Arch Capital Group as of Dec. 31, 2025
Portfolio Holdings for Arch Capital Group
Arch Capital Group holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 68.2 | $199M | 3.9M | 50.58 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 22.5 | $66M | 1.5M | 42.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.5 | $25M | 469k | 52.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.4M | 30k | 80.63 |
