AXIS CAPITAL HOLDINGS LTD.

AUM · $309M (13F)Positions · 3Turnover · n/a · Q2Filed · Jul 28, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED JUL 28, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	VOO	VANGUARD S&P 500 ETF	406K	$279M	90.0%	±0%
2	VEU	VANGUARD FTSE All-World ex-US ETF	207K	$17M	5.6%	±0%
3	FLIN	FRANKLIN FTSE INDIA ETF	379K	$13M	4.4%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE AXIS SIGNAL

AXIS CAPITAL HOLDINGS LTD is a Other fund managing $309 million in assets. The fund runs a focused portfolio of just 3 positions.