Position in AXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$343,055
+$86,387 QoQ
Shares Held
3,193
+26.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 470 holders
Holding Since
Jun 2025
4 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, 2026AlphaCore Capital LLC holds $637,993 across 2 Insurance - Specialty names. AXS ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
3,193 | $343,055 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
6,254 | $294,938 |
All Filings in AXS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,055 | 3,193 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $256,668 | 2,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,803 | 3,033 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $37,686 | 363 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||