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ARGA Investment Management, LP Quarterly 13F Portfolio Update (Q2 2026)
ARGA Investment Management, LPCIK: 0001556915
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$3.9B
Reporting period: 2026-06-30 · Number of holdings: 121
ARGA Investment Management, LP disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.9B and a quarterly turnover rate of 72.3%.
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Personality snowflake
- Concentration
- 20.88
- Portfolio Stability
- 72.29
- Momentum
- 95.92
- Sector conviction
- 44.52
- Diversification
- 100
- Sizing Uniformity
- 76.85
ARGA Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AER
+15629.0% $365.3M
New buy AEM
Trim LVS
-66.3% -$143.6M
Trim PBR
-2.1% -$87.1M
New buy TME
Trim NOK
-77.0% -$101.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | Stock-Other | 10.22% | -2.72% | +19.06% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.38% | +9.31% | +15628.98% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.45% | +0.55% | -1.61% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.14% | -4.91% | -2.09% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.63% | +1.95% | +128.09% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 6.26% | -2.75% | -5.89% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.21% | +6.21% | NEW | |
| 8 | MGA | Magna International Inc | Stock-Consumer Disc | 6.09% | -0.83% | -3.69% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.87% | +3.87% | NEW | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.30% | +3.30% | NEW | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | +1.44% | +409.42% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 1.84% | +1.84% | NEW | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.75% | +1.75% | NEW | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 1.69% | +0.38% | -27.60% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.67% | -1.04% | -14.50% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.59% | -3.79% | -76.97% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.58% | -0.39% | -21.99% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.57% | +1.57% | NEW | |
| 19 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.52% | +1.52% | NEW | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.49% | -5.14% | -66.27% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | -0.55% | -43.60% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.91% | -0.40% | -28.69% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.87% | -0.24% | -2.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.85% | NEW | |
| 26 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.84% | -0.30% | -23.27% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | +0.68% | +845.11% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.34% | -20.56% | |
| 30 | ARW | Arrow Electronics Inc | Stock-Tech | 0.61% | -0.96% | -66.22% | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.60% | -0.70% | -25.18% | |
| 32 | LCII | Lci Industries | Stock-Consumer Disc | 0.58% | -0.34% | -4.97% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.55% | +0.03% | -30.22% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.49% | -0.13% | -1.77% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.49% | +0.38% | +614.58% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.48% | -0.16% | -24.15% | |
| 37 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.47% | +0.08% | +29.00% | |
| 38 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.47% | -0.92% | -49.19% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.45% | -0.12% | -31.46% | |
| 40 | JBS | Jbs N.v. | Stock-Other | 0.29% | +0.29% | NEW | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.28% | +0.06% | +107.60% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.17% | — | — | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.15% | -0.22% | -24.47% | |
