AXIS CAP HLDGS LTD

$AXS
Smart money positioned

6 of the Top-200 alpha managers hold $AXS as of the latest 13F snapshot.

13F holders
442
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

6 holders · Q1 2026

$AXS is held by 6 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.17%, with an average of 0.23% of portfolio. Largest holder: River Road Asset Management, LLC at 1.17%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 442 · Source: 13F-HR
01
Janus Henderson Group PLC
0.18% of portfolio
4,577,130 sh
02
Prescott Group Capital Management, L.l.c.
6.42% of portfolio
4,323,210 sh
03
Massachusetts Institute of Technology
0.11% of portfolio
2,179,401 sh
04
State Street
0.01% of portfolio
1,596,823 sh
05
Axa S.a.
0.01% of portfolio
1,581,907 sh
06
Williams & Novak, LLC
0.93% of portfolio
1,299,649 sh
07
Lord, Abbett & Co. LLC
0.95% of portfolio
1,160,623 sh
08
Spectrum Planning & Advisory Services Inc.
0.12% of portfolio
1,038,014 sh
09
Westend Capital Management, LLC
1.17% of portfolio
1,015,028 sh
10
Caz Investments LP
0.05% of portfolio
979,944 sh
See all 442 13F holders · Pro →

Insider activity · last 90 days

7 transactions · 3 filers
19 Nov 2025
Davis Charles A
▼ SOLD
2,404,133
$98.90
S
21 Aug 2025
Smith Henry B
▼ SOLD
3,500
$98.67
S
20 Aug 2025
Draper Daniel J
▼ SOLD
4,305
$97.57
S
19 Aug 2025
Draper Daniel J
▼ SOLD
2,200
$96.00
S
15 Aug 2025
Draper Daniel J
▼ SOLD
2,200
$96.12
S
05 Mar 2025
Davis Charles A
▼ SOLD
2,139,037
$93.50
S
03 Feb 2025
Davis Charles A
▼ SOLD
2,234,636
$89.50
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $AXS in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 09:14 UTC.