Position in ACGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,537,901
+$3,022,460 QoQ
Shares Held
108,571
+38.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#181
of 900 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ACGL Over Time
Shares Held
Position Value (USD)
Derivatives in ACGL
reported options exposure · as of Sep 30, 2025CallValue
$371,993
CallShares
4,100
PutValue
$281,263
PutShares
3,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $144,109,058 across 6 Insurance - Diversified names. ACGL ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIG |
Hartford Insurance Group, Inc.
|
469,589 | $62,229,934 | |
| 2 | BRK-B |
Berkshire Hathaway Inc
|
101,297 | $50,688,005 | |
| 3 | AIG |
American International Group, Inc.
|
264,537 | $19,715,942 | |
| 4 | ACGL |
Arch Capital Group Ltd.
This page
|
108,571 | $10,537,901 | |
| 5 | XZO |
Exzeo Group, Inc.
|
49,149 | $829,143 | |
| 6 | AEG |
Aegon Ltd.
|
12,812 | $108,133 |
All Filings in ACGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,537,901 | 108,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,515,441 | 78,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,538,346 | 109,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,579,999 | 105,588 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $371,993 | 4,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $281,263 | 3,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $5,289,549 | 58,095 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $291,360 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $327,780 | 3,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,926,004 | 20,025 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $288,540 | 3,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $269,304 | 2,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $803,445 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $766,505 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $212,572 | 1,900 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $2,757,719 | 37,131 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $245,091 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,469,312 | 143,888 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $324,011 | 4,774 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $891,785 | 19,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,674,842 | 137,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $750,538 | 16,885 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,972,956 | 54,698 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $991,516 | 33,898 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,600,789 | 90,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $585,222 | 20,563 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||