Arga Investment Management, Lp Portfolio Stock Holdings
Arga Investment Management, Lp disclosed 121 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include XP INC - CLASS A, AERCAP HOLDINGS NV, and TAIWAN SEMICONDUCTOR-SP ADR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $3.9B
Holdings by Sector
Arga Investment Management, Lp Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Other | 10.22% | 24,643,382 | +3,944,247 | +19.06% | $400,701,391 |
| AERCAP HOLDINGS NV | AER | Other | 9.38% | 2,520,884 | +2,504,857 | +15628.98% | $367,494,470 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 7.45% | 611,651 | -10,004 | -1.61% | $292,106,168 |
| PETROLEO BRASILEIRO-SPON ADR | PBR | Energy | 7.14% | 17,311,405 | -368,824 | -2.09% | $279,752,305 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 6.63% | 6,527,204 | +3,665,587 | +128.09% | $260,043,807 |
| BANCO BRADESCO-ADR | BBD | Financial Services | 6.26% | 70,717,908 | -4,422,031 | -5.89% | $245,391,141 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.21% | 1,568,225 | +1,568,225 | +100.00% | $243,363,601 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 6.09% | 3,632,267 | -139,092 | -3.69% | $238,883,129 |
| TENCENT MUSIC ENTERTAINM-ADR | TME | Communication Services | 3.87% | 18,186,510 | +18,186,510 | +100.00% | $151,857,358 |
| BAIDU INC - SPON ADR | BIDU | Communication Services | 3.30% | 1,132,028 | +829,155 | +273.76% | $129,379,480 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 2.15% | 879,563 | +706,903 | +409.42% | $84,420,457 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.84% | 892,806 | +892,806 | +100.00% | $72,219,077 |
| SALESFORCE INC | CRM | Technology | 1.75% | 436,910 | +436,910 | +100.00% | $68,446,321 |
| HUMANA INC | HUM | Healthcare | 1.69% | 166,572 | -63,505 | -27.60% | $66,165,730 |
| MELCO RESORTS & ENTERT-ADR | MLCO | Consumer Cyclical | 1.67% | 12,405,022 | -2,103,092 | -14.50% | $65,374,466 |
| NOKIA CORP-SPON ADR | NOK | Technology | 1.59% | 4,696,279 | -15,691,923 | -76.97% | $62,366,585 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.58% | 159,970 | -45,093 | -21.99% | $61,865,198 |
| ITAU UNIBANCO H-SPON PRF ADR | ITUB | Financial Services | 1.57% | 7,509,138 | +7,509,138 | +100.00% | $61,349,657 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.52% | 1,039,409 | +1,039,409 | +100.00% | $59,474,983 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.49% | 1,264,351 | -2,484,330 | -66.27% | $58,400,373 |
| THE CIGNA GROUP | CI | Healthcare | 1.05% | 149,973 | +149,973 | +100.00% | $41,344,557 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.92% | 128,599 | -99,428 | -43.60% | $36,140,177 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.91% | 315,093 | -126,773 | -28.69% | $35,822,923 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.87% | 1,320,988 | -38,868 | -2.86% | $34,121,120 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.85% | 66,519 | +66,519 | +100.00% | $33,285,442 |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.84% | 271,188 | -82,245 | -23.27% | $32,903,240 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 166,344 | +166,344 | +100.00% | $30,738,708 |
| CANADIAN NATL RAILWAY CO | CNI | Industrials | 0.77% | 253,298 | +226,497 | +845.11% | $30,232,408 |
