Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,524
+$147,780 QoQ
Shares Held
2,611
+99.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$123,270
PutShares
2,290
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, 2026US BANCORP \DE\ holds $6,509,861 across 13 Insurance - Specialty names. AXS ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
36,341 | $2,492,627 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
45,742 | $1,727,217 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
14,052 | $577,396 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
10,594 | $499,611 | |
| 5 | MTG |
Mgic Investment Corp
|
16,314 | $460,054 | |
| 6 | AGO |
Assured Guaranty Ltd
|
4,143 | $332,101 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
2,611 | $280,524 | |
| 8 | RDN |
Radian Group Inc
|
1,680 | $63,285 |
All Filings in AXS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,524 | 2,611 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $132,744 | 1,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,210 | 1,412 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $122,528 | 1,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,739 | 1,529 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $163,189 | 1,628 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $107,405 | 1,212 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $96,804 | 1,216 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $83,790 | 1,186 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $76,917 | 1,183 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $185,489 | 3,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $186,415 | 3,307 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $123,270 | 2,290 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $20,240 | 376 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $149,984 | 2,751 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $158,446 | 2,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,039 | 3,012 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $166,073 | 2,909 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $29,448 | 487 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,847 | 89 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,143 | 90 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,616 | 135 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,493 | 131 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,577 | 71 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $72,225 | 1,640 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $70,655 | 1,742 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,918 | 386 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||