Arch Capital Group
PEMBROKE, D0files as ARCH CAPITAL GROUP LTD.
$291m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$291m
Stocks
4
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Janus Detroit STR TRJAAA
- Share
- 68.4%
- Value
- $199m
- Shares
- 3,941,665
Held
- Ishares TRSHYG
- Share
- 22.3%
- Value
- $65m
- Shares
- 1,531,250
Held
- Ishares TRIGSB
- Share
- 8.5%
- Value
- $25m
- Shares
- 469,378
Held
- Ishares TRHYG
- Share
- 0.8%
- Value
- $2m
- Shares
- 30,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 68.4% | $199m | 3,941,665 | Held |
| Ishares TRSHYG | 22.3% | $65m | 1,531,250 | Held |
| Ishares TRIGSB | 8.5% | $25m | 469,378 | Held |
| Ishares TRHYG | 0.8% | $2m | 30,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.