| MERCK & CO. INC. | MRK | Healthcare | 0.65% | 199,748 | -51,710 | -20.56% | $25,667,618 |
| ARROW ELECTRONICS INC | ARW | Technology | 0.61% | 112,585 | -220,680 | -66.22% | $24,026,765 |
| ALCOA CORP | AA | Basic Materials | 0.60% | 447,455 | -150,549 | -25.18% | $23,330,304 |
| LCI INDUSTRIES | LCII | Consumer Cyclical | 0.58% | 216,170 | -11,307 | -4.97% | $22,888,080 |
| CENTENE CORP | CNC | Healthcare | 0.55% | 334,897 | -145,057 | -30.22% | $21,497,038 |
| SONOCO PRODUCTS CO | SON | Consumer Cyclical | 0.49% | 341,685 | -6,168 | -1.77% | $19,253,950 |
| NUTRIEN LTD | NTR | Basic Materials | 0.49% | 305,118 | +262,419 | +614.58% | $19,225,369 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.48% | 277,756 | -88,423 | -24.15% | $18,831,857 |
| SILGAN HOLDINGS INC | SLGN | Consumer Cyclical | 0.47% | 397,056 | +89,250 | +29.00% | $18,419,428 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.47% | 1,985,845 | -1,922,463 | -49.19% | $18,230,057 |
| OWENS CORNING | OC | Industrials | 0.45% | 110,797 | -50,845 | -31.46% | $17,612,291 |
| JBS NV-A | N4732M103 | Other | 0.29% | 952,116 | +952,116 | +100.00% | $11,282,575 |
| CANADIAN NATURAL RESOURCES | CNQ | Energy | 0.28% | 279,700 | +144,969 | +107.60% | $11,059,142 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.17% | 31,843 | - | - | $6,594,785 |
| FMC CORP | FMC | Basic Materials | 0.15% | 499,539 | -161,855 | -24.47% | $5,744,698 |
| AMBEV SA-ADR | ABEV | Consumer Defensive | 0.10% | 1,234,108 | +266,974 | +27.60% | $3,875,099 |
| UBS GROUP AG-REG | UBS | Other | 0.10% | 75,301 | - | - | $3,733,594 |
| SLM CORP | SLM | Financial Services | 0.09% | 142,546 | +74,446 | +109.32% | $3,697,643 |
| AVNET INC | AVT | Technology | 0.08% | 37,190 | -7,217 | -16.25% | $3,303,216 |
| ONTO INNOVATION INC | ONTO | Technology | 0.07% | 7,605 | -4,686 | -38.13% | $2,878,112 |
| CAPRI HOLDINGS LTD | CPRI | Other | 0.07% | 154,545 | +975 | +0.63% | $2,869,901 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.07% | 14,881 | -26,527 | -64.06% | $2,819,205 |
| LYONDELLBASELL INDU-CL A | LYB | Other | 0.07% | 52,302 | +2,376 | +4.76% | $2,753,700 |
| WESCO INTERNATIONAL INC | WCC | Industrials | 0.07% | 7,711 | -608 | -7.31% | $2,663,611 |
| COLUMBIA BANKING SYSTEM INC | COLB | Financial Services | 0.07% | 82,893 | +103 | +0.12% | $2,656,721 |
| INTEGER HOLDINGS CORP | ITGR | Healthcare | 0.06% | 26,915 | +13,176 | +95.90% | $2,515,207 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.06% | 20,564 | +20,564 | +100.00% | $2,504,695 |
| ICICI BANK LTD-SPON ADR | IBN | Financial Services | 0.06% | 85,759 | +85,759 | +100.00% | $2,489,584 |
| INMODE LTD | M5425M103 | Other | 0.06% | 162,603 | +18,945 | +13.19% | $2,377,256 |
| DR. REDDYS LABORATORIES-ADR | RDY | Healthcare | 0.06% | 163,426 | +163,426 | +100.00% | $2,368,043 |
| MANPOWERGROUP INC | MAN | Industrials | 0.06% | 64,118 | - | - | $2,165,265 |
| BOISE CASCADE CO | BCC | Basic Materials | 0.05% | 27,231 | +2,019 | +8.01% | $2,113,943 |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 0.05% | 37,541 | - | - | $1,984,793 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.05% | 35,629 | - | - | $1,948,906 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.05% | 95,387 | - | - | $1,948,756 |
