Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,642,435
+$769,802 QoQ
Shares Held
15,287
+77.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 468 holders
Holding Since
Mar 2022
9 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, 2026Vise Technologies, Inc. holds $7,369,698 across 10 Insurance - Specialty names. AXS ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
68,765 | $1,939,173 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
15,287 | $1,642,435 | |
| 3 | RDN |
Radian Group Inc
|
24,699 | $930,411 | |
| 4 | ESNT |
Essent Group Ltd.
|
11,029 | $708,944 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
15,924 | $654,317 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
11,003 | $518,901 | |
| 7 | AMSF |
Amerisafe Inc
|
10,375 | $350,986 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
8,630 | $325,868 |
All Filings in AXS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,435 | 15,287 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $872,633 | 8,605 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $921,509 | 8,605 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $434,836 | 4,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $485,150 | 4,673 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $223,942 | 2,527 | Shares | Sole | 2025-02-18 | |
| 2022-09-30 | $228,301 | 4,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $250,853 | 4,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,278 | 3,742 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||