Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,895,835
-$31,369,164 QoQ
Shares Held
687,787
-33.7% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 470 holders
Holding Since
Dec 2020
18 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, 2026Qube Research & Technologies Ltd holds $205,847,915 across 7 Insurance - Specialty names. AXS ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
687,787 | $73,895,835 | |
| 2 | RDN |
Radian Group Inc
|
1,140,174 | $42,950,354 | |
| 3 | FAF |
First American Financial Corp
|
382,127 | $26,210,090 | |
| 4 | AGO |
Assured Guaranty Ltd
|
273,216 | $21,900,994 | |
| 5 | ESNT |
Essent Group Ltd.
|
275,927 | $17,736,587 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
418,489 | $17,195,713 | |
| 7 | AMSF |
Amerisafe Inc
|
176,126 | $5,958,342 |
All Filings in AXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,895,835 | 687,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,264,999 | 1,038,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,012,336 | 653,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,243,924 | 326,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,251,475 | 137,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,355,705 | 83,357 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,740,218 | 59,543 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $8,114,430 | 124,799 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,676,482 | 265,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,432,854 | 220,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,454,109 | 138,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,581,738 | 212,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,532,121 | 231,348 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,148,309 | 84,401 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $4,872,873 | 105,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $929,327 | 18,962 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,755,918 | 35,423 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,183,560 | 23,488 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||