ARCH CAPITAL GROUP LTD.
CIK 947484 · View on SEC EDGAR ↗
- Portfolio value
- $291K
- Positions
- 4
- As of
- June 30, 2026
#9,302 of 9,443 by 13F value · top 98.5%
Portfolio value QoQ: +0.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $199,015 | 68.40% | 3,941,665 | $473 | |||
| SHYG | $64,940 | 22.32% | 1,531,250 | $153 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,600 | 8.45% | 469,378 | $-71 | |||
| HYG | $2,399 | 0.82% | 30,000 | $12 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Price move only | +0 | +$473 |
| SHYG | Price move only | +0 | +$153 |
| IGSB | Price move only | +0 | -$71 |
| HYG | Price move only | +0 | +$12 |