ARGA Investment Management, LP
Sector Allocation
- Industrials17.6%$690.3M
- Technology17.2%$675.5M
- Financials15.3%$598.1M
- Energy14.3%$559.0M
- Consumer Discretionary13.4%$526.5M
- Materials10.2%$398.0M
- Healthcare7.7%$302.8M
- Communication Services3.9%$151.9M
- Consumer Staples0.4%$17.4M
- Utilities0.0%$594,641
AUM History
13fpro.ai/research/fund/arga-investment-management-lp-1556915
Conviction and streaks
Diversifying · top 10 = 66.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
XP
$400.7MAER
$367.5MTSM
$292.1MPBR
$279.8MTCOM
$260.0MSOBO
$245.4MAEM
$243.4MMGA
$238.9MTME
$151.9MBIDU
$129.4MBABA
$84.4MAU
$72.2MCRM
$68.4MHUM
$66.2MMLCO
$65.4MNOK
$62.4MELV
$61.9MITUB
$61.3MBMRN
$59.5MLVS
$58.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arga-investment-management-lp-1556915
ARGA Investment Management, LP 13F holdings — Q2 2026
$3.9B portfolio (+28.7% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$400.7M
10.2% of stocks
+19%This quarter-7.9%Since filed4 qtrsHeld$367.5M
9.4% of stocks
NewThis quarter-2.0%Since filedNew this quarterHeld$292.1M
7.5% of stocks
-2%This quarter+5.0%Since filed10+ qtrsHeld$279.8M
7.1% of stocks
-2%This quarter+16.0%Since filed10+ qtrsHeldAIQuality55.9#1,193Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$260.0M
6.6% of stocks
+128%This quarter-15.1%Since filed10+ qtrsHeld$245.4M
6.3% of stocks
-6%This quarter-3.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$243.4M
6.2% of stocks
NewThis quarter+20.9%Since filedNew this quarterHeld$238.9M
6.1% of stocks
-4%This quarter-6.8%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$151.9M
3.9% of stocks
NewThis quarter-10.3%Since filedNew this quarterHeld$129.4M
3.3% of stocks
NewThis quarter-29.9%Since filedNew this quarterHeld
All holdings — ARGA Investment Management, LP (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $84.4M | 2.1% | 880K | +409% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AngloGold Ashanti PLC | Materials | $72.2M | 1.8% | 893K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Salesforce, Inc. | Technology | $68.4M | 1.8% | 437K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HUMANA INC | Healthcare | $66.2M | 1.7% | 167K | -28% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Melco Resorts & Entertainment LTDadr | Consumer Discretionary | $65.4M | 1.7% | 12.41M | -14% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NOKIA CORPadr | Technology | $62.4M | 1.6% | 4.70M | -77% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Elevance Health, Inc. | Healthcare | $61.9M | 1.6% | 160K | -22% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Itau Unibanco Holding S.A.preferred | Financials | $61.3M | 1.6% | 7.51M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BIOMARIN PHARMACEUTICAL INC | Healthcare | $59.5M | 1.5% | 1.04M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAS VEGAS SANDS CORP | Consumer Discretionary | $58.4M | 1.5% | 1.26M | -66% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cigna Group | Healthcare | $41.3M | 1.1% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NXP Semiconductors N.V. | Technology | $36.1M | 0.9% | 129K | -44% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRICE T ROWE GROUP INC | Financials | $35.8M | 0.9% | 315K | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HDFC BANK LTDadr | Financials | $34.1M | 0.9% | 1.32M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $33.3M | 0.8% | 67K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $32.9M | 0.8% | 271K | -23% | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $30.7M | 0.8% | 166K | New | |||
| 28 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $30.2M | 0.8% | 253K | +845% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $25.7M | 0.7% | 200K | -21% | |||
| 30 | $ARW | ARROW ELECTRONICS, INC. | Technology | $24.0M | 0.6% | 113K | -66% | |||
| 31 | $AA | Alcoa Corp | Materials | $23.3M | 0.6% | 447K | -25% | |||
| 32 | $LCII | LCI INDUSTRIES | Industrials | $22.9M | 0.6% | 216K | -5% | |||
| 33 | $CNC | CENTENE CORP | Healthcare | $21.5M | 0.6% | 335K | -30% | |||
| 34 | $SON | SONOCO PRODUCTS CO | Materials | $19.3M | 0.5% | 342K | -2% | |||
| 35 | $NTR | Nutrien Ltd. | Materials | $19.2M | 0.5% | 305K | +615% | |||
