Filed: 1/28/2026ACC: 0001214816-26-000068
📋 What this filing means
AXIS CAPITAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $284.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$284.94M
Total AUM (reported)
939.03K
Total Shares
Allocation by class
TRUST UNIT$284.94M100.0%
Portfolio Concentration
Top 3$284.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 284.94M
Sole
Full voting authority
284.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD S&P 500 ETF
SOLEShares413.88K
TypeSH
Market value$259.56M
91.09%
Sole
259.56M
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares378.79K
TypeSH
Market value$14.62M
5.13%
Sole
14.62M
Shared
0.00
None
0.00
VANGUARD FTSE All-World ex-US ETF
SOLEShares146.36K
TypeSH
Market value$10.77M
3.78%
Sole
10.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | TRUST UNIT | 413.88K | SH | $259.56M 91.09% | 259.56M | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | TRUST UNIT | 378.79K | SH | $14.62M 5.13% | 14.62M | 0.00 | 0.00 |
VANGUARD FTSE All-World ex-US ETFSOLE | TRUST UNIT | 146.36K | SH | $10.77M 3.78% | 10.77M | 0.00 | 0.00 |