Arch Capital Group Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290K
Q ending 2026-03-31
Prior quarter
$292K
Q ending 2025-12-31
Change
-0.6% QoQ · -19.0% YoY
Positions
4
reported holdings
Largest positions
All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $199K | 3.9M |
| Ishares Tr | SHYG | Shares | $65K | 1.5M |
| Ishares Tr | IGSB | Shares | $25K | 469K |
| Ishares Tr | HYG | Shares | $2K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.