Position in AXS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$206,369
-$2,991 QoQ
Shares Held
2,035
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CHOREO, LLC holds $3,905,806 across 7 Insurance - Specialty names. AXS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACT |
Enact Holdings, Inc.
|
30,901 | $1,261,069 | |
| 2 | RDN |
Radian Group Inc
|
26,119 | $864,016 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
13,891 | $644,264 | |
| 4 | AGO |
Assured Guaranty Ltd
|
5,761 | $469,406 | |
| 5 | MTG |
Mgic Investment Corp
|
9,417 | $247,196 | |
| 6 | FAF |
First American Financial Corp
|
3,541 | $213,486 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
2,035 | $206,369 |
All Filings in AXS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||