Funds › ARGA Investment Management, LP
ARGA Investment Management, LP
13F for Q3 2026, filed Oct 30, 2026. 126 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$3.9B
+$17.2M (0.4%) vs Q2 2026
Positions
126
121 in Q2 2026
Top 10 share
67.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | XP XP Inc. | 27.16M | $570.3M | 14.5% | +10.2% | 13F ↗ |
| 2 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 17.10M | $356.9M | 9.1% | -1.2% | 13F ↗ |
| 3 | BBD Banco Bradesco Sa · ADR | 82.24M | $289.5M | 7.4% | +16.3% | 13F ↗ |
| 4 | AEM Agnico Eagle Mines Limited | 1.51M | $275.8M | 7.0% | -4.0% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 600,986 | $274.2M | 7.0% | -1.7% | 13F ↗ |
| 6 | MGA Magna International, Inc. | 4.03M | $256.7M | 6.5% | +11.0% | 13F ↗ |
| 7 | NOK Nokia Corporation Sponsored · ADR | 21.82M | $221.2M | 5.6% | +365% | 13F ↗ |
| 8 | iShares Tr Msci Emg Mkt Etf | 2.20M | $147.2M | 3.7% | New | 13F ↗ |
| 9 | TME Tencent Music Entertainment Group · ADR | 17.92M | $142.1M | 3.6% | -1.5% | 13F ↗ |
| 10 | TCOM Trip.com Group Limited · ADR | 2.90M | $113.5M | 2.9% | -55.5% | 13F ↗ |
| 11 | AU AngloGold Ashanti PLC | 1.14M | $106.8M | 2.7% | +27.4% | 13F ↗ |
| 12 | BIDU Baidu, Inc. · ADR | 1.12M | $97.3M | 2.5% | -1.1% | 13F ↗ |
| 13 | BABA Alibaba Group Holding Limited · ADR | 869,421 | $93.5M | 2.4% | -1.2% | 13F ↗ |
| 14 | ITUB Itau Unibanco Banco Holding SA · ADR | 8.61M | $73.5M | 1.9% | +14.7% | 13F ↗ |
| 15 | QCOM QUALCOMM Incorporated | 362,967 | $66.8M | 1.7% | +118% | 13F ↗ |
| 16 | MLCO Melco Resorts & Entertainment Limited | 12.11M | $54.2M | 1.4% | -2.4% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 139,915 | $48.1M | 1.2% | New | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 66,026 | $47.9M | 1.2% | New | 13F ↗ |
| 19 | HUM Humana Inc. | 124,992 | $47.7M | 1.2% | -25.0% | 13F ↗ |
| 20 | BMRN BioMarin Pharmaceutical Inc. | 737,541 | $44.3M | 1.1% | -29.0% | 13F ↗ |
| 21 | LVS Las Vegas Sands Corp. | 1.03M | $38.8M | 1.0% | -18.8% | 13F ↗ |
| 22 | MHK Mohawk Industries, Inc. | 265,535 | $33.1M | 0.8% | -2.1% | 13F ↗ |
| 23 | ORCL Oracle Corporation | 223,610 | $30.7M | 0.8% | New | 13F ↗ |
| 24 | TROW T. Rowe Price Group, Inc. | 288,749 | $30.0M | 0.8% | -8.4% | 13F ↗ |
| 25 | HDB HDFC Bank Limited · ADR | 1.22M | $27.3M | 0.7% | -7.4% | 13F ↗ |
| 26 | ACGL Arch Capital Group Ltd. | 288,612 | $26.7M | 0.7% | New | 13F ↗ |
| 27 | CMCSA Comcast Corporation | 1.09M | $23.6M | 0.6% | New | 13F ↗ |
| 28 | CNC Centene Corporation | 369,570 | $23.0M | 0.6% | +10.4% | 13F ↗ |
| 29 | NXPI NXP Semiconductors N.V. | 95,151 | $22.6M | 0.6% | -26.0% | 13F ↗ |
| 30 | CI The Cigna Group | 81,097 | $22.0M | 0.6% | -45.9% | 13F ↗ |
| 31 | ELV Elevance Health, Inc. | 56,230 | $21.9M | 0.6% | -64.8% | 13F ↗ |
| 32 | ARW Arrow Electronics, Inc. | 80,504 | $18.3M | 0.5% | -28.5% | 13F ↗ |
| 33 | SLM SLM Corporation · Commonstock | 806,141 | $18.2M | 0.5% | +466% | 13F ↗ |
| 34 | LYB LyondellBasell Industries NV · Shs - A - | 292,453 | $16.8M | 0.4% | +459% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 33,213 | $16.5M | 0.4% | -50.1% | 13F ↗ |
| 36 | LCII LCI Industries | 193,526 | $16.2M | 0.4% | -10.5% | 13F ↗ |
| 37 | DVN Devon Energy Corporation | 333,994 | $15.4M | 0.4% | New | 13F ↗ |
| 38 | WFC Wells Fargo & Company | 186,698 | $14.9M | 0.4% | +893% | 13F ↗ |
| 39 | AA Alcoa Corporation | 355,523 | $14.9M | 0.4% | -20.5% | 13F ↗ |
| 40 | SLGN Silgan Holdings Inc. | 427,192 | $14.8M | 0.4% | +7.6% | 13F ↗ |
| 41 | SON Sonoco Products Company | 291,641 | $14.2M | 0.4% | -14.6% | 13F ↗ |
| 42 | OC Owens Corning Inc | 103,202 | $12.0M | 0.3% | -6.9% | 13F ↗ |
