Filed: 5/5/2026ACC: 0000947484-26-000059
📋 What this filing means
ARCH CAPITAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $290.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$290.4K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
HENDRSON AAA CL$198.5K68.4%
0-5YR HI YL CP$64.8K22.3%
ISHS 1-5YR INVS$24.7K8.5%
IBOXX HI YD ETF$2.4K0.8%
Portfolio Concentration
Top 3$288.0K99.2%
4–10$2.4K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
JANUS DETROIT STR TR
SOLEShares3.94M
TypeSH
Market value$198.5K
68.37%
Sole
3.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$64.8K
22.31%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.38K
TypeSH
Market value$24.7K
8.50%
Sole
469.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.4K
0.82%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.94M | SH | $198.5K 68.37% | 3.94M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.53M | SH | $64.8K 22.31% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 469.38K | SH | $24.7K 8.50% | 469.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 30K | SH | $2.4K 0.82% | 30K | 0.00 | 0.00 |