Arch Capital Group LTD.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arch Capital Group LTD. reported 3 stock positions worth $228.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 50.3% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 48.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.0%). Compared with Q1 2024, it sold out of 1 and reduced 2. The biggest sale was an exit from SS SPDR BB High Yield Bond (JNK).

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0000947484
Portfolio Value
$228.3M (Q2 2024)
SEC Filing
0000947484-24-000107 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.2M Q1 2024 Q2 2024: $228.3M $228.3M Q2 2024 Q3 2024: $386.8M Q3 2024 Q4 2024: $428.0M Q4 2024 Q1 2025: $358.6M Q1 2025 Q2 2025: $293.3M Q2 2025 Q3 2025: $293.8M Q3 2025 Q4 2025: $292.3M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $291.0M Q2 2026

Holdings 3 stocks · $228.3M
JAAA Janus Henderson Aaa Clo ETF 50.25% 2,254,645 $114.7M Reduce -44.5%
IGSB iShares 1-5Y Inv Grade Corp. 48.73% 2,171,233 $111.3M Reduce -60.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.01% 30,000 $2.3M No change

Portfolio Sells Q1 2024 → Q2 2024
JNK SS SPDR BB High Yield Bond Sold out 0.00% −17.17
IGSB iShares 1-5Y Inv Grade Corp. Reduce -60.0% 48.73% +1.37
JAAA Janus Henderson Aaa Clo ETF Reduce -44.5% 50.25% +15.18

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$291.0MJAAA, SHYG, IGSB, HYG
Q1 2026 4$290.4MJAAA, SHYG, IGSB, HYG
Q4 2025 4$292.3MJAAA, SHYG, IGSB, HYG
Q3 2025 4$293.8MJAAA, SHYG, IGSB, HYG
Q2 2025 4$293.3MJAAA, SHYG, IGSB, HYG
Q1 2025 4$358.6MJAAA, IGSB, SHYG, HYG
Q4 2024 3$428.0MJAAA, IGSB, HYG
Q3 2024 3$386.8MJAAA, IGSB, HYG
Q2 2024 3$228.3MJAAA, IGSB, HYG
Q1 2024 4$587.2MIGSB, JAAA, JNK, HYG