AXIS CAPITAL HOLDINGS LTD
13F Reported Value
ⓘ$270.4M
Holdings
3
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AXIS CAPITAL HOLDINGS LTD disclosed 3 positions worth $270.4M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from AXIS CAPITAL HOLDINGS LTD’s Form 13F-HR filing with the SEC under CIK 1214816.
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StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD S&P 500 ETF
—Quality
$242.3M405,502 shVANGUARD FTSE All-World ex-US ETF
—Quality
$15.6M207,150 shFRANKLIN FTSE INDIA ETF
—Quality
$12.6M378,788 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $242.3M | 405,502 |
| VANGUARD FTSE All-World ex-US ETF | — | $15.6M | 207,150 |
| FRANKLIN FTSE INDIA ETF | — | $12.6M | 378,788 |
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32-signal composite ranking on each of AXIS CAPITAL HOLDINGS LTD's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Other
$270.4M
Full Holdings — AXIS CAPITAL HOLDINGS LTD (Q1 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $242.3M | 89.6% | -2% | — |
| 2 | — | VANGUARD FTSE All-World ex-US ETF | $15.6M | 5.8% | +42% | — |
| 3 | — | FRANKLIN FTSE INDIA ETF | $12.6M | 4.7% | +0% | — |
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AI-Powered Hedge Fund Analysis: AXIS CAPITAL HOLDINGS LTD
13F Pro is an AI hedge fund tracker and stock research platform. For AXIS CAPITAL HOLDINGS LTD (SEC CIK: 1214816), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AXIS CAPITAL HOLDINGS LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.