| CONMED CORP | CNMD | Healthcare | 0.05% | 57,334 | +57,334 | +100.00% | $1,876,542 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.05% | 39,312 | - | - | $1,852,775 |
| AVANTOR INC | AVTR | Healthcare | 0.05% | 186,599 | +186,599 | +100.00% | $1,847,330 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.05% | 20,412 | +20,412 | +100.00% | $1,826,466 |
| STRIDE INC | LRN | Consumer Defensive | 0.05% | 20,892 | +10,802 | +107.06% | $1,801,726 |
| INSPERITY INC | NSP | Industrials | 0.05% | 42,734 | - | - | $1,765,342 |
| BAXTER INTERNATIONAL INC | BAX | Healthcare | 0.04% | 80,961 | -738,050 | -90.11% | $1,726,089 |
| ABM INDUSTRIES INC | ABM | Industrials | 0.04% | 38,396 | +38,396 | +100.00% | $1,698,639 |
| MSC INDUSTRIAL DIRECT CO-A | MSM | Industrials | 0.04% | 13,297 | -4,413 | -24.92% | $1,581,678 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.04% | 16,250 | +25 | +0.15% | $1,577,712 |
| PVH CORP | PVH | Consumer Cyclical | 0.04% | 21,245 | -57 | -0.27% | $1,577,654 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 18,802 | +18,802 | +100.00% | $1,553,797 |
| ICHOR HOLDINGS LTD | G4740B105 | Other | 0.04% | 13,523 | -44,867 | -76.84% | $1,518,362 |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 0.04% | 50,295 | -23,204 | -31.57% | $1,517,903 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.04% | 12,611 | +12,611 | +100.00% | $1,451,652 |
| FIRST AMERICAN FINANCIAL | FAF | Financial Services | 0.04% | 21,116 | - | - | $1,448,346 |
| CHORD ENERGY CORP | CHRD | Energy | 0.03% | 11,923 | +23 | +0.19% | $1,362,799 |
| INVESCO LTD | IVZ | Other | 0.03% | 50,453 | +132 | +0.26% | $1,331,455 |
| WAYSTAR HOLDING CORP | WAY | Healthcare | 0.03% | 64,450 | +64,450 | +100.00% | $1,323,158 |
| OLIN CORP | OLN | Basic Materials | 0.03% | 61,373 | +58 | +0.09% | $1,216,413 |
| ACADIA HEALTHCARE CO INC | ACHC | Healthcare | 0.03% | 39,844 | -17,254 | -30.22% | $1,176,593 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.03% | 50,043 | -495,491 | -90.83% | $1,157,495 |
| CORE & MAIN INC-CLASS A | CNM | Industrials | 0.03% | 23,465 | +23,465 | +100.00% | $1,132,186 |
| VICTORIAS SECRET & CO | VSCO | Consumer Cyclical | 0.03% | 12,341 | - | - | $1,030,227 |
| VERMILION ENERGY INC | VET | Energy | 0.03% | 105,369 | - | - | $986,044 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.02% | 4,070 | -96 | -2.30% | $930,809 |
| MATTEL INC | MAT | Consumer Cyclical | 0.02% | 66,664 | +66,664 | +100.00% | $925,296 |
| THOR INDUSTRIES INC | THO | Consumer Cyclical | 0.02% | 12,155 | - | - | $913,570 |
| ENVISTA HOLDINGS CORP | NVST | Healthcare | 0.02% | 33,916 | +56 | +0.17% | $893,687 |
| ATKORE INC | ATKR | Industrials | 0.02% | 11,401 | - | - | $866,932 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.02% | 7,938 | - | - | $636,310 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.02% | 61,813 | +61,813 | +100.00% | $636,056 |
| FIRST INTERSTATE BANCSYS-A | FIBK | Financial Services | 0.02% | 15,510 | +3,099 | +24.97% | $598,066 |
| UGI CORP | UGI | Utilities | 0.02% | 17,216 | +104 | +0.61% | $594,641 |
| POLARIS INC | PII | Consumer Cyclical | 0.01% | 8,043 | -1,321 | -14.11% | $550,463 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.01% | 10,193 | - | - | $549,912 |
| FOX FACTORY HOLDING CORP | FOXF | Consumer Cyclical | 0.01% | 30,487 | +10,163 | +50.00% | $516,602 |