Position in AXS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,072,592
+$15,791,136 QoQ
Shares Held
149,596
+4610.2% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
of 468 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Empowered Funds, LLC holds $31,862,862 across 11 Insurance - Specialty names. AXS ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
149,596 | $16,072,592 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
158,688 | $6,520,489 | |
| 3 | EIG |
Employers Holdings, Inc.
|
105,867 | $5,344,165 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
17,259 | $813,932 | |
| 5 | MTG |
Mgic Investment Corp
|
25,401 | $716,307 | |
| 6 | RDN |
Radian Group Inc
|
15,667 | $590,175 | |
| 7 | FAF |
First American Financial Corp
|
7,754 | $531,845 | |
| 8 | AGO |
Assured Guaranty Ltd
|
4,993 | $400,238 |
All Filings in AXS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,072,592 | 149,596 | Shares | Other | 2026-08-17 | |
| 2024-12-31 | $281,456 | 3,176 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $285,958 | 3,592 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $247,274 | 3,500 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $204,552 | 3,146 | Shares | Other | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||