2026 Q1 Portfolio Activity
In 2026 Q1, ARCH CAPITAL GROUP LTD. maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
JAAA (68.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
ARCH CAPITAL GROUP LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 68.37% | 68.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,941,665 | $198,542 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHYG
ISHARES TR
|
ETF | 22.31% | 22.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,531,250 | $64,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 8.50% | 8.49% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
469,378 | $24,671 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 0.82% | 0.83% |
#4
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $2,387 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-4 of 4 holdings