AXIS CAPITAL HOLDINGS LTD
Long book
$270.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAXIS CAPITAL HOLDINGS LTD is a wealth-management firm allocating client money, running a $270.4M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U, FRANKLIN FTSE INDIA ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.9%
Q3 2024
+2.0%
Q4 2024
-3.9%
Q1 2025
+10.9%
Q2 2025
+8.1%
Q3 2025
+2.8%
Q4 2025
-4.7%
Q1 2026
+14.4%
Sector allocation
No sector data
Long book by quarter
What does AXIS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 3 | $270.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 3 | $284.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 2 | $263.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 2 | $244.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 2 | $231.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 3 | $231.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 3 | $227.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 3 | $215.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 3 | $207.5M | canonical | SEC ↗ |