ARGA Investment Management, LP
13F Reported Value
ⓘ$3.9B
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARGA Investment Management, LP disclosed 121 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $XP (XP Inc.) at 10.2% of the equity portfolio, followed by $AER and $TSM. During the quarter the fund opened 35 new positions and exited 23 — including a new stake in $AEM and a full exit from $TTE. The portfolio is most concentrated in Industrials (26.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$400.7M24,643,382 sh - —
Quality
$367.5M2,520,884 sh - $292.1M611,651 sh
- 54.3
Quality
$279.8M17,311,405 sh - —
Quality
$260.0M6,527,204 sh - —
Quality
$245.4M70,717,908 sh - —
Quality
$243.4M1,568,225 sh - —
Quality
$238.9M3,632,267 sh - $151.9M18,186,510 sh
- 27.0
Quality
$129.4M1,132,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 XP Inc.$XP | — | $400.7M | 24,643,382 |
 AerCap Holdings N.V.$AER | — | $367.5M | 2,520,884 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $292.1M | 611,651 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $279.8M | 17,311,405 |
 Trip.com Group Ltd$TCOM | — | $260.0M | 6,527,204 |
 South Bow Corp$SOBO | — | $245.4M | 70,717,908 |
 AGNICO EAGLE MINES LTD$AEM | — | $243.4M | 1,568,225 |
 MAGNA INTERNATIONAL INC$MGA | — | $238.9M | 3,632,267 |
 Tencent Music Entertainment Group$TME | — | $151.9M | 18,186,510 |
 Baidu, Inc.$BIDU | 27.0 | $129.4M | 1,132,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARGA Investment Management, LP's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Industrials
$1.0B
Technology
$674.6M
Financials
$598.1M
Energy
$559.0M
Materials
$398.0M
Healthcare
$300.9M
Consumer Discretionary
$185.3M
Communication Services
$151.9M
Full Holdings — ARGA Investment Management, LP (Q2 2026)
All 121 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. | $400.7M | 10.2% | +19% | — |
| 2 | $AER | AerCap Holdings N.V. | $367.5M | 9.4% | NEW | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $292.1M | 7.5% | -2% | — |
| 4 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $279.8M | 7.1% | -2% | 54.3 |
| 5 | $TCOM | Trip.com Group Ltd | $260.0M | 6.6% | +128% | — |
| 6 | $SOBO | South Bow Corp | $245.4M | 6.3% | -6% | — |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $243.4M | 6.2% | NEW | — |
| 8 | $MGA | MAGNA INTERNATIONAL INC | $238.9M | 6.1% | -4% | — |
| 9 | $TME | Tencent Music Entertainment Group | $151.9M | 3.9% | NEW | — |
| 10 | $BIDU | Baidu, Inc. | $129.4M | 3.3% | NEW | 27 |
| 11 |  $BABA | Alibaba Group Holding Ltd | $84.4M | 2.1% | +409% | — |
| 12 |  $AU | AngloGold Ashanti PLC | $72.2M | 1.8% | NEW | — |
| 13 |  $CRM | Salesforce, Inc. | $68.4M | 1.8% | NEW | 77 |
| 14 |  $HUM | HUMANA INC | $66.2M | 1.7% | -28% | 58.9 |
