Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,437,388
+$12,971,981 QoQ
Shares Held
683,520
+14.6% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $639,654,499 across 15 Insurance - Specialty names. AXS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,499,726 | $117,887,076 | |
| 2 | MTG |
Mgic Investment Corp
|
3,164,750 | $89,245,949 | |
| 3 | FAF |
First American Financial Corp
|
1,240,909 | $85,113,947 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
683,520 | $73,437,388 | |
| 5 | ESNT |
Essent Group Ltd.
|
835,593 | $53,711,916 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,271,316 | $52,238,373 | |
| 7 | AGO |
Assured Guaranty Ltd
|
573,964 | $46,008,953 | |
| 8 | RDN |
Radian Group Inc
|
1,160,921 | $43,731,893 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,437,388 | 683,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,465,407 | 596,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,164,796 | 291,015 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,531,304 | 182,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,030,256 | 269,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,604,632 | 205,553 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,092,404 | 192,873 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,789,007 | 173,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,692,283 | 222,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,453,964 | 130,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,803,741 | 303,481 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,792,790 | 297,903 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,183,127 | 244,903 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,102,759 | 313,697 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,395,794 | 394,975 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,710,964 | 217,924 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,830,542 | 277,291 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,075,366 | 348,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,349,838 | 318,521 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,186,625 | 221,256 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,162,712 | 207,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,055,248 | 142,329 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,592,481 | 210,210 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,845,505 | 178,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,410,000 | 379,931 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,584,057 | 196,224 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||