ARGA Investment Management, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| XP INC | XP | $400.7M | 24,643,382 | -2.72pp | 4q | +19.1%+$64.1M | |
| AERCAP HOLDINGS NV | AER | $367.5M | 2,520,884 | +9.30pp | 25q | +15629.0%+$365.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $292.1M | 611,651 | +0.55pp | 15q | -1.6%-$4.8M | |
| PETROLEO BRASILEIRO S A | PBR | $279.8M | 17,311,405 | -4.91pp | 22q | -2.1%-$6.0M | |
| TRIP COM GROUP LTD | TCOM | $260.0M | 6,527,204 | +1.95pp | 19q | +128.1%+$146.0M | |
| BANCO BRADESCO S A | BBD | $245.4M | 70,717,908 | -2.75pp | 18q | -5.9%-$15.3M | |
| AGNICO EAGLE MINES LTD | AEM | $243.4M | 1,568,225 | - | new | NEW | |
| MAGNA INTL INC | MGA | $238.9M | 3,632,267 | -0.82pp | 8q | -3.7%-$9.1M | |
| TENCENT MUSIC ENTMT GROUP | TME | $151.9M | 18,186,510 | - | new | NEW | |
| BAIDU INC | BIDU | $129.4M | 1,132,028 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $84.4M | 879,563 | +1.44pp | 31q | +409.4%+$67.8M | |
| ANGLOGOLD ASHANTI PLC | AU | $72.2M | 892,806 | - | new | NEW | |
| SALESFORCE INC | CRM | $68.4M | 436,910 | - | new | NEW | |
| HUMANA INC | HUM | $66.2M | 166,572 | +0.38pp | 5q | -27.6%-$25.2M | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $65.4M | 12,405,022 | -1.04pp | 23q | -14.5%-$11.1M | |
| NOKIA CORP | NOK | $62.4M | 4,696,279 | -3.79pp | 3q | -77.0%-$208.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $61.9M | 159,970 | -0.39pp | 4q | -22.0%-$17.4M | |
| ITAU UNIBANCO HLDG S A | ITUB | $61.3M | 7,509,138 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $59.5M | 1,039,409 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $58.4M | 1,264,351 | -5.14pp | 20q | -66.3%-$114.8M | |
| THE CIGNA GROUP | CI | $41.3M | 149,973 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $36.1M | 128,599 | -0.55pp | 31q | -43.6%-$27.9M | |
| PRICE T ROWE GROUP INC | TROW | $35.8M | 315,093 | -0.39pp | 10q | -28.7%-$14.4M | |
| HDFC BANK LTD | HDB | $34.1M | 1,320,988 | -0.24pp | 10q | -2.9%-$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.3M | 66,519 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $32.9M | 271,188 | -0.30pp | 12q | -23.3%-$10.0M | |
| QUALCOMM INC | QCOM | $30.7M | 166,344 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $30.2M | 253,298 | +0.68pp | 3q | +845.1%+$27.0M | |
| MERCK & CO INC | MRK | $25.7M | 199,748 | -0.34pp | 6q | -20.6%-$6.6M | |
| ARROW ELECTRS INC | ARW | $24.0M | 112,585 | -0.96pp | 11q | -66.2%-$47.1M | |
| ALCOA CORP | AA | $23.3M | 447,455 | -0.71pp | 18q | -25.2%-$7.8M | |
| LCI INDS | LCII | $22.9M | 216,170 | -0.33pp | 14q | -5.0%-$1.2M | |
| CENTENE CORP DEL | CNC | $21.5M | 334,897 | +0.03pp | 4q | -30.2%-$9.3M | |
| SONOCO PRODS CO | SON | $19.3M | 341,685 | -0.13pp | 4q | -1.8%-$347.6K | |
| NUTRIEN LTD | NTR | $19.2M | 305,118 | +0.38pp | 13q | +614.6%+$16.5M | |
| SKYWORKS SOLUTIONS INC | SWKS | $18.8M | 277,756 | -0.16pp | 2q | -24.1%-$6.0M | |
