Quantum Portfolio Management LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 2003672
New York, NY
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$927,851
+$34,328 QoQ
Shares Held
8,636
-2.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#223
of 468 holders
Holding Since
Mar 2024
10 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, 2026Quantum Portfolio Management LLC holds $1,027,362 across 3 Insurance - Specialty names. AXS ranks #1 (90.3% of the industry book) .
All Filings in AXS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,851 | 8,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $893,523 | 8,811 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $895,272 | 8,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,241,663 | 12,961 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,614,608 | 15,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,750,090 | 17,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,382,294 | 15,598 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,169,948 | 14,696 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $605,894 | 8,576 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $672,566 | 10,344 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||