Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,802,409
+$46,589 QoQ
Shares Held
35,391
-4.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,759,207 across 10 Insurance - Specialty names. AXS ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
296,480 | $12,182,363 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
147,098 | $6,937,141 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
35,391 | $3,802,409 | |
| 4 | MTG |
Mgic Investment Corp
|
111,854 | $3,154,282 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
53,226 | $2,009,813 | |
| 6 | FAF |
First American Financial Corp
|
25,904 | $1,776,755 | |
| 7 | RDN |
Radian Group Inc
|
41,456 | $1,561,647 | |
| 8 | ESNT |
Essent Group Ltd.
|
9,174 | $589,704 |
All Filings in AXS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,409 | 35,391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,755,820 | 37,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,055,598 | 28,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,234,343 | 23,323 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,452,020 | 23,618 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,860,955 | 18,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $851,726 | 9,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $551,697 | 6,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,577 | 4,212 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $995,781 | 15,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,479,707 | 26,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $960,206 | 17,034 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $937,234 | 17,411 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $914,736 | 16,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $826,200 | 15,252 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $790,626 | 16,086 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $831,287 | 14,561 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $873,610 | 14,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $790,686 | 14,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,293 | 9,585 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $468,437 | 9,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $469,080 | 9,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $667,919 | 13,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $583,750 | 13,255 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $537,622 | 13,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $329,607 | 8,528 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||