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

#6,221 / 8,623 · as of Mar 2026

Top Industry

Consumer Electronics 43.7%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.2%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

32 tracked 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 tracked positions · $76,511,753 total · filing declares 53 positions · $191,636,498 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.