| SILGAN HLDGS INC | SLGN | $18.4M | 397,056 | +0.08pp | 2q | +29.0%+$4.1M | |
| PATTERSON-UTI ENERGY INC | PTEN | $18.2M | 1,985,845 | -0.92pp | 10q | -49.2%-$17.6M | |
| OWENS CORNING NEW | OC | $17.6M | 110,797 | -0.13pp | 2q | -31.5%-$8.1M | |
| JBS N.V. | JBS | $11.3M | 952,116 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $11.1M | 279,700 | +0.07pp | 4q | +107.6%+$5.7M | |
| ROYAL BK CDA | RY | $6.6M | 31,843 | flat | 5q | HELD | |
| FMC CORP | FMC | $5.7M | 499,539 | -0.23pp | 3q | -24.5%-$1.9M | |
| AMBEV SA | ABEV | $3.9M | 1,234,108 | +0.01pp | 4q | +27.6%+$838.3K | |
| UBS GROUP AG | UBS | $3.7M | 75,301 | flat | 31q | HELD | |
| SLM CORP | SLM | $3.7M | 142,546 | +0.05pp | 16q | +109.3%+$1.9M | |
| RENAISSANCERE HLDGS LTD | RNR | $3.6M | 11,457 | +0.02pp | 2q | +50.5%+$1.2M | |
| AVNET INC | AVT | $3.3M | 37,190 | -0.01pp | 20q | -16.3%-$641.0K | |
| ONTO INNOVATION INC | ONTO | $2.9M | 7,605 | -0.01pp | 5q | -38.1%-$1.8M | |
| CAPRI HOLDINGS LIMITED | CPRI | $2.9M | 154,545 | -0.02pp | 30q | +0.6%+$18.1K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $2.8M | 14,881 | -0.05pp | 5q | -64.1%-$5.0M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.8M | 52,302 | -0.06pp | 18q | +4.8%+$125.1K | |
| WESCO INTL INC | WCC | $2.7M | 7,711 | -0.01pp | 16q | -7.3%-$210.0K | |
| COLUMBIA BKG SYS INC | COLB | $2.7M | 82,893 | -0.01pp | 11q | HELD | |
| INTEGER HLDGS CORP | ITGR | $2.5M | 26,915 | +0.02pp | 2q | +95.9%+$1.2M | |
| INSIGHT ENTERPRISES INC | NSIT | $2.5M | 20,564 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $2.5M | 85,759 | - | new | NEW | |
| INMODE LTD | INMD | $2.4M | 162,603 | flat | 5q | +13.2%+$277.0K | |
| DR REDDYS LABS LTD | RDY | $2.4M | 163,426 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $2.2M | 11,643 | -0.02pp | 2q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $2.2M | 64,118 | -0.01pp | 25q | HELD | |
| BOISE CASCADE CO DEL | BCC | $2.1M | 27,231 | -0.01pp | 4q | +8.0%+$156.7K | |
| CALIFORNIA RES CORP | CRC | $2.0M | 37,541 | -0.03pp | 14q | HELD | |
| WALKER & DUNLOP INC | WD | $1.9M | 35,629 | flat | 11q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $1.9M | 95,387 | -0.01pp | 4q | HELD | |
| CONMED CORP | CNMD | $1.9M | 57,334 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $1.9M | 39,312 | -0.03pp | 4q | HELD | |
| AVANTOR INC | AVTR | $1.8M | 186,599 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.8M | 20,412 | - | new | NEW | |
| STRIDE INC | LRN | $1.8M | 20,892 | +0.02pp | 2q | +107.1%+$931.6K | |
| INSPERITY INC | NSP | $1.8M | 42,734 | +0.01pp | 3q | HELD | |
| BAXTER INTL INC | BAX | $1.7M | 80,961 | - | new | NEW | |
| ABM INDS INC | ABM | $1.7M | 38,396 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $1.6M | 13,297 | -0.01pp | 2q | -24.9%-$524.9K | |
| WYNN RESORTS LTD | WYNN | $1.6M | 16,250 | -0.01pp | 8q | HELD | |
