Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,815,300
-$2,834,658 QoQ
Shares Held
35,511
-45.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 468 holders
Holding Since
Mar 2020
17 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, 2026HSBC HOLDINGS PLC holds $54,218,501 across 11 Insurance - Specialty names. AXS ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
791,805 | $37,341,521 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
35,511 | $3,815,300 | |
| 3 | AGO |
Assured Guaranty Ltd
|
45,306 | $3,631,728 | |
| 4 | MTG |
Mgic Investment Corp
|
108,177 | $3,050,590 | |
| 5 | ESNT |
Essent Group Ltd.
|
32,107 | $2,063,837 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
46,427 | $1,907,684 | |
| 7 | OSG |
Octave Specialty Group Inc
|
114,498 | $714,467 | |
| 8 | FAF |
First American Financial Corp
|
9,609 | $659,081 |
All Filings in AXS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,300 | 35,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,649,958 | 65,575 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $584,068 | 5,454 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $589,840 | 6,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $309,797 | 2,984 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $975,433 | 9,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,672,259 | 18,870 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $428,774 | 6,069 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $7,957,001 | 143,706 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,722,850 | 101,523 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,197,064 | 19,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,945 | 25,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $871,214 | 18,923 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $522,887 | 10,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $887,649 | 17,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $372,784 | 7,398 | Shares | Defined | 2021-02-25 | |
| 2020-03-31 | $213,734 | 5,530 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||