Axis Capital Holdings Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Axis Capital Holdings Ltd. reported 3 stock positions worth $270.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 89.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.8%) and Franklin Ftse India ETF (FLIN, 4.7%). Compared with Q4 2025, it added to 1 and reduced 1. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +42%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PEMBROKE, D0
- CIK
- 0001214816
- Portfolio Value
- $270.4M (Q1 2026)
- SEC Filing
- 0001214816-26-000166 ↗ filed Apr 29, 2026
Holdings Value
Holdings 3 stocks · $270.4M
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 89.59% | −1.50 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | Add +41.5% | 5.75% | +1.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $309.3M | VOO, VEU, FLIN |
| Q1 2026 | 3 | $270.4M | VOO, VEU, FLIN |
| Q4 2025 | 3 | $284.9M | VOO, FLIN, VEU |
| Q3 2025 | 2 | $263.9M | VOO, VEU |
| Q2 2025 | 2 | $244.9M | VOO, VEU |
| Q1 2025 | 2 | $231.2M | VOO, VEU |
| Q4 2024 | 3 | $231.4M | VOO, SPY, VEU |
| Q3 2024 | 3 | $227.6M | VOO, SPY, VEU |
| Q2 2024 | 3 | $215.6M | VOO, SPY, VEU |
| Q1 2024 | 3 | $207.5M | VOO, SPY, VEU |