AXIS Capital (AXS) reports $309M in 13F holdings across three positions

Rhea-AI Filing Summary

AXIS CAPITAL HOLDINGS LTD filed a Form 13F holdings report as an institutional investment manager. The report, signed by the Chief Financial Officer, covers the firm’s reportable U.S. equity and related positions.

The filing lists 3 reportable holdings in the Form 13F Information Table, with an aggregate reported value of $309,325,131 (rounded to the nearest dollar). No other investment managers are included in this report.

Key Figures

Form 13F Information Table Entry Total: 3 Form 13F Information Table Value Total: $309,325,131 Number of Other Included Managers: 0

3 metrics

Form 13F Information Table Entry Total 3 Number of reportable holdings in the Form 13F Information Table

Form 13F Information Table Value Total $309,325,131 Aggregate value of reportable holdings, rounded to the nearest dollar

Number of Other Included Managers 0 No other institutional investment managers included in this Form 13F

Key Terms

Form 13F, 13F HOLDINGS REPORT, Institutional Investment Manager

3 terms

Form 13F regulatory

"Form 13F Information Table Value Total: | 309,325,131"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

13F HOLDINGS REPORT regulatory

"Report Type (Check only one.) X | 13F HOLDINGS REPORT."

Institutional Investment Manager regulatory

"The institutional investment manager filing this report"

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Available on EDGAR 07/28/2026 - 04:39 PM Accepted by SEC EDGAR 07/28/2026 - 04:39 PM Learn about SEC filing dates

FAQ

What type of filing did AXIS CAPITAL HOLDINGS LTD (AXS) submit?

AXIS CAPITAL HOLDINGS LTD submitted a Form 13F Holdings Report, indicating it is reporting all of its reportable institutional investment holdings itself, with no combination or notice filing structure.

How many positions are reported in AXIS CAPITAL (AXS) latest Form 13F?

The Form 13F lists 3 entries in the Information Table. This count reflects the number of reportable securities positions under Form 13F rules, not the firm’s complete portfolio.

What is the total value of holdings reported by AXS on Form 13F?

The Form 13F Information Table Value Total is $309,325,131, rounded to the nearest dollar. This represents the aggregate value of all reportable 13F securities included in the filing’s information table.

Does AXIS CAPITAL (AXS) report any other included managers in this Form 13F?

No. The filing shows the Number of Other Included Managers as 0 and explicitly states “NONE” for other included managers, meaning AXIS CAPITAL files this report solely on its own behalf.

Who signed the AXIS CAPITAL (AXS) Form 13F and in what capacity?

The report is signed by Matthew Kirk, identified as Chief Financial Officer. The signature section confirms that the signer is authorized and that the information is represented as true, correct, and complete.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	AXIS CAPITAL HOLDINGS LTD
Address:	29 RICHMOND ROAD
	3RD FLR
	PEMBROKE, D0 HM 08
Form 13F File Number:	028-14684
CRD Number (if applicable):
SEC File Number (if applicable):	028-14684

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		MATTHEW KIRK
Title:		CHIEF FINANCIAL OFFICER
Phone:		441-496-2600
Signature, Place, and Date of Signing:
MATTHEW KIRK			PEMBROKE, D0	07-28-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		3
	Form 13F Information Table Value Total:		309,325,131
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE