Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- +1 vs. Q2 2021
- Portfolio value
- $780.4M
- +$183.9M (+30.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,020,200 | $142.9M | 18.3% | +3,020,200 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,572,939 | $140.6M | 18.0% | −971,706−27.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,663,824 | $125.3M | 16.1% | +3,404,448+150.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,592,577 | $97.3M | 12.5% | +28,439+1.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,637,797 | $75.4M | 9.7% | +544,662+49.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 972,648 | $49.1M | 6.3% | +3,334+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 637,857 | $40.7M | 5.2% | +4,177+0.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 317,074 | $32.0M | 4.1% | +1,633+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155,613 | $22.6M | 2.9% | +843+0.5% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 703,730 | $17.9M | 2.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 418,186 | $4.01M | 0.5% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 346,703 | $3.53M | 0.5% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 123,397 | $3.51M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 204,415 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 131,805 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 85,621 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 69,319 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,815 | $3.27M | 0.4% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75,383 | $3.07M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 141,277 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.63M | 0.3% | 00.0% | Unchanged | – |