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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ARGA Investment Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $204.6B |
| FMR LLC | 80 / 80 | $89.9B |
| MORGAN STANLEY | 80 / 80 | $53.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $42.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $34.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $27.8B |
| NORTHERN TRUST CORP | 80 / 80 | $25.9B |
| UBS Group AG | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | XP Inc - Class A Common Stocks | $400.7M | 24.64M | 10.2% | ▲+19% Added · +3.9M sh | |
| 2 | Aercap Holdings NV Common Stocks | $367.5M | 2.52M | 9.4% | ▲157× Added · +2.5M sh | |
| 3 | Taiwan Semiconductor-SP ADR Equity Depositary Receipts | $292.1M | 611.7K | 7.5% | ▼−1.6% Reduced · −10K sh | |
| 4 | Petroleo Brasileiro-Spon ADR Equity Depositary Receipts | $279.8M | 17.31M | 7.1% | ▼−2.1% Reduced · −369K sh | |
| 5 | Trip.com Group Ltd-ADR Equity Depositary Receipts | $260.0M | 6.53M | 6.6% | ▲+128% Added · +3.7M sh | |
| 6 | Banco Bradesco-ADR Equity Depositary Receipts | $245.4M | 70.72M | 6.3% | ▼−5.9% Reduced · −4.4M sh | |
| 7 | Agnico Eagle Mines Ltd Common Stocks | $243.4M | 1.57M | 6.2% | ▲New New position | |
| 8 | Magna International Inc Common Stocks | $238.9M | 3.63M | 6.1% | ▼−3.7% Reduced · −139K sh | |
| 9 | Tencent Music Entertainm-ADR Equity Depositary Receipts | $151.9M | 18.19M | 3.9% | ▲New New position | |
| 10 | Baidu Inc - Spon ADR Equity Depositary Receipts | $129.4M | 1.13M | 3.3% | ▲New New position | |
| 11 | Alibaba Group Holding-SP ADR Equity Depositary Receipts | $84.4M | 879.6K | 2.2% | ▲+409% Added · +707K sh | |
| 12 | Anglogold Ashanti PLC Common Stocks | $72.2M | 892.8K | 1.8% | ▲New New position | |
| 13 | Salesforce Inc Common Stocks | $68.4M | 436.9K | 1.7% | ▲New New position | |
| 14 | Humana Inc Common Stocks | $66.2M | 166.6K | 1.7% | ▼−28% Reduced · −64K sh | |
| 15 | Melco Resorts & Entert-ADR Equity Depositary Receipts | $65.4M | 12.41M | 1.7% | ▼−14% Reduced · −2.1M sh | |
| 16 | Nokia Corp-Spon ADR Equity Depositary Receipts | $62.4M | 4.70M | 1.6% | ▼−77% Reduced · −15.7M sh | |
| 17 | Elevance Health Inc Common Stocks | $61.9M | 160.0K | 1.6% | ▼−22% Reduced · −45K sh | |
| 18 | Itau Unibanco H-Spon PRF ADR Equity Depositary Receipts | $61.3M | 7.51M | 1.6% | ▲New New position | |
| 19 | Biomarin Pharmaceutical Inc Common Stocks | $59.5M | 1.04M | 1.5% | ▲New New position | |
| 20 | Las Vegas Sands Corp Common Stocks | $58.4M | 1.26M | 1.5% | ▼−66% Reduced · −2.5M sh | |
| 21 | The Cigna Group Common Stocks | $41.3M | 150.0K | 1.1% | ▲New New position | |
| 22 | NXP Semiconductors NV Common Stocks | $36.1M | 128.6K | 0.9% | ▼−44% Reduced · −99K sh | |
| 23 | T Rowe Price Group Inc Common Stocks | $35.8M | 315.1K | 0.9% | ▼−29% Reduced · −127K sh | |
| 24 | HDFC Bank Ltd-ADR Equity Depositary Receipts | $34.1M | 1.32M | 0.9% | ▼−2.9% Reduced · −39K sh | |
| 25 | Berkshire Hathaway Inc-CL B Common Stocks | $33.3M | 66.5K | 0.8% | ▲New New position | |
| 26 | Mohawk Industries Inc Common Stocks | $32.9M | 271.2K | 0.8% | ▼−23% Reduced · −82K sh | |
| 27 | Qualcomm Inc Common Stocks | $30.7M | 166.3K | 0.8% | ▲New New position | |
| 28 | Canadian Natl Railway Co Common Stocks | $30.2M | 253.3K | 0.8% | ▲+845% Added · +226K sh | |
