2026 Q3 Portfolio Activity
In 2026 Q3, ARCH CAPITAL GROUP LTD. maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
JAAA (69.0%)
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 Q3
| 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 | 68.96% | 68.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,941,665 | $198,935,833 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHYG
ISHARES TR
|
ETF | 21.90% | 22.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,531,250 | $63,164,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGSB
ISHARES TR
|
ETF | 8.34% | 8.45% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
469,378 | $24,046,235 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.80% | 0.82% |
#4
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $2,316,300 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-4 of 4 holdings