ARGA Investment Management, LP
13F Reported Value
ⓘ$3.0B
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARGA Investment Management, LP disclosed 109 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $XP (XP Inc.) at 12.9% of the equity portfolio, followed by $PBR and $SOBO. During the quarter the fund opened 17 new positions and exited 18 — including a new stake in $BF-A and a full exit from $BAP. The portfolio is most concentrated in Energy (27.7% of disclosed assets). All figures are sourced directly from ARGA Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1556915.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$394.1M20,699,135 sh - $366.9M17,680,229 sh
- —
Quality
$274.3M75,139,939 sh - —
Quality
$210.6M3,771,359 sh - $210.1M621,655 sh
- 73.7
Quality
$202.0M3,748,681 sh - —
Quality
$163.9M20,388,202 sh - —
Quality
$142.5M2,861,617 sh - —
Quality
$111.1M1,187,329 sh - $82.4M14,508,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 XP Inc.$XP | — | $394.1M | 20,699,135 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $366.9M | 17,680,229 |
 South Bow Corp$SOBO | — | $274.3M | 75,139,939 |
 MAGNA INTERNATIONAL INC$MGA | — | $210.6M | 3,771,359 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $210.1M | 621,655 |
 LAS VEGAS SANDS CORP$LVS | 73.7 | $202.0M | 3,748,681 |
 NOKIA CORP$NOK | — | $163.9M | 20,388,202 |
 Trip.com Group Ltd$TCOM | — | $142.5M | 2,861,617 |
 TotalEnergies SE$TTE | — | $111.1M | 1,187,329 |
 Melco Resorts & Entertainment LTD$MLCO | — | $82.4M | 14,508,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARGA Investment Management, LP's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Energy
$842.3M
Technology
$548.4M
Financials
$490.2M
Industrials
$431.3M
Consumer Discretionary
$347.7M
Healthcare
$168.8M
Materials
$136.5M
Consumer Staples
$39.9M
Full Holdings — ARGA Investment Management, LP (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XP | XP Inc. | $394.1M | 12.9% | +4% | — |
| 2 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $366.9M | 12.1% | -7% | — |
| 3 | $SOBO | South Bow Corp | $274.3M | 9.0% | -33% | — |
| 4 | $MGA | MAGNA INTERNATIONAL INC | $210.6M | 6.9% | -10% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $210.1M | 6.9% | -7% | — |
| 6 | $LVS | LAS VEGAS SANDS CORP | $202.0M | 6.6% | +10% | 73.7 |
| 7 | $NOK | NOKIA CORP | $163.9M | 5.4% | +166% | — |
| 8 | $TCOM | Trip.com Group Ltd | $142.5M | 4.7% | -27% | — |
| 9 | $TTE | TotalEnergies SE | $111.1M | 3.6% | +140% | — |
| 10 | $MLCO | Melco Resorts & Entertainment LTD | $82.4M | 2.7% | -37% | — |
| 11 |  $ELV | Elevance Health, Inc. | $60.0M | 2.0% | -26% | 59.4 |
| 12 |  $GLOB | Globant S.A. | $51.0M | 1.7% | -46% | — |
| 13 |  $ARW | ARROW ELECTRONICS, INC. | $47.8M | 1.6% | -3% | 51.4 |
| 14 |  $NXPI | NXP Semiconductors N.V. | $44.9M | 1.5% | -13% | — |
| 15 |  $PTEN | PATTERSON UTI ENERGY INC | $42.3M | 1.4% | -3% | 50.1 |
| 16 |  $HUM | HUMANA INC | $39.9M | 1.3% | +3% | 82 |
| 17 |  $TROW | PRICE T ROWE GROUP INC | $39.8M | 1.3% | +9% | 75.8 |
| 18 |  $AA | Alcoa Corp | $39.7M | 1.3% | -13% | 66.2 |
| 19 |  $CCZ | COMCAST CORP | $39.0M | 1.3% | NEW | 70.4 |
| 20 |  $BF-A | BROWN FORMAN CORP | $36.9M | 1.2% | NEW | 65.1 |
| 21 |  $MHK | MOHAWK INDUSTRIES INC | $34.8M | 1.1% | +36% | 56.8 |
| 22 |  $HAL | HALLIBURTON CO | $34.7M | 1.1% | +11% | 50.9 |
| 23 |  $HDB | HDFC BANK LTD | $33.8M | 1.1% | +29% | — |
| 24 |  $DOW | DOW INC. | $30.4M | 1.0% | +11% | 38 |
