Arga Investment Management, Lp Top Holdings and 13F Report (2026) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $3.92 billion in total holdings as of June 30, 2026.Arga Investment Management, Lp owns shares of 121 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 41.65% of the portfolio was purchased this quarter.About 23.72% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 109 new stocks and bought additional shares in 28 stocks.Arga Investment Management, Lp sold shares of 36 stocks and completely divested from 23 stocks this quarter.Largest Holdings XP $400,701,391Aercap $367,494,470Taiwan Semiconductor Manufacturing $292,106,168Petroleo Brasileiro S.A.- Petrobras $279,752,305Trip.com Group $260,043,807 Largest New Holdings this Quarter 008474108 - Agnico Eagle Mines $243,363,601 Holding88034P109 - Tencent Music Entertainment Group $151,857,358 Holding056752108 - Baidu $129,379,480 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $72,219,077 Holding79466L302 - Salesforce $68,446,321 Holding Largest Purchases this Quarter Aercap 2,504,857 shares (about $365.16M)Agnico Eagle Mines 1,568,225 shares (about $243.36M)Tencent Music Entertainment Group 18,186,510 shares (about $151.86M)Trip.com Group 3,665,587 shares (about $146.04M)Baidu 1,132,028 shares (about $129.38M) Largest Sales this Quarter Nokia 15,691,923 shares (about $208.39M)Las Vegas Sands 2,484,330 shares (about $114.75M)Arrow Electronics 220,680 shares (about $47.10M)NXP Semiconductors 99,428 shares (about $27.94M)Humana 63,505 shares (about $25.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArga Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXPXP$400,701,391$64,133,456 â–²19.1%24,643,38210.2%FinanceAERAercap$367,494,470$365,158,054 â–²15,629.0%2,520,8849.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$292,106,168$4,777,610 â–¼-1.6%611,6517.5%TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$279,752,305$5,960,196 â–¼-2.1%17,311,4057.1%EnergyTCOMTrip.com Group$260,043,807$146,036,986 â–²128.1%6,527,2046.6%Consumer DiscretionaryBBDBanco Bradesco$245,391,141$15,344,448 â–¼-5.9%70,717,9086.3%FinanceAEMAgnico Eagle Mines$243,363,601$243,363,601 â–²New Holding1,568,2256.2%MaterialsMGAMagna International$238,883,129$9,147,657 â–¼-3.7%3,632,2676.1%Consumer DiscretionaryTMETencent Music Entertainment Group$151,857,358$151,857,358 â–²New Holding18,186,5103.9%Communication ServicesBIDUBaidu$129,379,480$129,379,480 â–²New Holding1,132,0283.3%Communication ServicesBABAAlibaba Group$84,420,457$67,848,550 â–²409.4%879,5632.2%Consumer DiscretionaryANGLOGOLD ASHANTI PLC$72,219,077$72,219,077 â–²New Holding892,8061.8%Common StocksCRMSalesforce$68,446,321$68,446,321 â–²New Holding436,9101.7%TechnologyHUMHumana$66,165,730$25,225,456 â–¼-27.6%166,5721.7%HealthcareMLCOMelco Resorts & Entertainment$65,374,466$11,083,295 â–¼-14.5%12,405,0221.7%Consumer DiscretionaryNOKNokia$62,366,585$208,388,737 â–¼-77.0%4,696,2791.6%TechnologyELVElevance Health$61,865,198$17,438,816 â–¼-22.0%159,9701.6%HealthcareITUBItau Unibanco$61,349,657$61,349,657 â–²New Holding7,509,1381.6%FinanceBMRNBioMarin Pharmaceutical$59,474,983$59,474,983 â–²New Holding1,039,4091.5%HealthcareLVSLas Vegas Sands$58,400,373$114,751,203 â–¼-66.3%1,264,3511.5%Consumer DiscretionaryCICigna Group$41,344,557$41,344,557 â–²New Holding149,9731.1%HealthcareNXPINXP Semiconductors$36,140,177$27,942,251 â–¼-43.6%128,5990.9%TechnologyTROWT. Rowe Price Group$35,822,923$14,412,822 â–¼-28.7%315,0930.9%FinanceHDBHDFC Bank$34,121,120$1,003,960 â–¼-2.9%1,320,9880.9%FinanceBRK.BBerkshire Hathaway$33,285,442$33,285,442 â–²New Holding66,5190.8%FinanceMHKMohawk Industries$32,903,240$9,978,786 â–¼-23.3%271,1880.8%Consumer DiscretionaryQCOMQualcomm$30,738,708$30,738,708 â–²New Holding166,3440.8%TechnologyCNICanadian National Railway$30,232,408$27,033,572 â–²845.1%253,2980.8%IndustrialsMRKMerck & Co., Inc.$25,667,618$6,644,735 â–¼-20.6%199,7480.7%HealthcareARWArrow Electronics$24,026,765$47,095,319 â–¼-66.2%112,5850.6%TechnologyAAAlcoa$23,330,304$7,849,625 â–¼-25.2%447,4550.6%MaterialsLCIILCI Industries$22,888,080$1,197,185 â–¼-5.0%216,1700.6%Consumer DiscretionaryCNCCentene$21,497,038$9,311,209 â–¼-30.2%334,8970.5%HealthcareSONSonoco Products$19,253,950$347,567 â–¼-1.8%341,6850.5%MaterialsNTRNutrien$19,225,369$16,534,921 â–²614.6%305,1180.5%MaterialsSWKSSkyworks Solutions$18,831,857$5,995,079 â–¼-24.1%277,7560.5%TechnologySLGNSilgan$18,419,428$4,140,308 â–²29.0%397,0560.5%MaterialsPTENPatterson-UTI Energy$18,230,057$17,648,210 â–¼-49.2%1,985,8450.5%EnergyOCOwens Corning$17,612,291$8,082,321 â–¼-31.5%110,7970.4%IndustrialsJBS NV-A$11,282,575$11,282,575 â–²New Holding952,1160.3%Common StocksCNQCanadian Natural Resources$11,059,142$5,731,973 â–²107.6%279,7000.3%EnergyRYRoyal Bank Of Canada$6,594,7850.0%31,8430.2%FinanceFMCFMC$5,744,698$1,861,332 â–¼-24.5%499,5390.1%MaterialsABEVAmbev$3,875,099$838,298 â–²27.6%1,234,1080.1%Consumer StaplesUBSUBS Group$3,733,5940.0%75,3010.1%FinanceSLMSLM$3,697,643$1,931,129 â–²109.3%142,5460.1%FinanceRNRRenaissanceRe$3,630,723$1,217,847 â–²50.5%11,4570.1%FinanceAVTAvnet$3,303,216$641,014 â–¼-16.3%37,1900.1%TechnologyONTOOnto Innovation$2,878,112$1,773,417 â–¼-38.1%7,6050.1%TechnologyCPRICapri$2,869,901$18,106 â–²0.6%154,5450.1%Consumer DiscretionaryACLSAxcelis Technologies$2,819,205$5,025,539 â–¼-64.1%14,8810.1%TechnologyLYBLyondellBasell Industries$2,753,700$125,096 â–²4.8%52,3020.1%MaterialsWCCWESCO International$2,663,611$210,021 â–¼-7.3%7,7110.1%IndustrialsCOLBColumbia Banking System$2,656,721$3,301 â–²0.1%82,8930.1%FinanceITGRInteger$2,515,207$1,231,297 â–²95.9%26,9150.1%HealthcareNSITInsight Enterprises$2,504,695$2,504,695 â–²New Holding20,5640.1%TechnologyIBNICICI Bank$2,489,584$2,489,584 