AXIS CAPITAL HOLDINGS LTD
All 13F Filings
- Location
- Pembroke, D0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 309,325
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 3 | 309,325 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q1 2026 | 4/29/2026 | 3 | 270,448 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q4 2025 | 1/28/2026 | 3 | 284,943 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q3 2025 | 10/29/2025 | 2 | 263,900 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q2 2025 | 7/29/2025 | 2 | 244,937 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q2 2014 | 8/8/2014 | 5 | 235,372 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q1 2014 | 5/8/2014 | 5 | 153,859 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
| Q4 2013 | 2/12/2014 | 6 | 150,555 | 13F-HR | AXIS CAPITAL HOLDINGS LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 309.3 K | 100.0% | 38.88 K | 0 | 38.88 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
309,325
Holdings
3
QoQ value change ($000)
38,877
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.