ARCH CAPITAL GROUP LTD
Q3 2026 Form 13-F

PEMBROKE, BERMUDA
CIK 0000947484 · Publicly traded company
Consolidated report · includes 1 manager since Q4 2020
$288.5M Reported Value Total
Reported value
$288.5M
Quarter over quarter
-0.9%
Holdings
4
Top-10 concentration
100.0%

Filing Structure

Reports holdings for

  • Arch Investment Management Ltd. (not a 13F filer in our records) · since Q4 2020 · declared by one filing

Key People

Directors & officers from Form 4 filings
Papadopoulo Nicolas
CEO
Grandisson Marc
CEO
Morin Francois
CFO and Treasurer
Gansberg David
President, Arch Capital Group
Rajeh Maamoun
President, Arch Capital Group
Petrillo Louis T
Officer of Subsidiary

Description and Activity

Arch Capital Group Ltd., a Bermuda-based company listed on the S&P 500 index, operates through wholly owned subsidiaries providing insurance, reinsurance, and mortgage insurance globally. The company’s insurance operations are categorized into three segments: insurance, reinsurance, and mortgage. Arch Capital's insurance operations include property and casualty insurance, specialty insurance, and mortgage insurance, operating in regions such as Bermuda, the U.S., the U.K., Europe, Canada, and Australia. The reinsurance segment offers treaty and facultative reinsurance through subsidiaries like Arch Re Bermuda and Arch Re U.S. The mortgage segment provides mortgage insurance and reinsurance in the U.S. and internationally, primarily through Arch Mortgage Insurance Company and United Guaranty Corporation.

Arch Capital generates revenue primarily through underwriting insurance policies and providing reinsurance coverage, focusing on specialty insurance lines. The company's primary customers are licensed independent brokers who market its products. Its operational structure includes key subsidiaries such as Arch Insurance Company, Arch Specialty Insurance Company, Arch Re Bermuda, and Arch Mortgage Insurance Company. Key factors impacting Arch Capital's business performance include market conditions, regulatory changes, economic factors such as inflation and geopolitical events, and risks associated with catastrophic events and climate change. The company also maintains a diversified investment portfolio, contributing to its revenue streams and financial stability.

Company description summarized from 10-K filing.

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Q3 2026 13F record

Q3 2026 13F filing summary

Q3 2026 Form 13F portfolio summary
Period of report September 30, 2026
Filed November 04, 2026
Form 13F-HR
Reported value $288.5M
Positions 4
Change in reported value -0.9%
New positions 0
Exited positions 0
Position turnover 0.0%
Top-10 concentration 100.0%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Nov 4, 2026
4 $288.5M
Q2 2026 13F
Filed Aug 4, 2026
4 $291.0M
Q1 2026 13F
Filed May 5, 2026
4 $290.4M
Q4 2025 13F
Filed Feb 9, 2026
4 $292.3M
Q3 2025 13F
Filed Nov 6, 2025
4 $293.8M
Q2 2025 13F
Filed Aug 5, 2025
4 $293.3M
Q1 2025 13F
Filed May 7, 2025
4 $358.6M
Q4 2024 13F
Filed Feb 10, 2025
3 $428.0M
Q3 2024 13F
Filed Nov 7, 2024
3 $386.8M
Q2 2024 13F
Filed Aug 6, 2024
3 $228.3M
Q1 2024 13F
Filed May 9, 2024
4 $587.2M
Q4 2023 13F
Filed Feb 14, 2024
3 $285.4M
Q3 2023 13F
Filed Nov 9, 2023
3 $277.5M
Q2 2023 13F
Filed Aug 2, 2023
3 $279.3M
Q1 2023 13F
Filed May 4, 2023
2 $276.3K
Q4 2022 13F
Filed Feb 24, 2023
2 $272.4K
Q3 2022 13F
Filed Nov 3, 2022
2 $269.3M
Q2 2022 13F
Filed Aug 3, 2022
2 $276.4M
Q1 2022 13F
Filed May 4, 2022
4 $538.4M
Q4 2021 13F
Filed Feb 25, 2022
11 $723.5M

4 earlier quarters on file — choose one from the quarter menu above.

Top 4 holdings · Q3 2026

Largest Q3 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 JAAA JANUS DETROIT STR TR $198.9M 68.96%
2 SHYG ISHARES TR $63.2M 21.9%
3 IGSB ISHARES TR $24.0M 8.34%
4 HYG ISHARES TR $2.3M 0.8%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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