Latest ARCH CAPITAL GROUP LTD Stock Portfolio
$290Million | No. of Holdings #4
ARCH CAPITAL GROUP LTD Performance
2026 Q2+0.20%
YTD-0.44%
2025+0.22%
About ARCH CAPITAL GROUP LTD and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARCH CAPITAL GROUP LTD. reported an equity portfolio of $291 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARCH CAPITAL GROUP LTD. are JAAA, ACWF, AAXJ. The fund has invested 68.4% of it's portfolio in JANUS DETROIT STR TR and 22.3% of portfolio in ISHARES TR. <br><br>
ARCH CAPITAL GROUP LTD Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$290Million
as of Aug 04, 2026ARCH CAPITAL GROUP LTD Annual Return Estimates Vs S&P 500
Our best estimate is that ARCH CAPITAL GROUP LTD. made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.
- Performance
- S&P 500
New Buys
No new stocks were added by ARCH CAPITAL GROUP LTD
Additions
No additions were made to existing positions by ARCH CAPITAL GROUP LTD
Reductions
None of the existing positions were reduced by ARCH CAPITAL GROUP LTD
Sold off
None of the stocks were completely sold off by ARCH CAPITAL GROUP LTD
Sector Distribution
ARCH CAPITAL GROUP LTD. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ARCH CAPITAL GROUP LTD. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ARCH CAPITAL GROUP LTD. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | ishares tr | 0.5 % |
| ACWF | ishares tr | 0.2 % |
| JAAA | janus detroit str tr | 0.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| JAAA | janus detroit str tr | 0.5 M |
| ACWF | ishares tr | 0.2 M |
| AAXJ | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -0.1 M |
ARCH CAPITAL GROUP LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD. has 4 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. JAAA was the most profitable stock for ARCH CAPITAL GROUP LTD. last quarter.
$290.95MTotal Value
4.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 8.46% | 469,378 | $24.60M 8.46% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.82% | 30,000 | $2.40M 0.82% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 22.32% | 1,531,250 | $64.94M 22.32% | 0%unchanged 0 percentunchanged | |
 JAAA Janus Detroit Str TrJanus Detroit Str TrJAAA | 68.4% | 3,941,660 | $199.01M 68.4% | 0%unchanged 0 percentunchanged | |