Position in ACGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,880,342
+$17,069,300 QoQ
Shares Held
235,734
+289.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#121
of 900 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACGL Over Time
Shares Held
Position Value (USD)
Derivatives in ACGL
reported options exposure · as of Sep 30, 2024CallValue
$1,532,756
CallShares
13,700
PutValue
$1,644,636
PutShares
14,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $240,399,905 across 5 Insurance - Diversified names. ACGL ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
221,197 | $110,684,766 | |
| 2 | AIG |
American International Group, Inc.
|
1,302,684 | $97,089,038 | |
| 3 | ACGL |
Arch Capital Group Ltd.
This page
|
235,734 | $22,880,342 | |
| 4 | AEG |
Aegon Ltd.
|
853,589 | $7,204,291 | |
| 5 | HIG |
Hartford Insurance Group, Inc.
|
19,178 | $2,541,468 |
All Filings in ACGL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,880,342 | 235,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,811,042 | 60,538 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,300,087 | 76,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,523,229 | 193,136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,249,147 | 178,464 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,169,127 | 95,333 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,644,636 | 14,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,532,756 | 13,700 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $1,506,772 | 16,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,032,923 | 94,694 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,124,122 | 28,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,203,174 | 16,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,645,020 | 58,274 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,857,243 | 23,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,618,113 | 20,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,553,342 | 87,553 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $684,302 | 10,900 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||