Axis Capital Holdings Ltd 13F Holdings · Q2 2026
Axis Capital Holdings Ltd reported 3 securities worth $309.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (90.04%), VEU (5.61%), FLIN (4.36%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $278.5M | 90.04% | 405,502 | Hold |
| 2 | VEU | VANGUARD FTSE All-World ex-US ETF | $17.3M | 5.61% | 207,150 | Hold |
| 3 | FLIN | FRANKLIN FTSE INDIA ETF | $13.5M | 4.36% | 378,788 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR