CIK: 0000947484
Total reported value
$290.4M
Reporting period: 2026-03-31 · Number of holdings: 4
ARCH CAPITAL GROUP LTD. disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.4M and a quarterly turnover rate of 0.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHYG
0.0% -$858.0K
Add JAAA
0.0% -$827.0K
Add IGSB
0.0% -$150.0K
Trim HYG
0.0% -$32.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 68.37% | +0.15% | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 22.31% | -0.15% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.50% | +0.01% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -0.01% | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+4.7%
Based on 78% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $290.4M | 1 | |
| 2025-12-31 | 4 | $292.3M | 1 | |
| 2025-09-30 | 4 | $293.8M | 23 | |
| 2025-06-30 | 4 | $293.3M | 0 | |
| 2025-03-31 | 4 | $358.6M | 100 | |
| 2024-12-31 | 3 | $428.0M | 0 | |
| 2024-09-30 | 3 | $386.8M | 0 | |
| 2024-06-30 | 3 | $228.3M | 0 | |
| 2024-03-31 | 4 | $587.2M | 0 | |
| 2023-12-31 | 3 | $285.4M | 0 | |
| 2023-09-30 | 3 | $277.5M | 0 | |
| 2023-06-30 | 3 | $279.3M | 0 | |
| 2023-03-31 | 2 | $276.3M | 0 | |
| 2022-12-31 | 2 | $272.4M | 0 | |
| 2022-09-30 | 2 | $269.3M | 0 | |
| 2022-06-30 | 2 | $276.4M | 0 | |
| 2022-03-31 | 4 | $538.4M | 0 | |
| 2021-12-31 | 11 | $723.5M | 0 | |
| 2021-09-30 | 29 | $780.4M | 0 | |
| 2021-06-30 | 28 | $596.5M | 100 | |
| 2021-03-31 | 26 | $567.9M | 51 | |
| 2020-12-31 | 12 | $632.6M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | — | Unchanged |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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