Position in AXS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,649,958
+$6,065,890 QoQ
Shares Held
65,575
+1102.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $70,372,982 across 10 Insurance - Specialty names. AXS ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
896,177 | $41,564,687 | |
| 2 | MTG |
Mgic Investment Corp
|
411,761 | $10,808,725 | |
| 3 | AGO |
Assured Guaranty Ltd
|
88,939 | $7,246,749 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
65,575 | $6,649,958 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
51,854 | $1,945,041 | |
| 6 | AMSF |
Amerisafe Inc
|
16,741 | $557,977 | |
| 7 | TIPT |
Tiptree Inc.
|
32,962 | $557,717 | |
| 8 | OSG |
Octave Specialty Group Inc
|
102,430 | $476,299 |
All Filings in AXS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,649,958 | 65,575 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $584,068 | 5,454 | Shares | Defined | 2026-03-20 | |
| 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. | ||||||