| 29 | Merck & Co. Inc. Common Stocks | $25.7M | 199.7K | 0.7% | ▼−21% Reduced · −52K sh | |
| 30 | Arrow Electronics Inc Common Stocks | $24.0M | 112.6K | 0.6% | ▼−66% Reduced · −221K sh | |
| 31 | Alcoa Corp Common Stocks | $23.3M | 447.5K | 0.6% | ▼−25% Reduced · −151K sh | |
| 32 | Lci Industries Common Stocks | $22.9M | 216.2K | 0.6% | ▼−5.0% Reduced · −11K sh | |
| 33 | Centene Corp Common Stocks | $21.5M | 334.9K | 0.5% | ▼−30% Reduced · −145K sh | |
| 34 | Sonoco Products Co Common Stocks | $19.3M | 341.7K | 0.5% | ▼−1.8% Reduced · −6K sh | |
| 35 | Nutrien Ltd Common Stocks | $19.2M | 305.1K | 0.5% | ▲+615% Added · +262K sh | |
| 36 | Skyworks Solutions Inc Common Stocks | $18.8M | 277.8K | 0.5% | ▼−24% Reduced · −88K sh | |
| 37 | Silgan Holdings Inc Common Stocks | $18.4M | 397.1K | 0.5% | ▲+29% Added · +89K sh | |
| 38 | Patterson-Uti Energy Inc Common Stocks | $18.2M | 1.99M | 0.5% | ▼−49% Reduced · −1.9M sh | |
| 39 | Owens Corning Common Stocks | $17.6M | 110.8K | 0.4% | ▼−31% Reduced · −51K sh | |
| 40 | JBS NV-A Common Stocks | $11.3M | 952.1K | 0.3% | ▲New New position | |
| 41 | Canadian Natural Resources Common Stocks | $11.1M | 279.7K | 0.3% | ▲+108% Added · +145K sh | |
| 42 | Royal Bank Of Canada Common Stocks | $6.6M | 31.8K | 0.2% | —Held | |
| 43 | FMC Corp Common Stocks | $5.7M | 499.5K | 0.1% | ▼−24% Reduced · −162K sh | |
| 44 | Ambev Sa-ADR Equity Depositary Receipts | $3.9M | 1.23M | 0.1% | ▲+28% Added · +267K sh | |
| 45 | UBS Group AG-Reg Common Stocks | $3.7M | 75.3K | 0.1% | —Held | |
| 46 | SLM Corp Common Stocks | $3.7M | 142.5K | 0.1% | ▲+109% Added · +74K sh | |
| 47 | Renaissancere Holdings Ltd Common Stocks | $3.6M | 11.5K | 0.1% | ▲+50% Added · +4K sh | |
| 48 | Avnet Inc Common Stocks | $3.3M | 37.2K | 0.1% | ▼−16% Reduced · −7K sh | |
| 49 | Onto Innovation Inc Common Stocks | $2.9M | 7.6K | 0.1% | ▼−38% Reduced · −5K sh | |
| 50 | Capri Holdings Ltd Common Stocks | $2.9M | 154.5K | 0.1% | ▲+0.6% Added · +975 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1556915/holdings"
Use Arkolith to show ARGA Investment Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 121 | $3.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 109 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 110 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 110 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 123 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 121 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 122 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 128 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 128 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 138 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 144 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 118 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jan 3, 2024 | 123 | $2.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jan 3, 2024 | 120 | $2.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 3, 2024 | 121 | $2.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jan 3, 2024 | 114 | $1.8B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 9, 2023 | 74 | $1.8B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 9, 2023 | 71 | $1.8B | 13F-HR/A |
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.