| 25 |  $MRK | Merck & Co., Inc. | $30.2M | 1.0% | -15% | 70.9 |
| 26 |  $LCII | LCI INDUSTRIES | $28.0M | 0.9% | -13% | 62 |
| 27 |  $BABA | Alibaba Group Holding Ltd | $21.7M | 0.7% | -3% | — |
| 28 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $21.3M | 0.7% | NEW | — |
| 29 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $19.6M | 0.6% | NEW | 52.1 |
| 30 |  $SON | SONOCO PRODUCTS CO | $18.8M | 0.6% | +609% | 63 |
| 31 |  $OC | Owens Corning | $17.5M | 0.6% | NEW | 47.3 |
| 32 |  $CNC | CENTENE CORP | $15.7M | 0.5% | -20% | 52.7 |
| 33 |  $SLGN | SILGAN HOLDINGS INC | $11.9M | 0.4% | NEW | 50.8 |
| 34 |  $FMC | FMC CORP | $11.4M | 0.4% | +1093% | 28.6 |
| 35 |  $BBWI | Bath & Body Works, Inc. | $10.2M | 0.3% | -12% | 59.8 |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.6M | 0.2% | -8% | — |
| 37 |  $RY | ROYAL BANK OF CANADA | $5.1M | 0.2% | +0% | — |
| 38 |  $LYB | LyondellBasell Industries N.V. | $4.0M | 0.1% | -35% | — |
| 39 |  $ACLS | AXCELIS TECHNOLOGIES INC | $3.9M | 0.1% | +123% | 50.3 |
| 40 |  $NTR | Nutrien Ltd. | $3.2M | 0.1% | -99% | — |
| 41 |  $UBS | UBS Group AG | $2.9M | 0.1% | -19% | — |
| 42 |  $ABEV | AMBEV S.A. | $2.8M | 0.1% | +62% | — |
| 43 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.1% | +32% | — |
| 44 |  $AVT | AVNET INC | $2.7M | 0.1% | +0% | 49.2 |
| 45 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.7M | 0.1% | +0% | — |
| 46 |  $CPRI | Capri Holdings Ltd | $2.7M | 0.1% | +0% | — |
| 47 |  $CRC | California Resources Corp | $2.6M | 0.1% | +0% | 50.2 |
| 48 |  $ONTO | ONTO INNOVATION INC. | $2.5M | 0.1% | +0% | 66.5 |
| 49 |  $WCC | WESCO INTERNATIONAL INC | $2.3M | 0.1% | -35% | 55.4 |
| 50 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.3M | 0.1% | -8% | 33 |
| 51 |  $AZN | ASTRAZENECA PLC | $2.3M | 0.1% | NEW | — |
| 52 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.3M | 0.1% | NEW | — |
| 53 |  $ASO | Academy Sports & Outdoors, Inc. | $2.2M | 0.1% | +0% | 54.2 |
| 54 |  $AER | AerCap Holdings N.V. | $2.2M | 0.1% | +1% | — |
| 55 |  $INMD | InMode Ltd. | $2.0M | 0.1% | +0% | — |
| 56 |  $CZR | Caesars Entertainment, Inc. | $1.9M | 0.1% | +0% | 44.3 |
| 57 |  $BCC | BOISE CASCADE Co | $1.9M | 0.1% | +6% | 43.5 |
| 58 |  $MAN | ManpowerGroup Inc. | $1.9M | 0.1% | -90% | 42.6 |
| 59 |  $OLN | OLIN Corp | $1.8M | 0.1% | +3% | 42.9 |
| 60 |  $CHRD | Chord Energy Corp | $1.7M | 0.1% | +0% | 60.8 |
| 61 |  $BANC | BANC OF CALIFORNIA, INC. | $1.7M | 0.1% | +8% | 68.3 |
| 62 |  $WYNN | WYNN RESORTS LTD | $1.6M | 0.1% | +0% | — |
| 63 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.6M | 0.1% | NEW | 50.8 |
| 64 |  $VALE | Vale S.A. | $1.6M | 0.1% | -44% | — |
| 65 |  $WD | Walker & Dunlop, Inc. | $1.6M | 0.1% | +97% | 48.6 |
| 66 |  $PVH | PVH CORP. /DE/ | $1.5M | 0.1% | +429% | 45.3 |
| 67 |  $SLM | SLM Corp | $1.5M | 0.1% | +1% | — |
| 68 |  $VET | VERMILION ENERGY INC. | $1.5M | 0.1% | +0% | — |
| 69 |  $ACHC | Acadia Healthcare Company, Inc. | $1.3M | 0.0% | +30% | 49.3 |
| 70 |  $FAF | First American Financial Corp | $1.3M | 0.0% | -38% | 65 |
| 71 |  $IVZ | Invesco Ltd. | $1.2M | 0.0% | -22% | — |
| 72 |  $ITGR | Integer Holdings Corp | $1.2M | 0.0% | NEW | 50.2 |
| 73 |  $NSP | INSPERITY, INC. | $1.2M | 0.0% | +6% | 48.2 |
| 74 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $988,569 | 0.0% | NEW | 75 |
| 75 |  $JAZZ | Jazz Pharmaceuticals plc | $977,767 | 0.0% | +0% | — |
