Arch Global Advisors, LLC

CIK

2126837

Location

NEW YORK, NY

Portfolio Value

Micro $363,600

Diversification

Diversified

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 SPY

Hypothetical 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, 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

1 positions · $363,600 total · Basic Materials 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
STLD	Steel Dynamics Inc Basic Materials	First	2,020	—	$363,600	—	100.00%