Arch Global Advisors, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,200
/ 8,586
Top Industry
Consumer Electronics
43.7%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.4%
SPY
+2.1%
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, 2026Top 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 |
|---|---|---|
| Technology | 44.5% | $34,071,823 |
| Unclassified | 33.7% | $25,763,008 |
| Communication Services | 8.0% | $6,102,250 |
| Consumer Cyclical | 7.3% | $5,607,616 |
| Financial Services | 2.3% | $1,733,285 |
| Consumer Defensive | 1.1% | $825,887 |
| Industrials | 0.8% | $642,218 |
| Real Estate | 0.7% | $502,068 |
| Healthcare | 0.6% | $446,757 |
| Basic Materials | 0.5% | $363,600 |
| Energy | 0.3% | $251,064 |
| Utilities | 0.3% | $202,177 |
8 positions ·
$34,071,823 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,077 | $219,094 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 2,912 | $225,942 | 0.66% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 841 | $287,445 | 0.84% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,928 | $430,738 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,169 | $671,327 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
First | 11,563 | $4,280,275 | 12.56% | |
| NVDA |
Nvidia Corp
Technology
|
First | 33,000 | $5,755,200 | 16.89% | |
| AAPL |
Apple Inc.
Technology
|
First | 87,481 | $22,201,802 | 65.16% |