| 15 |  $MLCO | Melco Resorts & Entertainment LTD | $65.4M | 1.7% | -14% | — |
| 16 |  $NOK | NOKIA CORP | $62.4M | 1.6% | -77% | — |
| 17 |  $ELV | Elevance Health, Inc. | $61.9M | 1.6% | -22% | 59 |
| 18 |  $ITUB | Itau Unibanco Holding S.A. | $61.3M | 1.6% | NEW | — |
| 19 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $59.5M | 1.5% | NEW | 58.2 |
| 20 |  $LVS | LAS VEGAS SANDS CORP | $58.4M | 1.5% | -66% | 70.7 |
| 21 |  $CI | Cigna Group | $41.3M | 1.1% | NEW | 66.2 |
| 22 |  $NXPI | NXP Semiconductors N.V. | $36.1M | 0.9% | -44% | — |
| 23 |  $TROW | PRICE T ROWE GROUP INC | $35.8M | 0.9% | -29% | 69 |
| 24 |  $HDB | HDFC BANK LTD | $34.1M | 0.9% | -3% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.3M | 0.8% | NEW | 73.8 |
| 26 |  $MHK | MOHAWK INDUSTRIES INC | $32.9M | 0.8% | -23% | 52.3 |
| 27 |  $QCOM | QUALCOMM INC/DE | $30.7M | 0.8% | NEW | 70.5 |
| 28 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $30.2M | 0.8% | +845% | — |
| 29 |  $MRK | Merck & Co., Inc. | $25.7M | 0.7% | -21% | 59.9 |
| 30 |  $ARW | ARROW ELECTRONICS, INC. | $24.0M | 0.6% | -66% | 55.7 |
| 31 |  $AA | Alcoa Corp | $23.3M | 0.6% | -25% | 63.4 |
| 32 |  $LCII | LCI INDUSTRIES | $22.9M | 0.6% | -5% | 53.1 |
| 33 |  $CNC | CENTENE CORP | $21.5M | 0.6% | -30% | 58.2 |
| 34 |  $SON | SONOCO PRODUCTS CO | $19.3M | 0.5% | -2% | 69 |
| 35 |  $NTR | Nutrien Ltd. | $19.2M | 0.5% | +615% | — |
| 36 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $18.8M | 0.5% | -24% | 48.4 |
| 37 |  $SLGN | SILGAN HOLDINGS INC | $18.4M | 0.5% | +29% | 57.4 |
| 38 |  $PTEN | PATTERSON UTI ENERGY INC | $18.2M | 0.5% | -49% | 49.7 |
| 39 |  $OC | Owens Corning | $17.6M | 0.5% | -31% | 49.2 |
| 40 |  $JBS | JBS N.V. | $11.3M | 0.3% | NEW | — |
| 41 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $11.1M | 0.3% | +108% | — |
| 42 |  $RY | ROYAL BANK OF CANADA | $6.6M | 0.2% | +0% | 74.8 |
| 43 |  $FMC | FMC CORP | $5.7M | 0.1% | -24% | 33.6 |
| 44 |  $ABEV | AMBEV S.A. | $3.9M | 0.1% | +28% | — |
| 45 |  $UBS | UBS Group AG | $3.7M | 0.1% | +0% | — |
| 46 |  $SLM | SLM Corp | $3.7M | 0.1% | +109% | 52.4 |
| 47 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.6M | 0.1% | +50% | — |
| 48 |  $AVT | AVNET INC | $3.3M | 0.1% | -16% | 48.5 |
| 49 |  $ONTO | ONTO INNOVATION INC. | $2.9M | 0.1% | -38% | 61.9 |
| 50 |  $CPRI | Capri Holdings Ltd | $2.9M | 0.1% | +1% | — |
| 51 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2.8M | 0.1% | -64% | 37.7 |
| 52 |  $LYB | LyondellBasell Industries N.V. | $2.8M | 0.1% | +5% | — |
| 53 |  $WCC | WESCO INTERNATIONAL INC | $2.7M | 0.1% | -7% | 48.8 |
| 54 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.7M | 0.1% | +0% | 63.6 |
| 55 |  $ITGR | Integer Holdings Corp | $2.5M | 0.1% | +96% | 55.9 |