â–²New Holding85,7590.1%FinanceINMDInMode$2,377,256$276,976 â–²13.2%162,6030.1%HealthcareRDYDr. Reddy's Laboratories$2,368,043$2,368,043 â–²New Holding163,4260.1%HealthcareAZNCFAstraZeneca$2,177,6660.0%11,6430.1%HealthcareMANManpowerGroup$2,165,2650.0%64,1180.1%IndustrialsBCCBoise Cascade$2,113,943$156,735 â–²8.0%27,2310.1%IndustrialsCRCCalifornia Resources$1,984,7930.0%37,5410.1%EnergyWDWalker & Dunlop$1,948,9060.0%35,6290.0%FinanceBANCBanc of California$1,948,7560.0%95,3870.0%FinanceCNMDCONMED$1,876,542$1,876,542 â–²New Holding57,3340.0%HealthcareASOAcademy Sports and Outdoors$1,852,7750.0%39,3120.0%Consumer DiscretionaryAVTRAvantor$1,847,330$1,847,330 â–²New Holding186,5990.0%HealthcareBLDRBuilders FirstSource$1,826,466$1,826,466 â–²New Holding20,4120.0%IndustrialsLRNStride$1,801,726$931,564 â–²107.1%20,8920.0%Consumer DiscretionaryNSPInsperity$1,765,3420.0%42,7340.0%IndustrialsBAXBaxter International$1,726,089$1,726,089 â–²New Holding80,9610.0%HealthcareABMABM Industries$1,698,639$1,698,639 â–²New Holding38,3960.0%IndustrialsMSMMSC Industrial Direct$1,581,678$524,926 â–¼-24.9%13,2970.0%IndustrialsWYNNWynn Resorts$1,577,712$2,427 â–²0.2%16,2500.0%Consumer DiscretionaryPVHPVH$1,577,654$4,233 â–¼-0.3%21,2450.0%Consumer DiscretionaryWFCWells Fargo & Company$1,553,797$1,553,797 â–²New Holding18,8020.0%FinanceICHRIchor$1,518,362$5,037,665 â–¼-76.8%13,5230.0%TechnologyCZRCaesars Entertainment$1,517,903$700,297 â–¼-31.6%50,2950.0%Consumer DiscretionaryDGDollar General$1,451,652$1,451,652 â–²New Holding12,6110.0%Consumer StaplesFAFFirst American Financial$1,448,3460.0%21,1160.0%FinanceCHRDChord Energy$1,362,799$2,629 â–²0.2%11,9230.0%EnergyIVZInvesco$1,331,455$3,483 â–²0.3%50,4530.0%FinanceWAYSTAR HOLDING CORP$1,323,158$1,323,158 â–²New Holding64,4500.0%Common StocksJAZZJazz Pharmaceuticals$1,249,911$3,615 â–²0.3%5,1870.0%HealthcareOLNOlin$1,216,413$1,150 â–²0.1%61,3730.0%MaterialsACHCAcadia Healthcare$1,176,593$509,510 â–¼-30.2%39,8440.0%HealthcareBBWIBath & Body Works$1,157,495$11,460,711 â–¼-90.8%50,0430.0%Consumer DiscretionaryCNMCore & Main$1,132,186$1,132,186 â–²New Holding23,4650.0%IndustrialsVICTORIAS SECRET & CO$1,030,2270.0%12,3410.0%Common StocksVETVermilion Energy$986,0440.0%105,3690.0%EnergyMOHMolina Healthcare$930,809$21,955 â–¼-2.3%4,0700.0%HealthcareMATMattel$925,296$925,296 â–²New Holding66,6640.0%Consumer DiscretionaryTHOThor Industries$913,5700.0%12,1550.0%Consumer DiscretionaryNVSTEnvista$893,687$1,476 â–²0.2%33,9160.0%HealthcareATKRAtkore$866,9320.0%11,4010.0%IndustrialsAGOAssured Guaranty$636,3100.0%7,9380.0%FinanceMBCMasterBrand$636,056$636,056 â–²New Holding61,8130.0%IndustrialsPOWER SOLUTIONS INTERNATIONA$631,4960.0%16,2380.0%Common StocksFIBKFirst Interstate BancSystem$598,066$119,498 â–²25.0%15,5100.0%FinanceShowing largest 100 holdings. 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