ARCH CAPITAL GROUP LTD..

AUM · $291K (13F)Positions · 4Turnover · n/a · Q2Filed · Aug 4, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 4, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	JAAA	JANUS DETROIT STR TR	3.94M	$199K	68.4%	±0%
2	SHYG	ISHARES TR	1.53M	$65K	22.3%	±0%
3	IGSB	ISHARES TR	469K	$25K	8.5%	±0%
4	HYG	ISHARES TR	30K	$2K	0.8%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE ARCH SIGNAL

ARCH CAPITAL GROUP LTD. is a Other fund managing $291 thousand in assets. The fund runs a focused portfolio of just 4 positions.