| 36 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $18.8M | 0.5% | 278K | -24% | |||
| 37 | $SLGN | SILGAN HOLDINGS INC | Industrials | $18.4M | 0.5% | 397K | +29% | |||
| 38 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $18.2M | 0.5% | 1.99M | -49% | |||
| 39 | $OC | Owens Corning | Materials | $17.6M | 0.5% | 111K | -31% | |||
| 40 | $JBS | JBS N.V. | Consumer Staples | $11.3M | 0.3% | 952K | New | |||
| 41 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $11.1M | 0.3% | 280K | +108% | |||
| 42 | $RY | ROYAL BANK OF CANADA | Financials | $6.6M | 0.2% | 32K | — | |||
| 43 | $FMC | FMC CORP | Healthcare | $5.7M | 0.1% | 500K | -24% | |||
| 44 | $ABEV | AMBEV S.A. | Consumer Staples | $3.9M | 0.1% | 1.23M | +28% | |||
| 45 | $UBS | UBS Group AG | Financials | $3.7M | 0.1% | 75K | — | |||
| 46 | $SLM | SLM Corp | Financials | $3.7M | 0.1% | 143K | +109% | |||
| 47 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $3.6M | 0.1% | 11K | +50% | |||
| 48 | $AVT | AVNET INC | Technology | $3.3M | 0.1% | 37K | -16% | |||
| 49 | $ONTO | ONTO INNOVATION INC. | Technology | $2.9M | 0.1% | 7,605 | -38% | |||
| 50 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $2.9M | 0.1% | 155K | +0.6% | |||
| 51 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $2.8M | 0.1% | 15K | -64% | |||
| 52 | $LYB | LyondellBasell Industries N.V. | Materials | $2.8M | 0.1% | 52K | +5% | |||
| 53 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $2.7M | 0.1% | 7,711 | -7% | |||
| 54 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $2.7M | 0.1% | 83K | +0.1% | |||
| 55 | $ITGR | Integer Holdings Corp | Healthcare | $2.5M | 0.1% | 27K | +96% | |||
| 56 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $2.5M | 0.1% | 21K | New | |||
| 57 | $IBN | ICICI BANK LTD | Financials | $2.5M | 0.1% | 86K | New | |||
| 58 | $INMD | InMode Ltd. | Healthcare | $2.4M | 0.1% | 163K | +13% | |||
| 59 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $2.4M | 0.1% | 163K | New | |||
| 60 | $AZN | ASTRAZENECA PLC | Healthcare | $2.2M | 0.1% | 12K | — | |||
| 61 | $MAN | ManpowerGroup Inc. | Industrials | $2.2M | 0.1% | 64K | — | |||
| 62 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $2.1M | 0.1% | 27K | +8% | |||
| 63 | $CRC | California Resources Corp | Energy | $2.0M | 0.1% | 38K | — | |||
| 64 | $WD | Walker & Dunlop, Inc. | Financials | $1.9M | 0.1% | 36K | — | |||
| 65 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $1.9M | 0.1% | 95K | — | |||
| 66 | $CNMD | CONMED Corp | Healthcare | $1.9M | 0.1% | 57K | New | |||
| 67 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $1.9M | 0.1% | 39K | — | |||
| 68 | $AVTR | Avantor, Inc. | Healthcare | $1.8M | 0.1% | 187K | New | |||
| 69 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.8M | 0.1% | 20K | New | |||
| 70 | $LRN | Stride, Inc. | Consumer Discretionary | $1.8M | 0.1% | 21K | +107% | |||
| 71 | $NSP | INSPERITY, INC. | Industrials | $1.8M | 0.1% | 43K | — | |||
| 72 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $1.7M | 0.0% | 81K | New | |||
| 73 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $1.7M | 0.0% | 38K | New | |||
| 74 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $1.6M | 0.0% | 13K | -25% | |||
| 75 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $1.6M | 0.0% | 16K | +0.2% | |||
| 76 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $1.6M | 0.0% | 21K | -0.3% | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.0% | 19K | New | |||
| 78 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $1.5M | 0.0% | 14K | -77% | |||
| 79 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $1.5M | 0.0% | 50K | -32% | |||
| 80 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.5M | 0.0% | 13K | New | |||
| 81 | $FAF | First American Financial Corp | Financials | $1.4M | 0.0% | 21K | — | |||
| 82 | $CHRD | Chord Energy Corp | Energy | $1.4M | 0.0% | 12K | +0.2% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.0% | 50K | +0.3% | |||
| 84 | $WAY | Waystar Holding Corp. | Technology | $1.3M | 0.0% | 64K | New | |||
| 85 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.2M | 0.0% | 5,187 | +0.3% | |||
| 86 | $OLN | OLIN Corp | Healthcare | $1.2M | 0.0% | 61K | +0.1% | |||
| 87 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $1.2M | 0.0% | 40K | -30% | |||
