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Hedge Funds Similar to ARGA Investment ,

13F Portfolio OverlapQ1 2026ARGA Investment , portfolio →
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Most similar hedge funds by 13F overlap

ARGA Investment Management, LP is an institutional investor managing $3.0B across 109 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARGA Investment , are Oaktree Fund Advisors,, Navi International - Administradora e Gestora de Recursos Financeiros Ltda., RWC ASSET ADVISORS (US), with shared positions in $PBR, $XP, $HDB, $SOBO, $BABA, $SQM. The full ranking of 25 similar funds is below.

#1Oaktree Fund Advisors, LLCActive
Notable overlap · 3 shared positions
$PBR$XP$HDB
$57M
14 positions
#2Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Notable overlap · 3 shared positions
$XP$PBR$SOBO
$222M
14 positions
#3RWC ASSET ADVISORS (US) LLCActive
Notable overlap · 3 shared positions
$PBR$BABA$SQM
$464M
14 positions
#4PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$MGA$NOK$HUM$DOW$SWKS
$30.8B
158 positions
#5SPX Gestao de Recursos LtdaActive
Notable overlap · 4 shared positions
$SOBO$PBR$XP$AA
$1.2B
82 positions
#6Murchinson Ltd.Active
Notable overlap · 3 shared positions
$SOBO$RY$NTR
$791M
95 positions
#7Drum Hill Capital, LLCActive
Some overlap · 3 shared positions
$TTE$PBR$NXPI
$109M
46 positions
#8Paloma Partners Management CoActive
Some overlap · 4 shared positions
$TCOM$LVS$NOK$BABA
$510M
61 positions
#9GQG Partners LLCActive
Some overlap · 3 shared positions
$PBR$HDB$CNQ
$63.1B
81 positions
#10LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 5 shared positions
$MGA$TTE$CCZ$RY$NTR
$6.2B
101 positions
#11Altrius Capital Management IncPassive
Some overlap · 5 shared positions
$TTE$NXPI$DOW$RY$LYB
$503M
87 positions
#12HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ELV$MGA$CCZ$HUM
$32.4B
465 positions
#13THORNBURG INVESTMENT MANAGEMENT INCActive
Some overlap · 4 shared positions
$TTE$SOBO$BABA$LYB
$9.6B
171 positions
#14EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ELV$HUM$AA$CCZ
$29.8B
60 positions
#15TODD ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$TTE$NXPI$PBR$BABA
$5.1B
179 positions
#16DJE Kapital AGActive
Some overlap · 3 shared positions
$TTE$PBR$NTR
$4.5B
113 positions
#17Old West Investment Management, LLCPassive
Some overlap · 8 shared positions
$NOK$AA$DOW$SWKS$FMC$CNQ
$923M
123 positions
#18OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$PBR$NOK$XP
$6.3B
142 positions
#19Townsend & Associates, IncActive
Some overlap · 4 shared positions
$TTE$MHK$HAL$NTR
$1.2B
115 positions
#20BRANDES INVESTMENT PARTNERS, LPActive
Some overlap · 4 shared positions
$CCZ$MHK$HAL$GLOB
$14.1B
186 positions
#21Hara Capital LLCPassive
Some overlap · 6 shared positions
$ELV$HAL$PTEN$CCZ$CNC$CNQ
$200M
311 positions
#22Timber Creek Capital Management LLCPassive
Some overlap · 3 shared positions
$TTE$ELV$CCZ
$412M
78 positions
#23LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$ELV$ARW$CCZ
$1.6B
69 positions
#24Heathbridge Capital Management Ltd.Active
Some overlap · 3 shared positions
$SOBO$CNQ$RY
$275M
29 positions
#25MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$PBR$HDB$TCOM$GLOB
$246M
37 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.