| 76 |  $THO | THOR INDUSTRIES INC | $971,063 | 0.0% | +0% | 52.7 |
| 77 |  $BZ | Kanzhun Ltd | $908,016 | 0.0% | +0% | — |
| 78 |  $LRN | Stride, Inc. | $889,635 | 0.0% | NEW | 71.1 |
| 79 |  $NVST | Envista Holdings Corp | $859,028 | 0.0% | -27% | 49.8 |
| 80 |  $ATKR | Atkore Inc. | $671,633 | 0.0% | +0% | 34 |
| 81 |  $AGO | ASSURED GUARANTY LTD | $646,788 | 0.0% | +0% | — |
| 82 |  $UGI | UGI CORP /PA/ | $623,219 | 0.0% | -41% | 70.3 |
| 83 |  $JXN | Jackson Financial Inc. | $612,542 | 0.0% | -51% | 67.5 |
| 84 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $587,871 | 0.0% | +0% | 43.5 |
| 85 |  $VSXY | Victoria's Secret & Co. | $572,129 | 0.0% | -76% | 46.8 |
| 86 |  $MOH | MOLINA HEALTHCARE, INC. | $555,328 | 0.0% | +1% | 60.5 |
| 87 |  $AMN | AMN HEALTHCARE SERVICES INC | $545,927 | 0.0% | -35% | 44 |
| 88 |  $PII | Polaris Inc. | $510,338 | 0.0% | -57% | 34.3 |
| 89 |  $VSH | VISHAY INTERTECHNOLOGY INC | $460,134 | 0.0% | +0% | 35.3 |
| 90 |  $KFY | KORN FERRY | $456,450 | 0.0% | -72% | 61.9 |
| 91 |  $WB | WEIBO Corp | $456,365 | 0.0% | +0% | — |
| 92 |  $CC | Chemours Co | $443,904 | 0.0% | +0% | 36.5 |
| 93 |  $PLOW | DOUGLAS DYNAMICS, INC | $429,023 | 0.0% | -38% | 52.2 |
| 94 |  $UCTT | Ultra Clean Holdings, Inc. | $416,233 | 0.0% | NEW | 36 |
| 95 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $414,527 | 0.0% | NEW | — |
| 96 |  $JSM | NAVIENT CORP | $400,591 | 0.0% | +0% | 35.5 |
| 97 |  $CRI | CARTERS INC | $391,787 | 0.0% | -29% | 37.8 |
| 98 |  $AMWD | AMERICAN WOODMARK CORP | $384,121 | 0.0% | +31% | 36.1 |
| 99 |  $FOXF | FOX FACTORY HOLDING CORP | $334,533 | 0.0% | NEW | 33.8 |
| 100 |  $APAM | Artisan Partners Asset Management Inc. | $323,325 | 0.0% | +0% | 70.9 |
| 101 |  $LEG | LEGGETT & PLATT INC | $320,310 | 0.0% | +0% | 55.9 |
| 102 |  $LZB | LA-Z-BOY INC | $312,819 | 0.0% | +42% | 51 |
| 103 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $288,879 | 0.0% | -8% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $287,164 | 0.0% | +18% | 88.4 |
| 105 |  $EPC | EDGEWELL PERSONAL CARE Co | $205,077 | 0.0% | NEW | 36.8 |
| 106 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $204,230 | 0.0% | NEW | 66.3 |
| 107 |  $JBI | Janus International Group, Inc. | $178,072 | 0.0% | NEW | 40.6 |
| 108 |  $HCXY | Hercules Capital, Inc. | $165,764 | 0.0% | +0% | — |
| 109 |  $OGN | Organon & Co. | $124,203 | 0.0% | +0% | 55.1 |
New Positions (17)
$BF-A BROWN FORMAN CORP$36.9M$SQM CHEMICAL & MINING CO OF CHILE INC$21.3M$SWKS SKYWORKS SOLUTIONS, INC.$19.6M$OC Owens Corning$17.5M$SLGN SILGAN HOLDINGS INC$11.9M$AZN ASTRAZENECA PLC$2.3M$RNR RENAISSANCERE HOLDINGS LTD$2.3M$MSM MSC INDUSTRIAL DIRECT CO INC$1.6M$ITGR Integer Holdings Corp$1.2M$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$988,569$LRN Stride, Inc.$889,635$UCTT Ultra Clean Holdings, Inc.$416,233$FIBK FIRST INTERSTATE BANCSYSTEM INC$414,527$FOXF FOX FACTORY HOLDING CORP$334,533$EPC EDGEWELL PERSONAL CARE Co$205,077Exited Positions (18)
$BAP CREDICORP LTD
$LEA LEAR CORP
$EPAM EPAM Systems, Inc.
$BIDU Baidu, Inc.
$ALK ALASKA AIR GROUP, INC.
$BAX BAXTER INTERNATIONAL INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$ACN Accenture plc
$GSL Global Ship Lease, Inc.
$GGB GERDAU S.A.
$INDV Indivior Pharmaceuticals, Inc.
$KELYA KELLY SERVICES INC
$HCC WARRIOR MET COAL, INC.
$TNET TRINET GROUP, INC.
$SKM SK TELECOM CO LTDBrowse Top Institutional Investors
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