Arch Capital Group Ltd. Portfolio Stock Holdings

Arch Capital Group Ltd. disclosed 4 stock positions valued at approximately $290,954 in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.

Report Period
June 30, 2026
No. of Stocks
4
Portfolio Value
$291.0K
Holdings by Sector
Arch Capital Group Ltd. Portfolio Holdings in Q2 2026

4 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
JANUS DETROIT STR TRJAAAOther68.40%3,941,665--$199,015
ISHARES TRSHYGOther22.32%1,531,250--$64,940
ISHARES TRIGSBOther8.45%469,378--$24,600
ISHARES TRHYGOther0.82%30,000--$2,399