Arkolith/Funds/ARGA Investment Management, LP

ARGA Investment Management, LP

CIK 1556915
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

ARGA Investment Management, LP holds a focused book of 121 stocks worth $3.9B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Agnico Eagle Mines Ltd and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is XP Inc - Class A at 10% of the equity book.

Opened
49
bought for the first time
Added to
28
already held, bought more
Trimmed
36
sold some, still holds it
Sold out
23
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
67%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
22%
Industrials
21%
Information Technology
14%
Consumer Discretionary
11%
Materials
10%
Energy
8%
Health Care
8%
Communication Services
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ARGA Investment Management, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$204.6B
FMR LLC80 / 80$89.9B
MORGAN STANLEY80 / 80$53.8B
ROYAL BANK OF CANADA80 / 80$42.2B
BANK OF AMERICA CORP /DE/80 / 80$34.6B
GOLDMAN SACHS GROUP INC80 / 80$27.8B
NORTHERN TRUST CORP80 / 80$25.9B
UBS Group AG80 / 80$23.0B

Ranked by the share of each fund's own book sitting in the names it shares with ARGA Investment Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1XP Inc - Class A
Common Stocks
$400.7M24.64M
10.2%
+19%
Added · +3.9M sh
2Aercap Holdings NV
Common Stocks
$367.5M2.52M
9.4%
157×
Added · +2.5M sh
3Taiwan Semiconductor-SP ADR
Equity Depositary Receipts
$292.1M611.7K
7.5%
−1.6%
Reduced · −10K sh
4Petroleo Brasileiro-Spon ADR
Equity Depositary Receipts
$279.8M17.31M
7.1%
−2.1%
Reduced · −369K sh
5Trip.com Group Ltd-ADR
Equity Depositary Receipts
$260.0M6.53M
6.6%
+128%
Added · +3.7M sh
6Banco Bradesco-ADR
Equity Depositary Receipts
$245.4M70.72M
6.3%
−5.9%
Reduced · −4.4M sh
7Agnico Eagle Mines Ltd
Common Stocks
$243.4M1.57M
6.2%
New
New position
8Magna International Inc
Common Stocks
$238.9M3.63M
6.1%
−3.7%
Reduced · −139K sh
9Tencent Music Entertainm-ADR
Equity Depositary Receipts
$151.9M18.19M
3.9%
New
New position
10Baidu Inc - Spon ADR
Equity Depositary Receipts
$129.4M1.13M
3.3%
New
New position
11Alibaba Group Holding-SP ADR
Equity Depositary Receipts
$84.4M879.6K
2.2%
+409%
Added · +707K sh
12Anglogold Ashanti PLC
Common Stocks
$72.2M892.8K
1.8%
New
New position
13Salesforce Inc
Common Stocks
$68.4M436.9K
1.7%
New
New position
14Humana Inc
Common Stocks
$66.2M166.6K
1.7%
−28%
Reduced · −64K sh
15Melco Resorts & Entert-ADR
Equity Depositary Receipts
$65.4M12.41M
1.7%
−14%
Reduced · −2.1M sh
16Nokia Corp-Spon ADR
Equity Depositary Receipts
$62.4M4.70M
1.6%
−77%
Reduced · −15.7M sh
17Elevance Health Inc
Common Stocks
$61.9M160.0K
1.6%
−22%
Reduced · −45K sh
18Itau Unibanco H-Spon PRF ADR
Equity Depositary Receipts
$61.3M7.51M
1.6%
New
New position
19Biomarin Pharmaceutical Inc
Common Stocks
$59.5M1.04M
1.5%
New
New position
20Las Vegas Sands Corp
Common Stocks
$58.4M1.26M
1.5%
−66%
Reduced · −2.5M sh
21The Cigna Group
Common Stocks
$41.3M150.0K
1.1%
New
New position
22NXP Semiconductors NV
Common Stocks
$36.1M128.6K
0.9%
−44%
Reduced · −99K sh
23T Rowe Price Group Inc
Common Stocks
$35.8M315.1K
0.9%
−29%
Reduced · −127K sh
24HDFC Bank Ltd-ADR
Equity Depositary Receipts
$34.1M1.32M
0.9%
−2.9%
