# AXIS CAPITAL HOLDINGS LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1214816. Source: https://holderbook.com/funds/1214816-axis-capital-holdings-ltd/

- Reported value: $309.3M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $278.5M | 405,502 | 90.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $17.3M | 207,150 | 5.6% | 23 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $13.5M | 378,788 | 4.4% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.3M | 3 |
| Q1 2026 | $270.4M | 3 |
| Q4 2025 | $284.9M | 3 |
| Q3 2025 | $263.9M | 2 |
| Q2 2025 | $244.9M | 2 |
| Q1 2025 | $231.2M | 2 |
| Q4 2024 | $231.4M | 3 |
| Q3 2024 | $227.6M | 3 |
| Q2 2024 | $215.6M | 3 |
| Q1 2024 | $207.5M | 3 |
| Q4 2023 | $142.8M | 3 |
| Q3 2023 | $143.3M | 3 |