ARCH CAPITAL GROUP LTD.

CIK: 0000947484SEC EDGAR →

Portfolio Value

$292.3M

Holdings

4

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
JAAA

JANUS DETROIT STR TR

3,941,665$199.4M
68.22%
2
SHYG

ISHARES TR

1,531,250$65.6M
22.46%
3
IGSB

ISHARES TR

469,378$24.8M
8.49%
4
HYG

ISHARES TR

30,000$2.4M
0.83%

Quarterly Changes

Top Buys

JAAANEW
$199.4M
SHYGNEW
$65.6M
IGSBNEW
$24.8M
HYGNEW
$2.4M

Top Sells

No sells this quarter

New Positions (4)

JAAA
$199.4M · 3.9M shares
SHYG
$65.6M · 1.5M shares
IGSB
$24.8M · 469K shares
HYG
$2.4M · 30K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services4$292.3M100.0%