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CIK: 0001214816
Total reported value
$309.3M
$309.3M
3 檔
87.4%
The Q1 2026 SEC filing reveals that Axis Capital Holdings LTD held a total portfolio value of $309.3M, covering 3 public equity positions.
During Q1 2026, Axis Capital Holdings LTD performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 89.59% | +0.45% | -2.03% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.75% | -0.14% | +41.53% | |
| 3 | FLIN | Franklin Ftse India ETF | ETF-Other | 4.65% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2% | +41.53% | Add |
| 2 | FLIN | Franklin Ftse India ETF | -0.5% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | -1.5% | -2.03% | Trim |
According to official SEC Form 13F filings, Axis Capital Holdings LTD reported a total U.S. public equity portfolio value of $309.3M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VEU, FLIN) accounted for 87.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VOO
前期市值: $259.6M
During Q1 2026, Axis Capital Holdings LTD's top holdings by market value included VOO (89.6%)、VEU (5.8%)、FLIN (4.7%). The largest single position, VOO, represented 89.6% of total portfolio value.
In Q1 2026, Axis Capital Holdings LTD made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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