AXIS CAPITAL HOLDINGS LTD

PEMBROKE, D0 · CIK 1214816 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$309.3m reported value +14.4% vs Q1 2026

3positions

100.0%in top 10

0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	405,502	$278.5m90.04%	90.04%	Unchanged
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	207,150	$17.3m5.61%	5.61%	Unchanged
3	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	378,788	$13.5m4.36%	4.36%	Unchanged