AC
Axis Capital Holdings LTD
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$270.4M
Reporting period: 2026-03-31 · Number of holdings: 3
AXIS CAPITAL HOLDINGS LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.4M and a quarterly turnover rate of 8.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.67
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 85.38
Recent moves
Add VEU
+41.5% $4.8M
Trim VOO
-2.0% -$17.3M
Trim FLIN
0.0% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 89.59% | -1.50% | -2.03% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.75% | +1.97% | +41.53% | |
| 3 | FLIN | Franklin Ftse India ETF | ETF-Other | 4.65% | -0.48% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $270.4M | 9 | |
| 2025-12-31 | 3 | $284.9M | 8 | |
| 2025-09-30 | 2 | $263.9M | 13 | |
| 2025-06-30 | 2 | $244.9M | 0 | |
| 2025-03-31 | 2 | $231.2M | 100 | |
| 2024-12-31 | 3 | $231.4M | 0 | |
| 2024-09-30 | 3 | $227.6M | 0 | |
| 2024-06-30 | 3 | $215.6M | 0 | |
| 2024-03-31 | 3 | $207.5M | 0 | |
| 2023-12-31 | 3 | $142.8M | 0 | |
| 2023-09-30 | 3 | $143.3M | 0 | |
| 2023-06-30 | 3 | $163.8M | 0 | |
| 2023-03-31 | 3 | $151.9M | 0 | |
| 2022-12-31 | 3 | $142.0M | 0 | |
| 2022-09-30 | 3 | $132.1M | 0 | |
| 2022-06-30 | 3 | $149.3M | 0 | |
| 2022-03-31 | 3 | $178.3M | 0 | |
| 2021-12-31 | 3 | $187.6M | 0 | |
| 2021-09-30 | 3 | $170.6M | 0 | |
| 2021-06-30 | 3 | $170.8M | 91 | |
| 2021-03-31 | 3 | $144.0M | 11 | |
| 2020-12-31 | 3 | $129.0M | 16 | |
| 2020-09-30 | 2 | $109.9M | 8 | |
| 2020-06-30 | 2 | $101.3M | 33 | |
| 2020-03-31 | 3 | $114.4M | 18 | |
| 2019-12-31 | 2 | $135.9M | 8 | |
| 2019-09-30 | 2 | $125.2M | 14 | |
| 2019-06-30 | 2 | $109.0M | 4 | |
| 2019-03-31 | 2 | $105.1M | 28 | |
| 2018-12-31 | 2 | $79.5M | 7 | |
| 2018-09-30 | 2 | $82.0M | 7 | |
| 2018-06-30 | 2 | $76.5M | 3 | |
| 2018-03-31 | 2 | $74.3M | 56 | |
| 2017-12-31 | 2 | $131.9M | 6 | |
| 2017-09-30 | 2 | $124.2M | 32 | |
| 2017-06-30 | 2 | $166.5M | 3 | |
| 2017-03-31 | 2 | $162.3M | 14 | |
| 2016-12-31 | 2 | $182.3M | 3 | |
| 2016-09-30 | 2 | $176.5M | 36 | |
| 2016-06-30 | 5 | $239.2M | 77 | |
| 2016-03-31 | 5 | $236.7M | 25 | |
| 2015-12-31 | 4 | $212.9M | 30 | |
| 2015-09-30 | 3 | $182.8M | 2 | |
| 2015-06-30 | 3 | $185.6M | 0 | |
| 2015-03-31 | 3 | $185.6M | 2 | |
| 2014-12-31 | 3 | $182.6M | 1 | |
| 2014-09-30 | 3 | $182.9M | 27 | |
| 2014-06-30 | 5 | $235.4M | 42 | |
| 2014-03-31 | 5 | $153.9M | 18 | |
| 2013-12-31 | 6 | $150.6M | 9 | |
| 2013-09-30 | 6 | $137.7M | 8 | |
| 2013-06-30 | 6 | $127.1M | 0 |
Holding changes this quarter
Axis Capital Holdings LTD's most significant position changes for 2026-03-31: Add: Vanguard Ftse All-world Ex-u (VEU) — shares +41.53%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.03%.
| # | 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 |
FAQ
What is Axis Capital Holdings LTD and what type of investor is it?
Axis Capital Holdings LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $270.4M, spread across 3 disclosed positions.
What are Axis Capital Holdings LTD's largest equity positions?
Based on the latest 13F filing, Axis Capital Holdings LTD's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $242.3M (89.6%)
2. Vanguard Ftse All-world Ex-u (VEU) — $15.6M (5.8%)
3. Franklin Ftse India ETF (FLIN) — $12.6M (4.7%)
What changes did Axis Capital Holdings LTD make in its most recent portfolio filing?
In the latest reported quarter, Axis Capital Holdings LTD made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Ftse All-world Ex-u (VEU) — shares +41.53%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.03%
What sectors does Axis Capital Holdings LTD focus on?
Sector breakdown data is not yet available for Axis Capital Holdings LTD. Check back after the next 13F processing cycle.