Institutional Fund
Arch Capital Group Ltd.
Pembroke, BermudaCIK 9474845 filings on record
Portfolio Value
$290.4K
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.6%
from $292.3K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr68.4%
- Ishares Tr22.3%
- Ishares Tr8.5%
- Ishares Tr0.8%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 3.94M | $198.5K | 68.4% | 0 | Held |
| 2 | Ishares Tr | 1.53M | $64.8K | 22.3% | 0 | Held |
| 3 | Ishares Tr | 469.4K | $24.7K | 8.5% | 0 | Held |
| 4 | Ishares Tr | 30.0K | $2.4K | 0.8% | 0 | Held |