Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- −1 vs. Q1 2024
- Portfolio value
- $228.3M
- −$358.9M (−61.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,254,645 | $114.7M | 50.3% | −1,804,183−44.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,171,233 | $111.3M | 48.7% | −3,251,706−60.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.31M | 1.0% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,058,761 | $100.8M | 17.2% | – |