| 43 | JBS Jbs N.v | 920,470 | $10.4M | 0.3% | -3.3% | 13F ↗ |
| 44 | RY Royal Bank of Canada | 31,826 | $6.3M | 0.2% | -0.1% | 13F ↗ |
| 45 | CRM Salesforce, Inc. | 26,973 | $6.2M | 0.2% | -93.8% | 13F ↗ |
| 46 | CNQ Canadian Natural Resources Limited | 101,320 | $4.8M | 0.1% | -63.8% | 13F ↗ |
| 47 | ABEV Ambev S.A. · ADR | 1.30M | $3.8M | 0.1% | +5.3% | 13F ↗ |
| 48 | RNR RenaissanceRe Holdings Ltd. | 11,522 | $3.7M | 0.1% | +0.6% | 13F ↗ |
| 49 | ACLS Axcelis Technologies, Inc. | 25,110 | $3.3M | 0.1% | +68.7% | 13F ↗ |
| 50 | CPRI Capri Holdings Limited | 231,305 | $3.3M | 0.1% | +49.7% | 13F ↗ |
Showing the top 50 of 126 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 29 added to, 48 trimmed, 15 exited, 29 unchanged. By estimated dollars.
New positions (20)
| iShares Tr Msci Emg Mkt Etf | 2.20M | New | $147.2M |
| GOOGL Alphabet Inc. Class A | 139,915 | New | $48.1M |
| META Meta Platforms, Inc. | 66,026 | New | $47.9M |
| ORCL Oracle Corporation | 223,610 | New | $30.7M |
| ACGL Arch Capital Group Ltd. | 288,612 | New | $26.7M |
| CMCSA Comcast Corporation | 1.09M | New | $23.6M |
| DVN Devon Energy Corporation | 333,994 | New | $15.4M |
| VALE Vale S.A. · ADR | 170,343 | New | $2.3M |
| OPCH Option Care Health, Inc. | 89,979 | New | $2.0M |
| PNR Pentair plc. | 28,350 | New | $1.5M |
Added to (29)
| NOK Nokia Corporation Sponsored · ADR | 21.82M | +365% | $173.6M |
| XP XP Inc. | 27.16M | +10.2% | $52.9M |
| BBD Banco Bradesco Sa · ADR | 82.24M | +16.3% | $40.6M |
| QCOM QUALCOMM Incorporated | 362,967 | +118% | $36.2M |
| MGA Magna International, Inc. | 4.03M | +11.0% | $25.3M |
| AU AngloGold Ashanti PLC | 1.14M | +27.4% | $22.9M |
| SLM SLM Corporation · Commonstock | 806,141 | +466% | $15.0M |
| LYB LyondellBasell Industries NV · Shs - A - | 292,453 | +459% | $13.8M |
| WFC Wells Fargo & Company | 186,698 | +893% | $13.4M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 8.61M | +14.7% | $9.4M |
Trimmed (48)
| AER AerCap Holdings N.V. | 22,425 | -99.1% | -$358.6M |
| TCOM Trip.com Group Limited · ADR | 2.90M | -55.5% | -$141.7M |
| CRM Salesforce, Inc. | 26,973 | -93.8% | -$94.1M |
| ELV Elevance Health, Inc. | 56,230 | -64.8% | -$40.3M |
| SWKS Skyworks Solutions, Inc. | 17,542 | -93.7% | -$22.2M |
| PTEN Patterson-UTI Energy, Inc. | 137,156 | -93.1% | -$20.2M |
| CI The Cigna Group | 81,097 | -45.9% | -$18.7M |
| BMRN BioMarin Pharmaceutical Inc. | 737,541 | -29.0% | -$18.1M |
| BRK-B Berkshire Hathaway Inc. Class B | 33,213 | -50.1% | -$16.6M |
| HUM Humana Inc. | 124,992 | -25.0% | -$15.9M |
Exited (15)
| CNI Canadian National Railway Company | 253,298 | Exited | -$30.2M |
| MRK Merck & Company, Inc. | 199,748 | Exited | -$25.7M |
| NTR Nutrien Ltd. | 305,118 | Exited | -$19.2M |
| FMC FMC Corporation | 499,539 | Exited | -$5.7M |
| ITGR Integer Holdings Corporation | 26,915 | Exited | -$2.5M |
| LRN Stride, Inc. | 20,892 | Exited | -$1.8M |
| CZR Caesars Entertainment, Inc. | 50,295 | Exited | -$1.5M |
| BBWI Bath & Body Works, Inc. | 50,043 | Exited | -$1.2M |
| Atkore Inc | 11,401 | Exited | -$866.9K |
| MBC MasterBrand, Inc. | 61,813 | Exited | -$636.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 126 | $3.9B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 121 | $3.9B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 109 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 110 | $3.7B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 110 | $3.8B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 123 | $3.7B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 121 | $3.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer