Arch Capital Group LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Arch Capital Group LTD. reported 4 stock positions worth $293.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 68.2% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 22.5%) and iShares 1-5Y Inv Grade (IGSB, 8.4%). Compared with Q1 2025, it reduced 1. The biggest sale was iShares 1-5Y Inv Grade (IGSB, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- PEMBROKE, D0
- CIK
- 0000947484
- Portfolio Value
- $293.3M (Q2 2025)
- SEC Filing
- 0000947484-25-000067 ↗ filed Aug 5, 2025
Holdings Value
Holdings 4 stocks · $293.3M
Portfolio Sells Q1 2025 → Q2 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -73.0% | 8.44% | −16.99 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $291.0M | JAAA, SHYG, IGSB, HYG |
| Q1 2026 | 4 | $290.4M | JAAA, SHYG, IGSB, HYG |
| Q4 2025 | 4 | $292.3M | JAAA, SHYG, IGSB, HYG |
| Q3 2025 | 4 | $293.8M | JAAA, SHYG, IGSB, HYG |
| Q2 2025 | 4 | $293.3M | JAAA, SHYG, IGSB, HYG |
| Q1 2025 | 4 | $358.6M | JAAA, IGSB, SHYG, HYG |
| Q4 2024 | 3 | $428.0M | JAAA, IGSB, HYG |
| Q3 2024 | 3 | $386.8M | JAAA, IGSB, HYG |
| Q2 2024 | 3 | $228.3M | JAAA, IGSB, HYG |
| Q1 2024 | 4 | $587.2M | IGSB, JAAA, JNK, HYG |