 | 11,363 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||