Filed: 10/28/2026ACC: 0001214816-26-000217
📋 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 $314.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$314.07M
Total AUM (reported)
991.44K
Total Shares
Allocation by class
TRUST UNIT$314.07M100.0%
Portfolio Concentration
Top 3$314.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 314.07M
Sole
Full voting authority
314.07M
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$284.20M
90.49%
Sole
284.20M
Shared
0.00
None
0.00
VANGUARD FTSE All-World ex-US ETF
SOLEShares207.15K
TypeSH
Market value$17.19M
5.47%
Sole
17.19M
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares378.79K
TypeSH
Market value$12.69M
4.04%
Sole
12.69M
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 | $284.20M 90.49% | 284.20M | 0.00 | 0.00 |
VANGUARD FTSE All-World ex-US ETFSOLE | TRUST UNIT | 207.15K | SH | $17.19M 5.47% | 17.19M | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | TRUST UNIT | 378.79K | SH | $12.69M 4.04% | 12.69M | 0.00 | 0.00 |