Position in AXS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$266,236
+$12,103 QoQ
Shares Held
2,478
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 468 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $2,630,545 across 15 Insurance - Specialty names. AXS ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
10,209 | $481,456 | |
| 2 | RDN |
Radian Group Inc
|
11,151 | $420,058 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
2,478 | $266,236 | |
| 4 | EIG |
Employers Holdings, Inc.
|
4,628 | $233,621 | |
| 5 | AGO |
Assured Guaranty Ltd
|
2,834 | $227,173 | |
| 6 | MTG |
Mgic Investment Corp
|
7,993 | $225,402 | |
| 7 | ESNT |
Essent Group Ltd.
|
3,071 | $197,403 | |
| 8 | AMSF |
Amerisafe Inc
|
4,916 | $166,308 |
All Filings in AXS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,236 | 2,478 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $254,133 | 2,506 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $250,055 | 2,335 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $197,539 | 2,062 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $225,808 | 2,175 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $185,744 | 1,853 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $142,944 | 1,613 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $104,129 | 1,308 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $35,819 | 507 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $18,270 | 281 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $8,360 | 151 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||