Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,502,655
+$271,234 QoQ
Shares Held
13,986
+15.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 468 holders
Holding Since
Dec 2024
7 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, 2026Summit Trail Advisors, LLC holds $8,131,945 across 7 Insurance - Specialty names. AXS ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
73,781 | $2,080,624 | |
| 2 | FAF |
First American Financial Corp
|
24,973 | $1,712,898 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
13,986 | $1,502,655 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
23,035 | $1,086,330 | |
| 5 | AGO |
Assured Guaranty Ltd
|
11,841 | $949,174 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
14,219 | $536,909 | |
| 7 | ESNT |
Essent Group Ltd.
|
4,097 | $263,355 |
All Filings in AXS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,655 | 13,986 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,231,421 | 12,143 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $803,496 | 7,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,101,891 | 11,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $579,938 | 5,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $484,760 | 4,836 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $298,560 | 3,369 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||