Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,586,918
+$3,635,154 QoQ
Shares Held
117,153
+32.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#82
of 470 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,459,007
PutShares
32,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $32,196,337 across 2 Insurance - Specialty names. AXS ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDN |
Radian Group Inc
|
520,558 | $19,609,419 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
117,153 | $12,586,918 |
All Filings in AXS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,586,918 | 117,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,951,764 | 88,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,459,007 | 32,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,883,393 | 176,332 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $7,302,731 | 82,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,876,913 | 111,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,094,480 | 86,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,582,299 | 101,235 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,851 | 6,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,385,525 | 60,059 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,228,750 | 25,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,746,635 | 32,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,302,000 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,450,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,982,800 | 40,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,015,600 | 40,000 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $199,545 | 4,531 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,419,600 | 35,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $742,311 | 19,206 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||