Graham Capital Management, L.P.

Position in ACGL — Arch Capital Group Ltd.

CIK 1315421 ROWAYTON, CT

Position in ACGL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,685,738

-$1,394,005 QoQ

Shares Held

17,368

-45.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#375

of 899 holders

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $13,387,790 across 5 Insurance - Diversified names. ACGL ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRK-B	Berkshire Hathaway Inc	17,628	$8,820,874
2	ACGL	Arch Capital Group Ltd. This page	17,368	$1,685,738
3	AEG	Aegon Ltd.	171,813	$1,450,101
4	PLGO	Pelagos Insurance Capital Ltd	35,538	$865,350
5	HIG	Hartford Insurance Group, Inc.	4,269	$565,727

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,685,738	17,368	-45.9%	Shares	Sole	2026-08-14
2026-03-31	$3,079,743	32,084	+366.4%	Shares	Sole	2026-05-15
2025-09-30	$624,131	6,879	-93.7%	Shares	Sole	2025-11-14
2025-06-30	$9,961,598	109,408	+1395.9%	Shares	Sole	2025-08-14
2024-12-31	$675,447	7,314	-18.3%	Shares	Sole	2025-02-14
2024-09-30	$1,001,997	8,956	+38.8%	Shares	Sole	2024-11-14
2023-12-31	$479,190	6,452	-39.6%	Shares	Sole	2024-02-14
2022-03-31	$517,367	10,685	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.