Position in AXS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,356,374
+$1,491,246 QoQ
Shares Held
21,932
+157.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 468 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $6,492,525 across 16 Insurance - Specialty names. AXS ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
21,932 | $2,356,374 | |
| 2 | MTG |
Mgic Investment Corp
|
45,897 | $1,294,295 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
25,582 | $1,206,447 | |
| 4 | ESNT |
Essent Group Ltd.
|
6,567 | $422,126 | |
| 5 | FAF |
First American Financial Corp
|
3,399 | $233,137 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
5,094 | $209,312 | |
| 7 | AGO |
Assured Guaranty Ltd
|
2,453 | $196,632 | |
| 8 | AMSF |
Amerisafe Inc
|
3,651 | $123,513 |
All Filings in AXS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,374 | 21,932 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $865,128 | 8,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $365,069 | 3,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,458,188 | 36,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,217 | 214 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,451 | 214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,741 | 1,622 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $204,518 | 2,569 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $179,592 | 2,542 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||