Position in AXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,769
+$29,786 QoQ
Shares Held
668
+61.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#370
of 468 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $603,214 across 14 Insurance - Specialty names. AXS ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
1,415 | $97,054 | |
| 2 | AGO |
Assured Guaranty Ltd
|
1,151 | $92,264 | |
| 3 | RDN |
Radian Group Inc
|
1,964 | $73,983 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
668 | $71,769 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
1,601 | $65,785 | |
| 6 | MTG |
Mgic Investment Corp
|
1,715 | $48,363 | |
| 7 | ESNT |
Essent Group Ltd.
|
706 | $45,381 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,191 | $44,972 |
All Filings in AXS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,769 | 668 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $41,983 | 414 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $86,207 | 805 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $103,464 | 1,080 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $93,541 | 901 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,234 | 142 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $31,725 | 358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,311 | 431 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,542 | 588 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,231 | 588 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,314 | 403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,057 | 480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,322 | 489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,263 | 1,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,389 | 1,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,134 | 2,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,370 | 24 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,451 | 24 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,307 | 24 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||