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AXIS CAPITAL HOLDINGS LTD

29 RICHMOND ROAD 3RD FLR, PEMBROKE HM 08 • (441)496-2600

Q2 2026 · Filed 2026-07-28
Market Value
$309M
+14.4%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 90.04% 89.59% +0.44% $279M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLIN 4.36% 4.65% -0.30% $13M
VEU 5.61% 5.75% -0.14% $17M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $279M 90.0%
Large Cap 1 $17M 5.6%
Mid Cap 1 $13M 4.4%

Portfolio Analytics

Avg Market Cap
$606.8B
Median Market Cap
$95.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
3

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 90.04% 405,502 $279M $686.81 $36M — —
2 VEU 5.61% 207,150 $17M $83.75 $2M — —
3 FLIN 4.36% 378,788 $13M $35.57 $890K — —
View SEC EDGAR Filings for AXIS CAPITAL HOLDINGS LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms