Arch Global Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$226,014
Net value change ($000)
+34,378 (17.9%)
New positions
12
Sold out positions
6
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 7,692 NEW
UCON 4,013 25.9%
XLV 3,842 NEW
AIQ 3,462 40.3%
IVV 3,298 20.1%
QQQ 3,289 28.2%
AAPL 2,709 12.2%
IVW 2,347 22.2%
RSPT 1,730 40.3%
VOT 1,074 19.8%
Top Reduces (Value $000, Stocks/ETFs)
HYDB -6,342 -100.0%
XLRE -3,841 -100.0%
GLD -2,030 -18.0%
EQR -255 -100.0%
PKST -247 -100.0%
MA -205 -100.0%
NFLX -170 -24.8%
IVE -151 -42.7%
META -37 -1.8%
COP -28 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type