| 56 |  $NSIT | INSIGHT ENTERPRISES INC | $2.5M | 0.1% | NEW | 49.4 |
| 57 |  $IBN | ICICI BANK LTD | $2.5M | 0.1% | NEW | — |
| 58 |  $INMD | InMode Ltd. | $2.4M | 0.1% | +13% | — |
| 59 |  $RDY | DR REDDYS LABORATORIES LTD | $2.4M | 0.1% | NEW | — |
| 60 |  $AZN | ASTRAZENECA PLC | $2.2M | 0.1% | +0% | — |
| 61 |  $MAN | ManpowerGroup Inc. | $2.2M | 0.1% | +0% | 43.9 |
| 62 |  $BCC | BOISE CASCADE Co | $2.1M | 0.1% | +8% | 44 |
| 63 |  $CRC | California Resources Corp | $2.0M | 0.1% | +0% | 56.4 |
| 64 |  $WD | Walker & Dunlop, Inc. | $1.9M | 0.1% | +0% | 46.7 |
| 65 |  $BANC | BANC OF CALIFORNIA, INC. | $1.9M | 0.1% | +0% | 35.3 |
| 66 |  $CNMD | CONMED Corp | $1.9M | 0.1% | NEW | 48.7 |
| 67 |  $ASO | Academy Sports & Outdoors, Inc. | $1.9M | 0.1% | +0% | 51.2 |
| 68 |  $AVTR | Avantor, Inc. | $1.8M | 0.1% | NEW | 39.6 |
| 69 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.1% | NEW | 45.9 |
| 70 |  $LRN | Stride, Inc. | $1.8M | 0.1% | +107% | 64.5 |
| 71 |  $NSP | INSPERITY, INC. | $1.8M | 0.1% | +0% | 48.4 |
| 72 |  $BAX | BAXTER INTERNATIONAL INC | $1.7M | 0.0% | NEW | 50.1 |
| 73 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.7M | 0.0% | NEW | 56.1 |
| 74 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.6M | 0.0% | -25% | 50.2 |
| 75 |  $WYNN | WYNN RESORTS LTD | $1.6M | 0.0% | +0% | — |
| 76 |  $PVH | PVH CORP. /DE/ | $1.6M | 0.0% | -0% | 48.4 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | NEW | 61.8 |
| 78 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.5M | 0.0% | -77% | — |
| 79 |  $CZR | Caesars Entertainment, Inc. | $1.5M | 0.0% | -32% | 44.5 |
| 80 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.0% | NEW | 59.5 |
| 81 |  $FAF | First American Financial Corp | $1.4M | 0.0% | +0% | 72.6 |
| 82 |  $CHRD | Chord Energy Corp | $1.4M | 0.0% | +0% | 74.8 |
| 83 |  $IVZ | Invesco Ltd. | $1.3M | 0.0% | +0% | — |
| 84 |  $WAY | Waystar Holding Corp. | $1.3M | 0.0% | NEW | 65.5 |
| 85 |  $JAZZ | Jazz Pharmaceuticals plc | $1.2M | 0.0% | +0% | — |
| 86 |  $OLN | OLIN Corp | $1.2M | 0.0% | +0% | 44.2 |
| 87 |  $ACHC | Acadia Healthcare Company, Inc. | $1.2M | 0.0% | -30% | 36.7 |
| 88 |  $BBWI | Bath & Body Works, Inc. | $1.2M | 0.0% | -91% | 69.4 |
| 89 |  $CNM | Core & Main, Inc. | $1.1M | 0.0% | NEW | 59.9 |
| 90 |  $VSXY | Victoria's Secret & Co. | $1.0M | 0.0% | +0% | 65.6 |
| 91 |  $VET | VERMILION ENERGY INC. | $986,044 | 0.0% | +0% | — |
| 92 |  $MOH | MOLINA HEALTHCARE, INC. | $930,809 | 0.0% | -2% | 56.5 |
| 93 |  $MAT | MATTEL INC /DE/ | $925,296 | 0.0% | NEW | 61 |
| 94 |  $THO | THOR INDUSTRIES INC | $913,570 | 0.0% | +0% | 47.4 |
| 95 |  $NVST | Envista Holdings Corp | $893,687 | 0.0% | +0% | 54.9 |
| 96 |  $ATKR | Atkore Inc. | $866,932 | 0.0% | +0% | 33.3 |