| 44 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | +0.01% | +27.60% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.10% | — | — | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.09% | +0.04% | +109.32% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | +0.02% | +50.47% | |
| 48 | AVT | Avnet Inc | Stock-Tech | 0.08% | -0.01% | -16.25% | |
| 49 | ONTO | Onto Innovation Inc | Stock-Tech | 0.07% | -0.01% | -38.13% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | -0.02% | +0.63% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
-7%
Performance Last 4 Quarters
+5%
- Stdev
- +15.2%
- Beta
- +0.73
- Alpha
- -0.8%
- Max Drawdown
- -8.7%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.83
- Stutzer
- +0.27
- Treynor
- +0.19
- Sterling
- +0.75
- Calmar
- +1.53
- Information Ratio
- -0.5
- Tracking Error
- +12.5%
- Stdev Down
- +7.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.9
- Stdev Sectors
- +7%
- Skewness
- +0.35
- Kurtosis
- -0.7
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 121 | $3.9B | 72 | ||
| 2026 Q1 | 109 | $3.0B | 59 | ||
| 2025 Q4 | 110 | $3.7B | 26 | ||
| 2025 Q3 | 110 | $3.8B | 59 | ||
| 2025 Q2 | 123 | $3.7B | 0 | ||
| 2025 Q1 | 121 | $3.0B | 100 | ||
| 2024 Q4 | 122 | $3.1B | 0 | ||
| 2024 Q3 | 128 | $3.0B | 0 | ||
| 2024 Q2 | 128 | $2.8B | 0 | ||
| 2024 Q1 | 138 | $3.0B | 0 | ||
| 2023 Q4 | 144 | $2.9B | 0 | ||
| 2023 Q3 | 118 | $2.5B | 0 | ||
| 2023 Q2 | 123 | $2.8B | — | ||
| 2023 Q1 | 120 | $2.7B | — | ||
| 2022 Q4 | 121 | $2.3B | — | ||
| 2022 Q3 | 114 | $1.8B | — | ||
| 2022 Q2 | 74 | $1.8B | 0 | ||
| 2022 Q1 | 71 | $1.8B | 0 | ||
| 2021 Q4 | 70 | $1.6B | 0 | ||
| 2021 Q3 | 71 | $1.4B | 0 | ||
| 2021 Q2 | 69 | $1.3B | 100 | ||
| 2021 Q1 | 70 | $1.3B | 61 | ||
| 2020 Q4 | 71 | $1.6B | 54 | ||
| 2020 Q3 | 75 | $1.1B | 35 | ||
| 2020 Q2 | 74 | $904.9M | 49 | ||
| 2020 Q1 | 47 | $579.5M | 75 | ||
| 2019 Q4 | 57 | $880.2M | 27 | ||
| 2019 Q3 | 61 | $802.6M | 42 | ||
| 2019 Q2 | 57 | $683.5M | 44 | ||
| 2019 Q1 | 67 | $667.4M | 31 | ||
| 2018 Q4 | 71 | $612.7M | 77 | ||
| 2018 Q3 | 58 | $712.6M | 59 | ||
| 2018 Q2 | 59 | $811.1M | 25 | ||
| 2018 Q1 | 65 | $877.7M | 21 | ||
| 2017 Q4 | 64 | $898.4M | 30 | ||
| 2017 Q3 | 64 | $843.6M | 27 | ||
| 2017 Q2 | 68 | $726.3M | 37 | ||
| 2017 Q1 | 66 | $697.8M | 66 | ||
| 2016 Q4 | 60 | $448.3M | 34 | ||
| 2016 Q3 | 42 | $365.1M | 39 | ||
| 2016 Q2 | 33 | $320.5M | 37 | ||
| 2016 Q1 | 37 | $302.3M | 30 | ||
| 2015 Q4 | 58 | $299.6M | 34 | ||
| 2015 Q3 | 39 | $349.2M | 35 | ||
| 2015 Q2 | 40 | $370.5M | 21 | ||
| 2015 Q1 | 37 | $351.6M | 50 | ||
| 2014 Q4 | 35 | $257.5M | 73 | ||
| 2014 Q3 | 36 | $320.5M | 53 | ||
| 2014 Q2 | 37 | $260.5M | 68 | ||
| 2014 Q1 | 34 | $331.2M | 33 | ||
| 2013 Q4 | 42 | $358.7M | 34 | ||
| 2013 Q3 | 37 | $260.8M | 16 | ||
| 2013 Q2 | 38 | $273.9M | 16 |
Holding changes this quarter
ARGA Investment Management, LP's most significant position changes for 2026-06-30: New buy: Agnico Eagle Mines LTD (AEM); New buy: Tencent Music Entertainm-adr (TME); New buy: Baidu Inc - Spon Adr (BIDU); Sold out: TotalEnergies SE (TTE); New buy: AngloGold Ashanti plc (AU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +9.3% | +15628.98% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +6.2% | NEW | New buy |
| 3 | TME | Tencent Music Entertainm-adr | +3.9% | NEW | New buy |
| 4 | BIDU | Baidu Inc - Spon Adr | +3.3% | NEW | New buy |
| 5 | TCOM | Trip.com Group Ltd-adr | +2% | +128.09% | Add |
| 6 | AU | AngloGold Ashanti plc | +1.8% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +1.8% | NEW | New buy |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +1.6% | NEW | New buy |
| 9 | BMRN | Biomarin Pharmaceutical Inc | +1.5% | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +409.42% | Add |
| 11 | CI | THE Cigna Group | +1.1% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.8% | NEW | New buy |
