Arch Global Advisors, LLC

CIK

2126837

Location

NEW YORK, NY

Portfolio Value

Micro $76,511,753

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#5,852 / 8,232

Top Industry

Consumer Electronics 43.7%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.7%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026

Top Position

29.0%

of portfolio value

Top 5

72.1%

of portfolio value

Top 10

89.7%

of portfolio value

HHI

1,454

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$34,071,823	8
Unclassified	33.7%	$25,763,008	3
Communication Services	8.0%	$6,102,250	3
Consumer Cyclical	7.3%	$5,607,616	3
Financial Services	2.3%	$1,733,285	4
Consumer Defensive	1.1%	$825,887	2
Industrials	0.8%	$642,218	2
Real Estate	0.7%	$502,068	2
Healthcare	0.6%	$446,757	2
Basic Materials	0.5%	$363,600	1
Energy	0.3%	$251,064	1
Utilities	0.3%	$202,177	1

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $76,511,753 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	87,481	—	$22,201,802	—	29.02%
QQQ	Invesco Qqq Trust, Series 1	First	20,193	—	$11,654,995	—	15.23%
GLD	Spdr Gold Trust	First	26,261	—	$11,299,845	—	14.77%
NVDA	Nvidia Corp Technology	First	33,000	—	$5,755,200	—	7.52%
MSFT	Microsoft Corp Technology	First	11,563	—	$4,280,275	—	5.59%
TSLA	Tesla, Inc. Consumer Cyclical	First	10,176	—	$3,782,928	—	4.94%
GOOGL	Alphabet Inc. Communication Services	First	11,646	—	$3,348,923	—	4.38%
SPY	Spdr S&P 500 ETF Trust	First	4,318	—	$2,808,168	—	3.67%
META	Meta Platforms, Inc. Communication Services	First	3,613	—	$2,067,105	—	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	First	6,927	—	$1,442,686	—	1.89%
JPM	Jpmorgan Chase & Co Financial Services	First	2,590	—	$761,874	—	1.00%
NFLX	Netflix Inc Communication Services	First	7,137	—	$686,222	—	0.90%
AVGO	Broadcom Inc. Technology	First	2,169	—	$671,327	—	0.88%
V	Visa Inc. Financial Services	First	1,802	—	$544,636	—	0.71%
PEP	Pepsico Inc Consumer Defensive	First	2,843	—	$441,489	—	0.58%
LLY	ELI LILLY & Co Healthcare	First	471	—	$433,211	—	0.57%
ORCL	Oracle Corp Technology	First	2,928	—	$430,738	—	0.56%
WMT	Walmart Inc. Consumer Defensive	First	3,093	—	$384,398	—	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	2,392	—	$382,002	—	0.50%
CSX	Csx Corp Industrials	First	8,894	—	$365,098	—	0.48%
STLD	Steel Dynamics Inc Basic Materials	First	2,020	—	$363,600	—	0.48%
AMAT	Applied Materials Inc /De Technology	First	841	—	$287,445	—	0.38%
XYL	Xylem Inc. Industrials	First	2,319	—	$277,120	—	0.36%
EQR	Equity Residential Real Estate	First	4,309	—	$254,877	—	0.33%
COP	Conocophillips Energy	First	1,902	—	$251,064	—	0.33%
PKST	Peakstone Realty Trust Real Estate	First	11,833	—	$247,191	—	0.32%
CSCO	Cisco Systems, Inc. Technology	First	2,912	—	$225,942	—	0.30%
AXP	American Express Co Financial Services	First	732	—	$221,415	—	0.29%
AMD	Advanced Micro Devices Inc Technology	First	1,077	—	$219,094	—	0.29%
MA	Mastercard Inc Financial Services	First	411	—	$205,360	—	0.27%
CEG	Constellation Energy Corp Utilities	First	724	—	$202,177	—	0.26%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	First	17,434	—	$13,546	—	0.02%