Holdings of ARCH CAPITAL GROUP LTD.
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 23.1 %
- Unattributed 76.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 290.4K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Detroit Street Trust | 3,941,665 | 198.5K $ | |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | 1,531,250 | 64.8K $ | |
| 3 | iShares Trust | 469,378 | 24.7K $ | |
| 4 | iShares Trust | 30,000 | 2.4K $ |