Institutional Fund
Axis Capital Holdings Ltd
Pembroke, BermudaCIK 12148165 filings on record
Portfolio Value
$270.45M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.1%
from $284.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds89.6%
- Vanguard Intl Equity Index F5.8%
- Franklin Templeton ETF Tr4.7%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 405.5K | $242.31M | 89.6% | −8.4K | Reduced |
| 2 | Vanguard Intl Equity Index F | 207.2K | $15.56M | 5.8% | +60.8K | Added |
| 3 | Franklin Templeton ETF Tr | 378.8K | $12.58M | 4.7% | 0 | Held |