Position in AXS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$219,177
+$12,808 QoQ
Shares Held
2,040
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 468 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $4,462,575 across 8 Insurance - Specialty names. AXS ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACT |
Enact Holdings, Inc.
|
30,901 | $1,412,484 | |
| 2 | RDN |
Radian Group Inc
|
26,387 | $993,998 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
13,847 | $653,024 | |
| 4 | AGO |
Assured Guaranty Ltd
|
4,854 | $389,096 | |
| 5 | FAF |
First American Financial Corp
|
5,219 | $357,971 | |
| 6 | MTG |
Mgic Investment Corp
|
8,028 | $226,389 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
2,040 | $219,177 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
5,573 | $210,436 |
All Filings in AXS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,177 | 2,040 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $206,369 | 2,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $209,360 | 1,955 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $218,903 | 2,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $261,522 | 2,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,855 | 2,732 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $219,511 | 2,477 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||