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Who owns ACGLWhat ACGL owns

What ARCH CAPITAL GROUP LTD. owns

The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F

$291.0M

disclosed stock portfolio

4

positions

68.4%

in JAAA

Positions, as of 2026-06-30

ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1JAAAJANUS DETROIT STR TR3.9M$199.0M68.4%
2SHYGISHARES TR1.5M$64.9M22.3%
3IGSBISHARES TR469,378$24.6M8.5%
4HYGISHARES TR30,000$2.4M0.8%

Source: SEC Form 13F-HR filed by ARCH CAPITAL GROUP LTD. (CIK 947484), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.

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