| 14 | CNI | Canadian Natl Railway Co | +0.7% | +845.11% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.61% | Trim |
| 16 | HUM | Humana Inc | +0.4% | -27.60% | Trim |
| 17 | NTR | Nutrien LTD | +0.4% | +614.58% | Add |
| 18 | JBS | Jbs N.v. | +0.3% | NEW | New buy |
| 19 | SLGN | Silgan Holdings Inc | +0.1% | +29.00% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +107.60% | Add |
| 21 | NSIT | Insight Enterprises Inc | +0.1% | NEW | New buy |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 23 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | NEW | New buy |
| 24 | CNMD | Conmed CORP | +0.1% | NEW | New buy |
| 25 | AVTR | Avantor Inc | +0.1% | NEW | New buy |
| 26 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 27 | SLM | Slm CORP | 0% | +109.32% | Add |
| 28 | BAX | Baxter International Inc | 0% | NEW | New buy |
| 29 | ABM | Abm Industries Inc | 0% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 31 | DG | Dollar General CORP | 0% | NEW | New buy |
| 32 | CNC | Centene CORP | 0% | -30.22% | Trim |
| 33 | WAY | Waystar Holding CORP | 0% | NEW | New buy |
| 34 | CNM | Core & Main Inc-class A | 0% | NEW | New buy |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 0% | +50.47% | Add |
| 36 | ITGR | Integer Holdings CORP | 0% | +95.90% | Add |
| 37 | MAT | Mattel Inc | 0% | NEW | New buy |
| 38 | LRN | Stride Inc | 0% | +107.06% | Add |
| 39 | MBC | Masterbrand Inc | 0% | NEW | New buy |
| 40 | ABEV | Ambev Sa-adr | 0% | +27.60% | Add |
| 41 | VSXY | Victoria's Secret & Co | 0% | — | Unchanged |
| 42 | FOUR | Shift4 Payments Inc-class A | 0% | NEW | New buy |
| 43 | SMPL | Simply Good Foods Co/the | 0% | NEW | New buy |
| 44 | OLED | Universal Display CORP | 0% | NEW | New buy |
| 45 | TNET | Trinet Group Inc | 0% | NEW | New buy |
| 46 | INDV | Indivior Pharmaceuticals Inc | 0% | NEW | New buy |
| 47 | REPX | Riley Exploration Permian In | 0% | NEW | New buy |
| 48 | UNM | Unum Group | 0% | NEW | New buy |
| 49 | LEA | Lear CORP | 0% | NEW | New buy |
| 50 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
1–50 of 144
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is ARGA Investment Management, LP and what type of investor is it?
ARGA Investment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 121 disclosed positions.
What are ARGA Investment Management, LP's largest equity positions?
Based on the latest 13F filing, ARGA Investment Management, LP's top holdings by market value are:
1. XPeng Inc. (XPEV) — $400.7M (10.2%)
2. AerCap Holdings N.V. (AER) — $367.5M (9.4%)
3. Taiwan Semiconductor-sp Adr (TSM) — $292.1M (7.5%)
4. Petroleo Brasileiro-spon Adr (PBR) — $279.8M (7.1%)
5. Trip.com Group Ltd-adr (TCOM) — $260.0M (6.6%)
What changes did ARGA Investment Management, LP make in its most recent portfolio filing?
In the latest reported quarter, ARGA Investment Management, LP made 122 notable position adjustments: 35 new positions were initiated, 28 existing holdings were added to, 36 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Agnico Eagle Mines LTD (AEM); New buy: Tencent Music Entertainm-adr (TME); New buy: Baidu Inc - Spon Adr (BIDU); Sold out: TotalEnergies SE (TTE); New buy: AngloGold Ashanti plc (AU)
What sectors does ARGA Investment Management, LP focus on?
ARGA Investment Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 23.9%
• Information Technology: 17.4%
• Industrials: 13.5%
• Materials: 11.8%
• Energy: 9.9%
• Health Care: 9.2%
Investment Profile
ARGA Investment Management, LP returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$89.1M, now $292.1M), while trimming LVS over the same stretch (-$163.3M, still holding $58.4M).
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Developer Access
Access ARGA Investment Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/arga-investment-management-lpCLI
npx alphasmo institutions get arga-investment-management-lp