| PVH CORPORATION | PVH | $1.6M | 21,245 | -0.01pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $1.6M | 18,802 | - | new | NEW | |
| ICHOR HOLDINGS | ICHR | $1.5M | 13,523 | -0.05pp | 14q | -76.8%-$5.0M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $1.5M | 50,295 | -0.03pp | 8q | -31.6%-$700.3K | |
| DOLLAR GEN CORP | DG | $1.5M | 12,611 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $1.4M | 21,116 | flat | 11q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $1.4M | 11,923 | -0.02pp | 6q | HELD | |
| INVESCO LTD | IVZ | $1.3M | 50,453 | -0.01pp | 25q | HELD | |
| WAYSTAR HLDG CORP | WAY | $1.3M | 64,450 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.2M | 5,187 | flat | 11q | HELD | |
| OLIN CORP | OLN | $1.2M | 61,373 | -0.03pp | 11q | HELD | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $1.2M | 39,844 | -0.01pp | 4q | -30.2%-$509.5K | |
| BATH & BODY WORKS INC | BBWI | $1.2M | 50,043 | -0.30pp | 4q | -90.8%-$11.5M | |
| CORE & MAIN INC | CNM | $1.1M | 23,465 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $1.0M | 12,341 | +0.01pp | 16q | HELD | |
| VERMILION ENERGY INC | VET | $986.0K | 105,369 | -0.02pp | 8q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $930.8K | 4,070 | +0.01pp | 3q | -2.3%-$22.0K | |
| MATTEL INC | MAT | $925.3K | 66,664 | - | new | NEW | |
| THOR INDS INC | THO | $913.6K | 12,155 | -0.01pp | 10q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $893.7K | 33,916 | -0.01pp | 4q | HELD | |
| ATKORE INC | ATKR | $866.9K | 11,401 | flat | 5q | HELD | |
| ASSURED GUARANTY LTD | AGO | $636.3K | 7,938 | -0.01pp | 16q | HELD | |
| MASTERBRAND INC | MBC | $636.1K | 61,813 | - | new | NEW | |
| POWER SOLUTIONS INTL INC | PSIX | $631.5K | 16,238 | -0.02pp | 2q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $598.1K | 15,510 | flat | 2q | +25.0%+$119.5K | |
| UGI CORP NEW | UGI | $594.6K | 17,216 | -0.01pp | 12q | +0.6%+$3.6K | |
| POLARIS INC | PII | $550.5K | 8,043 | flat | 11q | -14.1%-$90.4K | |
| DOUGLAS DYNAMICS INC | PLOW | $549.9K | 10,193 | flat | 6q | HELD | |
| FOX FACTORY HLDG CORP | FOXF | $516.6K | 30,487 | flat | 2q | +50.0%+$172.2K | |
| ULTRA CLEAN HLDGS INC | UCTT | $506.5K | 3,552 | flat | 2q | -46.9%-$448.0K | |
| KORN FERRY | KFY | $482.8K | 7,251 | flat | 11q | HELD | |
| JANUS INTERNATIONAL GROUP IN | JBI | $438.7K | 79,052 | +0.01pp | 2q | +128.6%+$246.8K | |
| CHEMOURS CO | CC | $413.5K | 20,150 | flat | 27q | HELD | |
| LA Z BOY INC | LZB | $390.5K | 9,733 | flat | 11q | HELD | |
| SHIFT4 PMTS INC | FOUR | $352.1K | 7,238 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $306.8K | 8,885 | flat | 15q | HELD | |
| SIMPLY GOOD FOODS CO | SMPL | $299.8K | 22,579 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $286.2K | 3,305 | - | new | NEW | |
| EDGEWELL PERSONAL CARE CO | EPC | $258.1K | 9,610 | flat | 2q | HELD | |
| TRINET GROUP INC | TNET | $246.4K | 4,978 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $242.9K | 5,920 | - | new | NEW | |
