StockDriftsStockDriftsTop 4 Arch Capital Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 68.4% | 3.94M | $199.0M | +0.00%(+0) | $50.74(-0.33%) | 2026-06-30 | |
| SHYG | ISHARES TR | 22.32% | 1.53M | $64.9M | +0.00%(+0) | $42.57(-1.00%) | 2026-06-30 | |
| IGSB | ISHARES TR | 8.45% | 469.4K | $24.6M | +0.00%(+0) | $52.53(-0.82%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.82% | 30.0K | $2.4M | +0.00%(+0) | $85.60(-7.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.82% | +2.49% | -2.30% | -10.99% |
| Top 20 Holdings Unweighted | +1.24% | +3.76% | -2.32% | -11.06% |
Arch Capital Group LTD reports $290.95M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (68.4%), SHYG (22.3%) and IGSB (8.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +2.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Arch Capital Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 947484). View Arch Capital Group LTD’s 13F filings on SEC