Arch Capital Group Ltd. 13F Holdings · Q2 2026
Arch Capital Group Ltd. reported 4 securities worth $290.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (68.40%), SHYG (22.32%), IGSB (8.45%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $199.0M | 68.40% | 3.9M | Hold |
| 2 | SHYG | ISHARES TR | $64.9M | 22.32% | 1.5M | Hold |
| 3 | IGSB | ISHARES TR | $24.6M | 8.45% | 469,378 | Hold |
| 4 | HYG | ISHARES TR | $2.4M | 0.82% | 30,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR