Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,834
+$1,995 QoQ
Shares Held
45
+60.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 468 holders
Holding Since
Dec 2025
3 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, 2026Kilter Group LLC holds $38,415 across 10 Insurance - Specialty names. AXS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
|
218 | $17,474 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
130 | $4,908 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
45 | $4,834 | |
| 4 | ACT |
Enact Holdings, Inc.
|
75 | $3,428 | |
| 5 | ESNT |
Essent Group Ltd.
|
36 | $2,314 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
52 | $2,136 | |
| 7 | AMSF |
Amerisafe Inc
|
39 | $1,319 | |
| 8 | MTG |
Mgic Investment Corp
|
44 | $1,240 |
All Filings in AXS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,834 | 45 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,839 | 28 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,070 | 10 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||