| RILEY EXPLORATION PERMIAN IN | REPX | $235.3K | 7,139 | - | new | NEW | |
| UNUM GROUP | UNM | $224.0K | 2,506 | - | new | NEW | |
| LEAR CORP | LEA | $217.6K | 1,623 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $205.1K | 4,434 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $190.4K | 14,714 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $847.3M | 21.6% |
| Semiconductors & Electronics | $443.4M | 11.3% |
| Capital Markets | $438.2M | 11.2% |
| Banks & Lending | $366.1M | 9.3% |
| Mining & Metals | $338.9M | 8.6% |
| Energy | $313.6M | 8.0% |
| Autos & Aerospace | $264.0M | 6.7% |
| Insurance | $231.0M | 5.9% |
| Software & IT Services | $199.1M | 5.1% |
| Telecom & Media | $151.9M | 3.9% |
| Biotech & Pharma | $93.0M | 2.4% |
| Other sectors | $233.4M | 6.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.9% | +14.8% | -11.0% | 100% |
| Q1 2026 | +5.1% | -4.6% | +9.7% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +13.2% | +7.8% | +5.4% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9B | 121 | 35 | 21 | 35 | 23 | 66.6% | 31 |
| Q1 2026 | $3.0B | 109 | 17 | 29 | 37 | 18 | 70.9% | 30 |
| Q4 2025 | $3.7B | 110 | 11 | 16 | 32 | 11 | 69.8% | 30 |
| Q3 2025 | $3.8B | 110 | 23 | 28 | 35 | 36 | 67.1% | 31 |
| Q2 2025 | $3.7B | 123 | 13 | 28 | 29 | 11 | 70.9% | 31 |
| Q1 2025 | $3.0B | 121 | 7 | 28 | 23 | 8 | 70.3% | 30 |
| Q4 2024 | $3.1B | 122 | 4 | 44 | 23 | 10 | 65.5% | 27 |
| Q3 2024 | $3.0B | 128 | 11 | 34 | 30 | 11 | 64.7% | 45 |
| Q2 2024 | $2.8B | 128 | 4 | 51 | 19 | 14 | 65.1% | 31 |
| Q1 2024 | $3.0B | 138 | 16 | 30 | 24 | 22 | 63.5% | 12 |
| Q4 2023 | $2.9B | 144 | 40 | 44 | 18 | 14 | 64.4% | 39 |
| Q3 2023 | $2.5B | 118 | 5 | 33 | 28 | 10 | 67.6% | 45 |
| Q2 2023 | $2.8B | 123 | 12 | 28 | 14 | 9 | 70.6% | 187 |
| Q1 2023 | $2.7B | 120 | 8 | 22 | 22 | 9 | 75.6% | 278 |
| Q4 2022 | $2.3B | 121 | 12 | 29 | 21 | 5 | 73.7% | 368 |
| Q3 2022 | $1.8B | 114 | 44 | 32 | 12 | 4 | 72.4% | 460 |
| Q2 2022 | $1.8B | 74 | 9 | 23 | 8 | 6 | 76.3% | 224 |
| Q1 2022 | $1.8B | 71 | 5 | 31 | 10 | 4 | 74.8% | 315 |
| Q4 2021 | $1.6B | 70 | 6 | 28 | 11 | 7 | 70.5% | 405 |
| Q3 2021 | $1.4B | 71 | 7 | 17 | 20 | 5 | 79.9% | 29 |
| Q2 2021 | $1.3B | 69 | 3 | 14 | 18 | 4 | 77.7% | 30 |
| Q1 2021 | $1.3B | 70 | 9 | 11 | 37 | 10 | 76.4% | 30 |
| Q4 2020 | $1.6B | 71 | 5 | 37 | 18 | 9 | 75.6% | 26 |
| Q3 2020 | $1.1B | 75 | 9 | 25 | 32 | 8 | 72.6% | 33 |
| Q2 2020 | $904.9M | 74 | 31 | 20 | 17 | 4 | 73.8% | 31 |
| Q1 2020 | $579.5M | 47 | 6 | 16 | 12 | 16 | 81.3% | 30 |
| Q4 2019 | $880.2M | 57 | 10 | 9 | 21 | 14 | 80.2% | 31 |
| Q3 2019 | $802.6M | 61 | 8 | 17 | 14 | 4 | 79.2% | 31 |
| Q2 2019 | $683.5M | 57 | 5 | 23 | 25 | 15 | 78.3% | 31 |
| Q1 2019 | $667.4M | 67 | 5 | 12 | 18 | 9 | 79.7% | 32 |
| Q4 2018 | $612.7M | 71 | 0 | 0 | 0 | 0 | 82.7% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.