Axis Capital Holdings Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270.4M
Q ending 2026-03-31
Prior quarter
$284.9M
Q ending 2025-12-31
Change
-5.1% QoQ · +17.0% YoY
Positions
3
reported holdings
Largest positions
All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $242.3M | 406K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $15.6M | 207K |
| Franklin Ftse India Etf | FLIN | Shares | $12.6M | 379K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.