ARCH CAPITAL GROUP LTD.
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$291K
Sum of our stored positions
$291K
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | $199K | 3,941,665 | — | 47103U845 |
| ISHARES TR | 0-5YR HI YL CP | $64.9K | 1,531,250 | — | 46434V407 |
| ISHARES TR | ISHS 1-5YR INVS | $24.6K | 469,378 | — | 464288646 |
| ISHARES TR | IBOXX HI YD ETF | $2.4K | 30,000 | — | 464288513 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04