Position in AXS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$187,375
-$477,367 QoQ
Shares Held
1,744
-73.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#358
of 468 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $519,975 across 14 Insurance - Specialty names. AXS ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
1,744 | $187,375 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,498 | $117,805 | |
| 3 | MTG |
Mgic Investment Corp
|
1,843 | $51,972 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
1,020 | $41,911 | |
| 5 | FAF |
First American Financial Corp
|
449 | $30,796 | |
| 6 | ESNT |
Essent Group Ltd.
|
400 | $25,712 | |
| 7 | AGO |
Assured Guaranty Ltd
|
237 | $18,997 | |
| 8 | AMSF |
Amerisafe Inc
|
474 | $16,035 |
All Filings in AXS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,375 | 1,744 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $664,742 | 6,555 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $863,466 | 8,063 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $607,276 | 6,339 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $684,692 | 6,595 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||