Reduced · −39K sh
25Berkshire Hathaway Inc-CL B
Common Stocks
$33.3M66.5K
0.8%
New
New position
26Mohawk Industries Inc
Common Stocks
$32.9M271.2K
0.8%
−23%
Reduced · −82K sh
27Qualcomm Inc
Common Stocks
$30.7M166.3K
0.8%
New
New position
28Canadian Natl Railway Co
Common Stocks
$30.2M253.3K
0.8%
+845%
Added · +226K sh
29Merck & Co. Inc.
Common Stocks
$25.7M199.7K
0.7%
−21%
Reduced · −52K sh
30Arrow Electronics Inc
Common Stocks
$24.0M112.6K
0.6%
−66%
Reduced · −221K sh
31Alcoa Corp
Common Stocks
$23.3M447.5K
0.6%
−25%
Reduced · −151K sh
32Lci Industries
Common Stocks
$22.9M216.2K
0.6%
−5.0%
Reduced · −11K sh
33Centene Corp
Common Stocks
$21.5M334.9K
0.5%
−30%
Reduced · −145K sh
34Sonoco Products Co
Common Stocks
$19.3M341.7K
0.5%
−1.8%
Reduced · −6K sh
35Nutrien Ltd
Common Stocks
$19.2M305.1K
0.5%
+615%
Added · +262K sh
36Skyworks Solutions Inc
Common Stocks
$18.8M277.8K
0.5%
−24%
Reduced · −88K sh
37Silgan Holdings Inc
Common Stocks
$18.4M397.1K
0.5%
+29%
Added · +89K sh
38Patterson-Uti Energy Inc
Common Stocks
$18.2M1.99M
0.5%
−49%
Reduced · −1.9M sh
39Owens Corning
Common Stocks
$17.6M110.8K
0.4%
−31%
Reduced · −51K sh
40JBS NV-A
Common Stocks
$11.3M952.1K
0.3%
New
New position
41Canadian Natural Resources
Common Stocks
$11.1M279.7K
0.3%
+108%
Added · +145K sh
42Royal Bank Of Canada
Common Stocks
$6.6M31.8K
0.2%
Held
43FMC Corp
Common Stocks
$5.7M499.5K
0.1%
−24%
Reduced · −162K sh
44Ambev Sa-ADR
Equity Depositary Receipts
$3.9M1.23M
0.1%
+28%
Added · +267K sh
45UBS Group AG-Reg
Common Stocks
$3.7M75.3K
0.1%
Held
46SLM Corp
Common Stocks
$3.7M142.5K
0.1%
+109%
Added · +74K sh
47Renaissancere Holdings Ltd
Common Stocks
$3.6M11.5K
0.1%
+50%
Added · +4K sh
48Avnet Inc
Common Stocks
$3.3M37.2K
0.1%
−16%
Reduced · −7K sh
49Onto Innovation Inc
Common Stocks
$2.9M7.6K
0.1%
−38%
Reduced · −5K sh
50Capri Holdings Ltd
Common Stocks
$2.9M154.5K
0.1%
+0.6%
Added · +975 sh
Showing 50 of 121 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026121$3.9B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026109$3.0B13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026110$3.7B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025110$3.8B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025123$3.7B13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025121$3.0B13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025122$3.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024128$3.0B13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024128$2.8B13F-HR
Q1 2024Mar 31, 2024Apr 12, 2024138$3.0B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024144$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023118$2.5B13F-HR
Q2 2023Jun 30, 2023Jan 3, 2024123$2.8B13F-HR/A
Q1 2023Mar 31, 2023Jan 3, 2024120$2.7B13F-HR/A
Q4 2022Dec 31, 2022Jan 3, 2024121$2.3B13F-HR/A
Q3 2022Sep 30, 2022Jan 3, 2024114$1.8B13F-HR/A
Q2 2022Jun 30, 2022Feb 9, 202374$1.8B13F-HR/A
Q1 2022Mar 31, 2022Feb 9, 202371$1.8B13F-HR/A
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 4, 202313F-HR · superseded
  • Q4 2022 · filed Feb 8, 202313F-HR · superseded
  • Q3 2022 · filed Feb 9, 202313F-HR/A · superseded
  • Q3 2022 · filed Nov 8, 202213F-HR · superseded
  • Q2 2022 · filed Aug 3, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.