Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,456,792
-$4,544,311 QoQ
Shares Held
404,475
-14.5% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$234,804
PutShares
5,100
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, 2026BANK OF AMERICA CORP /DE/ holds $371,456,698 across 16 Insurance - Specialty names. AXS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
1,208,661 | $49,663,878 | |
| 2 | FAF |
First American Financial Corp
|
666,740 | $45,731,693 | |
| 3 | MTG |
Mgic Investment Corp
|
1,583,623 | $44,658,166 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
404,475 | $43,456,792 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
845,467 | $39,872,221 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
969,101 | $36,593,251 | |
| 7 | AGO |
Assured Guaranty Ltd
|
375,596 | $30,107,773 | |
| 8 | ESNT |
Essent Group Ltd.
|
384,967 | $24,745,676 |
All Filings in AXS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,456,792 | 404,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,001,103 | 473,337 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,535,470 | 509,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,974,754 | 542,534 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $77,606,589 | 747,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,616,949 | 744,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,548,162 | 378,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,775,060 | 449,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,298,290 | 400,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,200,392 | 402,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,651,250 | 246,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,007,168 | 319,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,531,352 | 288,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,462,377 | 338,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,373,474 | 302,261 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,508,180 | 254,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,849,449 | 172,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,226,932 | 152,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,319,472 | 152,735 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,604,699 | 165,176 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $234,804 | 5,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $249,951 | 5,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $7,376,787 | 150,516 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,318,388 | 208,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,175,217 | 261,465 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,435,104 | 305,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,621,748 | 335,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,198,160 | 341,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||