Filed: 7/28/2026ACC: 0001214816-26-000205
📋 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 $309.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$309.33M
Total AUM (reported)
991.44K
Total Shares
Allocation by class
TRUST UNIT$309.33M100.0%
Portfolio Concentration
Top 3$309.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 309.33M
Sole
Full voting authority
309.33M
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
SOLEShares405.50K
TypeSH
Market value$278.50M
90.04%
Sole
278.50M
Shared
0.00
None
0.00
VANGUARD FTSE All-World ex-US ETF
SOLEShares207.15K
TypeSH
Market value$17.35M
5.61%
Sole
17.35M
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares378.79K
TypeSH
Market value$13.47M
4.36%
Sole
13.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | TRUST UNIT | 405.50K | SH | $278.50M 90.04% | 278.50M | 0.00 | 0.00 |
VANGUARD FTSE All-World ex-US ETFSOLE | TRUST UNIT | 207.15K | SH | $17.35M 5.61% | 17.35M | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | TRUST UNIT | 378.79K | SH | $13.47M 4.36% | 13.47M | 0.00 | 0.00 |