Position in AXS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$421,358
+$56,075 QoQ
Shares Held
4,155
+21.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $7,253,148 across 8 Insurance - Specialty names. AXS ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACT |
Enact Holdings, Inc.
|
43,059 | $1,757,237 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
46,321 | $1,737,500 | |
| 3 | RDN |
Radian Group Inc
|
52,386 | $1,732,928 | |
| 4 | FAF |
First American Financial Corp
|
26,553 | $1,600,880 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
4,155 | $421,358 | |
| 6 | MTG |
Mgic Investment Corp
|
46 | $1,207 | |
| 7 | ESNT |
Essent Group Ltd.
|
18 | $1,051 | |
| 8 | EIG |
Employers Holdings, Inc.
|
24 | $987 |
All Filings in AXS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,358 | 4,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $365,283 | 3,411 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,437 | 15 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,557 | 15 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,503 | 15 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $582,499 | 6,573 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $377,192 | 4,738 | Shares | Sole | 2024-11-04 | |
| 2021-12-31 | $419,419 | 7,700 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||