Arch Capital Group Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on August 4, 2026, Arch Capital Group Ltd. disclosed 4 stock positions valued at approximately $290.95K as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, ISHARES TR, and ISHARES TR.

Report Period
June 30, 2026
No. of Stocks
4
Portfolio Value
$290.95K
Holdings by Sector
Arch Capital Group Ltd. Portfolio Holdings in Q2 2026
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
Showing 4 of 4 holdings in the latest reporting period.