ARCH CAPITAL GROUP LTD.

Institutional

CIK 0000947484

$290,387

Reported AUM

Positions

Q1 2026

Period

2026-05-05

Filed

Editorial summary

Summary for ARCH CAPITAL GROUP LTD. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$199K	68.37%	—	HELD
2	SHYG	ISHARES TR	$42.14	0.24%	4.75%	25.49%	$65K	22.31%	—	HELD
3	IGSB	ISHARES TR	$52.18	0.08%	3.23%	12.75%	$25K	8.50%	—	HELD
4	HYG	ISHARES TR	$79.47	0.29%	4.52%	18.32%	$2K	0.82%	—	HELD

Source: SEC EDGAR · accession 0000947484-26-000059. 13F discloses long positions only — shorts, foreign equities, and options are excluded.