Arch Global Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$240,451
Net value change ($000)
+14,437 (6.4%)
New positions
6
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROUNDHILL ETF TRUST 4,484 NEW
AAPL 3,696 14.8%
IALT 2,771 NEW
MSFT 1,603 37.6%
IVV 1,467 7.5%
UCON 1,210 6.2%
NVDA 784 12.9%
IVW 728 5.6%
QQQ 646 4.3%
META 552 27.2%
Top Reduces (Value $000, Stocks/ETFs)
XME -3,656 -100.0%
TSLA -618 -14.6%
GLD -433 -4.7%
XLI -368 -5.7%
XYL -329 -100.0%
AMAT -255 -40.7%
HEI -220 -100.0%
HD -206 -100.0%
IVE -203 -100.0%
QCOM -200 -100.0%
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