Q2 2026 13F · SEC CIK 1556915

ARGA Investment Management, LP

Hedge fundFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.9B
Reported positions: 121
Top holdings a year, 3 yrs: +15.9%
Assets under management: $24.6B

ARGA Investment Management, LP is a hedge fund that reported 121 positions worth $3.9B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Xp Inc (XP, 10.2%), Aercap Holdings NV (AER, 9.4%), Taiwan Semiconductor Manufac (TSM, 7.5%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 21.8% for the S&P 500.

ARGA Investment Management, LP holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ARGA Investment Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XPXp Inc	10.2%	12.9%	24,643,382	+19.1%	$400.7M
AERAercap Holdings NV	9.4%	—	2,520,884	—	$367.5M
TSMTaiwan Semiconductor Manufac	7.5%	6.9%	611,651	-1.6%	$292.1M
PBRPetroleo Brasileiro SA - Petro	7.1%	12.0%	17,311,405	-2.1%	$279.8M
TCOMTrip Com Group Ltd	6.6%	4.7%	6,527,204	+128.1%	$260.0M
BBDBanco Bradesco S A	6.3%	9.0%	70,717,908	-5.9%	$245.4M
AEMAgnico Eagle Mines Ltd	6.2%	—	1,568,225	—	$243.4M
MGAMagna Intl Inc	6.1%	6.9%	3,632,267	-3.7%	$238.9M
TMETencent Music Entmt Group	3.9%	—	18,186,510	—	$151.9M
BIDUBaidu Inc Ads	3.3%	—	1,132,028	—	$129.4M
BABAAlibaba Group Hldg Ltd	2.2%	0.7%	879,563	+409.4%	$84.4M
AUAnglogold Ashanti PLC	1.8%	—	892,806	—	$72.2M
CRMSalesforce Inc Com	1.7%	—	436,910	—	$68.4M
HUMHumana Inc	1.7%	1.3%	166,572	-27.6%	$66.2M
MLCOMelco Resorts and Entmnt Ltd	1.7%	2.7%	12,405,022	-14.5%	$65.4M
NOKNokia Corp	1.6%	5.4%	4,696,279	-77.0%	$62.4M
ELVElevance Health Inc Formerly	1.6%	2.0%	159,970	-22.0%	$61.9M
ITUBItau Unibanco Hldg S A	1.6%	—	7,509,138	—	$61.3M
BMRNBiomarin Pharmaceutical Inc	1.5%	—	1,039,409	—	$59.5M
LVSLas Vegas Sands Corp	1.5%	6.6%	1,264,351	-66.3%	$58.4M
CIThe Cigna Group	1.1%	—	149,973	—	$41.3M
NXPINxp Semiconductors N V	0.9%	1.5%	128,599	-43.6%	$36.1M
TROWT. Rowe Price Group Inc.	0.9%	1.3%	315,093	-28.7%	$35.8M
HDBHdfc Bk Ltd ADR	0.9%	1.1%	1,320,988	-2.9%	$34.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	66,519	—	$33.3M
MHKMohawk Inds Inc	0.8%	1.1%	271,188	-23.3%	$32.9M
QCOMQualcomm Inc	0.8%	—	166,344	—	$30.7M
CNICanadian Natl Ry Co	0.8%	0.1%	253,298	+845.1%	$30.2M
MRKMerck & Co. Inc	0.7%	1.0%	199,748	-20.6%	$25.7M
ARWArrow Electrs Inc	0.6%	1.6%	112,585	-66.2%	$24.0M
AAAlcoa Corporation	0.6%	1.3%	447,455	-25.2%	$23.3M
LCIILci Inds	0.6%	0.9%	216,170	-5.0%	$22.9M
CNCCentene Corp Del	0.5%	0.5%	334,897	-30.2%	$21.5M
SONSonoco Products Co	0.5%	0.6%	341,685	-1.8%	$19.3M
NTRNutrien Ltd	0.5%	0.1%	305,118	+614.6%	$19.2M
SWKSSkyworks Solutions Inc	0.5%	0.6%	277,756	-24.1%	$18.8M
SLGNSilgan Holdings Inc	0.5%	0.4%	397,056	+29.0%	$18.4M
PTENPatterson-Uti Energy Inc	0.5%	1.4%	1,985,845	-49.2%	$18.2M
OCOwens Corning New	0.4%	0.6%	110,797	-31.5%	$17.6M
JBSJbs N.v.	0.3%	—	952,116	—	$11.3M
CNQCanadian Nat Res Ltd Med Term Com	0.3%	0.2%	279,700	+107.6%	$11.1M
RYRoyal Bank of Canada	0.2%	0.2%	31,843	+0.0%	$6.6M
FMCFmc Corp	0.1%	0.4%	499,539	-24.5%	$5.7M
ABEVAmbev SA	0.1%	0.1%	1,234,108	+27.6%	$3.9M
UBSUbs Group AG	0.1%	0.1%	75,301	+0.0%	$3.7M
SLMSlm Corp	0.1%	—	142,546	—	$3.7M
RNRRenaissancere Holdings Ltd Com Stk Usd1	0.1%	—	11,457	—	$3.6M
AVTAutomatic Data Processing in	0.1%	0.1%	37,190	-16.3%	$3.3M
ONTOOnto Innovation Inc	0.1%	0.1%	7,605	-38.1%	$2.9M
CPRICapri Holdings Limited	0.1%	0.1%	154,545	+0.6%	$2.9M

What ARGA Investment Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.9B	121
Q1 2026	$3.0B	109
Q4 2025	$3.7B	110
Q3 2025	$3.8B	110
Q2 2025	$3.7B	123
Q1 2025	$3.0B	121
Q4 2024	$3.1B	122
Q3 2024	$3.0B	128
Q2 2024	$2.8B	128
Q1 2024	$3.0B	138
Q4 2023	$2.9B	144
Q3 2023	$2.5B	118

Questions about ARGA Investment Management, LP's portfolio

What stocks does ARGA Investment Management, LP own?

ARGA Investment Management, LP's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 121 positions worth $3.9B. The largest are Xp Inc (XP) at 10.2%, Aercap Holdings NV (AER) at 9.4%, Taiwan Semiconductor Manufac (TSM) at 7.5%, Petroleo Brasileiro SA - Petro (PBR) at 7.1% and Trip Com Group Ltd (TCOM) at 6.6%.

What did ARGA Investment Management, LP buy last quarter?

In Q2 2026, ARGA Investment Management, LP added Canadian Natl Ry Co (CNI) (+845.1% shares), Nutrien Ltd (NTR) (+614.6% shares) and Alibaba Group Hldg Ltd (BABA) (+409.4% shares), compared with its Q1 2026 filing.

What did ARGA Investment Management, LP sell last quarter?

In Q2 2026, ARGA Investment Management, LP cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Globant S A (GLOB), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Brown-Forman B (BF-B), cut from its top 50 Halliburton Co (HAL), Nokia Corp (NOK) (-77.0% shares), Las Vegas Sands Corp (LVS) (-66.3% shares) and Arrow Electrs Inc (ARW) (-66.2% shares), compared with its Q1 2026 filing.

How has ARGA Investment Management, LP's portfolio performed?

A portfolio copying ARGA Investment Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +9.5% against +20.1%.

When is ARGA Investment Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. ARGA Investment Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ARGA Investment Management, LP manage?

ARGA Investment Management, LP reported $24.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.9B.