← Top Holdings

AXS-PEAXIS CAPITAL HOLDINGS LTD

CUSIP: G0692U109

2

Guru Owners

$94.1M

Total Value Held

928,000

Total Shares

$82.7M
1.02%
$11.4M
0.05%

📊 Fundamentals

P/E Ratio2.6x
Below market avg
EPS (TTM)$7.19
Revenue (TTM)$6.7B
Profit Margin16.00%
Div Yield7.33%
Beta0.50

52-Week Range

$18.71
$21.98

Current: $18.76

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$23.5M$47.1M$70.6M$94.2MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $94.1M
INCREASEDSarah Ketterer$82.7M
REDUCEDRay Dalio$11.4M
Q4 '252 owners · $90.5M
REDUCEDSarah Ketterer$77.2M
REDUCEDRay Dalio$13.3M
Q3 '252 owners · $88.9M
INCREASEDSarah Ketterer$80.2M
INCREASEDRay Dalio$8.7M
Q2 '252 owners · $93.3M
REDUCEDSarah Ketterer$65.9M
INCREASEDRay Dalio$27.4M
Q1 '252 owners · $94.2M
NEWSarah Ketterer$72.9M
INCREASEDRay Dalio$21.3M
Q4 '241 owners · $10.4M
REDUCEDRay Dalio$10.4M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.