| 97 |  $AGO | ASSURED GUARANTY LTD | $636,310 | 0.0% | +0% | — |
| 98 |  $MBC | MasterBrand, Inc. | $636,056 | 0.0% | NEW | 38.7 |
| 99 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $631,496 | 0.0% | +0% | 64.4 |
| 100 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $598,066 | 0.0% | +25% | 54.6 |
| 101 |  $UGI | UGI CORP /PA/ | $594,641 | 0.0% | +1% | 48.3 |
| 102 |  $PII | Polaris Inc. | $550,463 | 0.0% | -14% | 32.4 |
| 103 |  $PLOW | DOUGLAS DYNAMICS, INC | $549,912 | 0.0% | +0% | 51.7 |
| 104 |  $FOXF | FOX FACTORY HOLDING CORP | $516,602 | 0.0% | +50% | 30.4 |
| 105 |  $UCTT | Ultra Clean Holdings, Inc. | $506,480 | 0.0% | -47% | 40.1 |
| 106 |  $KFY | KORN FERRY | $482,772 | 0.0% | +0% | 58.9 |
| 107 |  $JBI | Janus International Group, Inc. | $438,739 | 0.0% | +129% | 41.8 |
| 108 |  $CC | Chemours Co | $413,478 | 0.0% | +0% | 43.4 |
| 109 |  $LZB | LA-Z-BOY INC | $390,488 | 0.0% | +0% | 48.8 |
| 110 |  $FOUR | Shift4 Payments, Inc. | $352,056 | 0.0% | NEW | 62.5 |
| 111 |  $APAM | Artisan Partners Asset Management Inc. | $306,799 | 0.0% | +0% | 67.3 |
| 112 |  $SMPL | Simply Good Foods Co | $299,849 | 0.0% | NEW | 35.3 |
| 113 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $286,180 | 0.0% | NEW | 58.7 |
| 114 |  $EPC | EDGEWELL PERSONAL CARE Co | $258,125 | 0.0% | +0% | 35.1 |
| 115 |  $TNET | TRINET GROUP, INC. | $246,361 | 0.0% | NEW | 49.1 |
| 116 |  $INDV | Indivior Pharmaceuticals, Inc. | $242,898 | 0.0% | NEW | 58.5 |
| 117 |  $REPX | Riley Exploration Permian, Inc. | $235,301 | 0.0% | NEW | 63.7 |
| 118 |  $UNM | Unum Group | $224,036 | 0.0% | NEW | 52.1 |
| 119 |  $LEA | LEAR CORP | $217,579 | 0.0% | NEW | 53.9 |
| 120 |  $SW | Smurfit Westrock plc | $205,117 | 0.0% | NEW | — |
| 121 |  $BRBR | BELLRING BRANDS, INC. | $190,399 | 0.0% | NEW | 58.2 |
New Positions (35)
$AEM AGNICO EAGLE MINES LTD$243.4M$TME Tencent Music Entertainment Group$151.9M$BIDU Baidu, Inc.$129.4M$AU AngloGold Ashanti PLC$72.2M$CRM Salesforce, Inc.$68.4M$ITUB Itau Unibanco Holding S.A.$61.3M$BMRN BIOMARIN PHARMACEUTICAL INC$59.5M$CI Cigna Group$41.3M$BRK.B BERKSHIRE HATHAWAY INC$33.3M$QCOM QUALCOMM INC/DE$30.7M$JBS JBS N.V.$11.3M$NSIT INSIGHT ENTERPRISES INC$2.5M$IBN ICICI BANK LTD$2.5M$RDY DR REDDYS LABORATORIES LTD$2.4M$CNMD CONMED Corp$1.9MExited Positions (23)
$TTE TotalEnergies SE
$GLOB Globant S.A.
$CCZ COMCAST CORP
$BF-A BROWN FORMAN CORP
$HAL HALLIBURTON CO
$DOW DOW INC.
$SQM CHEMICAL & MINING CO OF CHILE INC
$VALE Vale S.A.
$BZ Kanzhun Ltd
$JXN Jackson Financial Inc.
$HLX HORNBECK OFFSHORE SERVICES, INC.
$AMN AMN HEALTHCARE SERVICES INC
$VSH VISHAY INTERTECHNOLOGY INC
$WB WEIBO Corp
$JSM NAVIENT CORPBrowse Top Institutional Investors
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