Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,166,079
+$826,016 QoQ
Shares Held
94,621
+2.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$34,785
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. AXS ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in AXS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,166,079 | 94,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,340,063 | 92,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,894,126 | 55,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,877,983 | 40,480 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,973,905 | 57,541 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,672,987 | 46,618 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,886,518 | 43,856 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,898,024 | 48,964 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,252,463 | 31,882 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,793,591 | 58,345 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,873,002 | 88,008 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,450,974 | 78,960 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,752,327 | 51,130 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,981,474 | 36,344 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,446,642 | 45,166 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,312,217 | 67,390 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,619,734 | 63,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,572,582 | 26,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,882,606 | 52,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,326,296 | 72,248 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,478,435 | 30,166 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,301,362 | 66,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,436,266 | 28,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,121,423 | 70,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $715,802 | 17,648 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $34,785 | 900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $42,515 | 1,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||