Position in AXS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$294,493
+$6,793 QoQ
Shares Held
2,741
-3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 77 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,288,036 across 15 Insurance - Specialty names. AXS ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
5,294 | $363,115 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
2,741 | $294,493 | |
| 3 | MTG |
Mgic Investment Corp
|
5,409 | $152,533 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
2,953 | $139,263 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,189 | $95,310 | |
| 6 | OSG |
Octave Specialty Group Inc
|
8,360 | $52,166 | |
| 7 | ESNT |
Essent Group Ltd.
|
757 | $48,659 | |
| 8 | EIG |
Employers Holdings, Inc.
|
795 | $40,131 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,493 | 2,741 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $287,700 | 2,837 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $237,632 | 2,219 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $214,304 | 2,237 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $214,907 | 2,070 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $204,389 | 2,039 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $59,464 | 671 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $43,069 | 541 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $32,640 | 462 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $19,310 | 297 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $14,673 | 265 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,938 | 265 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,180 | 282 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,447 | 265 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,355 | 265 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,221 | 269 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,357 | 269 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,266 | 269 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,652 | 269 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $12,384 | 269 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,183 | 269 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,433 | 271 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,655 | 271 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,079 | 297 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,046 | 297 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,479 | 297 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||