Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,662,281
+$21,803,279 QoQ
Shares Held
359,850
+116.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $600,895,059 across 15 Insurance - Specialty names. AXS ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
11,079,911 | $312,453,486 | |
| 2 | RDN |
Radian Group Inc
|
1,731,691 | $65,232,795 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
1,043,631 | $49,217,633 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
1,184,503 | $48,671,226 | |
| 5 | AXS |
Axis Capital Holdings Ltd
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|
359,850 | $38,662,281 | |
| 6 | ESNT |
Essent Group Ltd.
|
566,455 | $36,411,724 | |
| 7 | FAF |
First American Financial Corp
|
313,396 | $21,495,829 | |
| 8 | ACT |
Enact Holdings, Inc.
|
236,760 | $10,822,298 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,662,281 | 359,850 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,859,002 | 166,246 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,186,669 | 179,164 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $13,881,800 | 144,904 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $28,507,619 | 274,587 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,302,440 | 142,682 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $11,846,274 | 133,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,299,299 | 129,372 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $11,459,640 | 162,203 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,891,337 | 105,988 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,990,700 | 108,194 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $6,201,487 | 110,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,800,073 | 144,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,184,474 | 113,435 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $6,298,670 | 116,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,212,946 | 106,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,525,042 | 114,294 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,614,563 | 125,923 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,544,267 | 83,427 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,129,131 | 111,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,136,640 | 145,616 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $6,760,405 | 136,381 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,617,709 | 51,949 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,063,345 | 24,145 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $891,589 | 21,982 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,643,921 | 94,280 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||