13F Insight
DOSSIER · 13F-HR · Q2 2026

ARCH CAPITAL GROUP LTD.

$291K in tracked AUM across 4 positions as of Q2 2026.

AC
CIK 0000947484 · last filed Jun 30, 2026
Total AUM
$291K
as of Q2 2026
Holdings
4
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ARCH CAPITAL GROUP LTD. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$199K3.9M68.4%02
SHYG
ISHARES TR
$65K1.5M22.3%03
IGSB
ISHARES TR
$25K469K8.5%04
HYG
ISHARES TR
$2K30K0.8%

Filing history

2026Q2Jun 30
$291K▲ 0.2%
4 positionsView →2026Q1Mar 31
$290K▼ 0.6%
4 positionsView →2025Q4Dec 31
$292K▲ 9.7%
4 positionsView →2025Q3Sep 30
$266K▲ 0.1%
2 positionsView →2025Q2Jun 30
$266K▲ 0.4%
2 positionsLocked2025Q1Mar 31
$265K▼ 38.1%
2 positionsLocked2024Q4Dec 31
$428K▲ 10.7%
3 positionsLocked2024Q3Sep 30
$387K▲ 69.4%
3 positionsLocked2024Q2Jun 30
$228K▼ 61.1%
3 positionsLocked2024Q1Mar 31
$587K▲ 105.7%
4 positionsLocked2023Q4Dec 31
$285K▲ 2.9%
3 positionsLocked2023Q3Sep 30
$277K▼ 0.6%
3 positionsLocked
Showing 12 of 22