| 88 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $1.2M | 0.0% | 50K | -91% | |||
| 89 | $CNM | Core & Main, Inc. | Consumer Discretionary | $1.1M | 0.0% | 23K | New | |||
| 90 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.0M | 0.0% | 12K | — | |||
| 91 | $VET | VERMILION ENERGY INC. | Energy | $986K | 0.0% | 105K | — | |||
| 92 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $931K | 0.0% | 4,070 | -2% | |||
| 93 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $925K | 0.0% | 67K | New | |||
| 94 | $THO | THOR INDUSTRIES INC | Industrials | $914K | 0.0% | 12K | — | |||
| 95 | $NVST | Envista Holdings Corp | Healthcare | $894K | 0.0% | 34K | +0.2% | |||
| 96 | $ATKR | Atkore Inc. | Technology | $867K | 0.0% | 11K | — | |||
| 97 | $AGO | ASSURED GUARANTY LTD | Financials | $636K | 0.0% | 7,938 | — | |||
| 98 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $636K | 0.0% | 62K | New | |||
| 99 | $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | $631K | 0.0% | 16K | — | |||
| 100 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $598K | 0.0% | 16K | +25% | |||
| 101 | $UGI | UGI CORP /PA/ | Utilities | $595K | 0.0% | 17K | +0.6% | |||
| 102 | $PII | Polaris Inc. | Industrials | $550K | 0.0% | 8,043 | -14% | |||
| 103 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $550K | 0.0% | 10K | — | |||
| 104 | $FOXF | FOX FACTORY HOLDING CORP | Industrials | $517K | 0.0% | 30K | +50% | |||
| 105 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $506K | 0.0% | 3,552 | -47% | |||
| 106 | $KFY | KORN FERRY | Industrials | $483K | 0.0% | 7,251 | — | |||
| 107 | $JBI | Janus International Group, Inc. | Industrials | $439K | 0.0% | 79K | +129% | |||
| 108 | $CC | Chemours Co | Healthcare | $413K | 0.0% | 20K | — | |||
| 109 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $390K | 0.0% | 9,733 | — | |||
| 110 | $FOUR | Shift4 Payments, Inc. | Industrials | $352K | 0.0% | 7,238 | New | |||
| 111 | $APAM | Artisan Partners Asset Management Inc. | Financials | $307K | 0.0% | 8,885 | — | |||
| 112 | $SMPL | Simply Good Foods Co | Consumer Staples | $300K | 0.0% | 23K | New | |||
| 113 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $286K | 0.0% | 3,305 | New | |||
| 114 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $258K | 0.0% | 9,610 | — | |||
| 115 | $TNET | TRINET GROUP, INC. | Industrials | $246K | 0.0% | 4,978 | New | |||
| 116 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $243K | 0.0% | 5,920 | New | |||
| 117 | $REPX | Riley Exploration Permian, Inc. | Energy | $235K | 0.0% | 7,139 | New | |||
| 118 | $UNM | Unum Group | Financials | $224K | 0.0% | 2,506 | New | |||
| 119 | $LEA | LEAR CORP | Industrials | $218K | 0.0% | 1,623 | New | |||
| 120 | $SW | Smurfit Westrock plc | Materials | $205K | 0.0% | 4,434 | New | |||
| 121 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $190K | 0.0% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 28 added to, 36 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+29 more in the Excel export
Added to (28)
now $260.0M · held 10+ qtrs
now $84.4M · held 10+ qtrs
now $400.7M · held 4 qtrs, 4 adds in a row
$CNICANADIAN NATIONAL RAILWAY CO+845%
now $30.2M · held 3 qtrs, 3 adds in a row
$NTRNutrien Ltd.+615%
now $19.2M · held 10+ qtrs
$CNQCANADIAN NATURAL RESOURCES Ltd+108%
now $11.1M · held 4 qtrs
+22 more in the Excel export
Trimmed (36)
now $62.4M · held 3 qtrs
now $58.4M · held 10+ qtrs
$ARWARROW ELECTRONICS, INC.-66%
now $24.0M · held 10+ qtrs, 2 trims in a row
$NXPINXP Semiconductors N.V.-44%
now $36.1M · held 10+ qtrs, 2 trims in a row
now $66.2M · held 5 qtrs
$PTENPATTERSON UTI ENERGY INC-49%
now $18.2M · held 10+ qtrs, 4 trims in a row
+30 more in the Excel export
Holdings by quarter
Every 13F ARGA Investment Management, LP has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARGA Investment Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARGA Investment Management's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 70% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (17.6% of disclosed assets). All figures are sourced directly from ARGA Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1556915.
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Every holding in ARGA Investment Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.