account_balance

Investment manager · 13F filer · SEC CIK 1214816

Axis Capital Holdings Ltd

Reported value$314Mas of Sep 30, 2026
Positions3 0 new, 0 sold out
Top 10 weight100.0%VOO alone is 90%
FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 3 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 3 as a list
VOO Vanguard S&P 500 ETF 90.5% Held
VEU Vanguard FTSE All-World ex-US ETF 5.5% Held
FLIN Franklin Ftse India ETF 4.0% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Jul 28, 2026 filing
add_circleNew

None

arrow_upwardAdded

None

arrow_downwardTrimmed

None

remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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