Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARCH CAPITAL GROUP LTD. (CIK 947484) reported $291.0M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JAAA ($199.0M, 68.40%), SHYG ($64.9M, 22.32%), IGSB ($24.6M, 8.45%), HYG ($2.4M, 0.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $199.0M | 68.40% | 3.9M | Hold |
| 2 | SHYG | ISHARES TR | $64.9M | 22.32% | 1.5M | Hold |
| 3 | IGSB | ISHARES TR | $24.6M | 8.45% | 469,378 | Hold |
| 4 | HYG | ISHARES TR | $2.4M | 0.82% | 30,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30