AXIS CAPITAL HOLDINGS LTD
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$309.3M
Sum of our stored positions
$309.3M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | TRUST UNIT | $278.5M | 405,502 | — | 922908363 |
| VANGUARD FTSE All-World ex-US ETF | TRUST UNIT | $17.3M | 207,150 | — | 922042775 |
| FRANKLIN FTSE INDIA ETF | TRUST UNIT | $13.5M | 378,788 | — | 35473P769 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28