Arga Investment Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.05B
Q ending 2026-03-31
Prior quarter
$3.67B
Q ending 2025-12-31
Change
-17.0% QoQ · +2.0% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Xp Inc - Class A | Shares | $394.1M | 20.7M | |
| Petroleo Brasileiro-Spon Adr | PBR | Shares | $366.9M | 17.7M |
| Banco Bradesco-Adr | BBD | Shares | $274.3M | 75.1M |
| Magna International Inc | MGA | Shares | $210.6M | 3.8M |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $210.1M | 622K |
| Las Vegas Sands Corp | LVS | Shares | $202.0M | 3.7M |
| Nokia Corp-Spon Adr | NOK | Shares | $163.9M | 20.4M |
| Trip.Com Group Ltd-Adr | TCOM | Shares | $142.5M | 2.9M |
| Totalenergies Se | Shares | $111.1M | 1.2M | |
| Melco Resorts & Entert-Adr | MLCO | Shares | $82.4M | 14.5M |
| Elevance Health Inc | ELV | Shares | $60.0M | 205K |
| Globant Sa | Shares | $51.0M | 1.1M | |
| Arrow Electronics Inc | ARW | Shares | $47.8M | 333K |
| Nxp Semiconductors Nv | Shares | $44.9M | 228K | |
| Patterson-Uti Energy Inc | PTEN | Shares | $42.3M | 3.9M |
| Humana Inc | HUM | Shares | $39.9M | 230K |
| T Rowe Price Group Inc | TROW | Shares | $39.8M | 442K |
| Alcoa Corp | AA | Shares | $39.7M | 598K |
| Comcast Corp-Class A | CMCSA | Shares | $39.0M | 1.4M |
| Brown-Forman Corp-Class B | BF/B | Shares | $36.9M | 1.4M |
| Mohawk Industries Inc | MHK | Shares | $34.8M | 353K |
| Halliburton Co | HAL | Shares | $34.7M | 890K |
| Hdfc Bank Ltd-Adr | HDB | Shares | $33.8M | 1.4M |
| Dow Inc | DOW | Shares | $30.4M | 729K |
| Merck & Co. Inc. | MRK | Shares | $30.2M | 251K |
| Lci Industries | LCII | Shares | $28.0M | 227K |
| Alibaba Group Holding-Sp Adr | BABA | Shares | $21.7M | 173K |
| Quimica Y Minera Chil-Sp Adr | SQM | Shares | $21.3M | 263K |
| Skyworks Solutions Inc | SWKS | Shares | $19.6M | 366K |
| Sonoco Products Co | SON | Shares | $18.8M | 348K |
| Owens Corning | OC | Shares | $17.5M | 162K |
| Centene Corp | CNC | Shares | $15.7M | 480K |
| Silgan Holdings Inc | SLGN | Shares | $11.9M | 308K |
| Fmc Corp | FMC | Shares | $11.4M | 661K |
| Bath & Body Works Inc | BBWI | Shares | $10.2M | 546K |
| Canadian Natural Resources | CNQ | Shares | $6.6M | 135K |
| Royal Bank Of Canada | RY | Shares | $5.1M | 32K |
| Lyondellbasell Indu-Cl A | Shares | $4.0M | 50K | |
| Axcelis Technologies Inc | ACLS | Shares | $3.9M | 41K |
| Nutrien Ltd | NTR | Shares | $3.2M | 43K |
| Ubs Group Ag-Reg | Shares | $2.9M | 75K | |
| Ambev Sa-Adr | ABEV | Shares | $2.8M | 967K |
| Canadian Natl Railway Co | CNI | Shares | $2.8M | 27K |
| Avnet Inc | AVT | Shares | $2.7M | 44K |
| Ichor Holdings Ltd | Shares | $2.7M | 58K | |
| Capri Holdings Ltd | Shares | $2.7M | 154K | |
| California Resources Corp | CRC | Shares | $2.6M | 38K |
| Onto Innovation Inc | ONTO | Shares | $2.5M | 12K |
| Wesco International Inc | WCC | Shares | $2.3M | 8K |
| Columbia Banking System Inc | COLB | Shares | $2.3M | 83K |
| Astrazeneca Plc | Shares | $2.3M | 12K | |
| Renaissancere Holdings Ltd | Shares | $2.3M | 8K | |
| Academy Sports & Outdoors In | ASO | Shares | $2.2M | 39K |
| Aercap Holdings Nv | Shares | $2.2M | 16K | |
| Inmode Ltd | Shares | $2.0M | 144K | |
| Caesars Entertainment Inc | CZR | Shares | $1.9M | 73K |
| Boise Cascade Co | BCC | Shares | $1.9M | 25K |
| Manpowergroup Inc | MAN | Shares | $1.9M | 64K |
| Olin Corp | OLN | Shares | $1.8M | 61K |
| Chord Energy Corp | CHRD | Shares | $1.7M | 12K |
| Banc Of California Inc | BANC | Shares | $1.7M | 95K |
| Wynn Resorts Ltd | WYNN | Shares | $1.6M | 16K |
| Msc Industrial Direct Co-A | MSM | Shares | $1.6M | 18K |
| Vale Sa-Sp Adr | VALE | Shares | $1.6M | 102K |
| Walker & Dunlop Inc | WD | Shares | $1.6M | 36K |
| Pvh Corp | PVH | Shares | $1.5M | 21K |
| Slm Corp | SLM | Shares | $1.5M | 68K |
| Vermilion Energy Inc | VET | Shares | $1.5M | 105K |
| Acadia Healthcare Co Inc | ACHC | Shares | $1.3M | 57K |
| First American Financial | FAF | Shares | $1.3M | 21K |
| Invesco Ltd | Shares | $1.2M | 50K | |
| Integer Holdings Corp | ITGR | Shares | $1.2M | 14K |
| Insperity Inc | NSP | Shares | $1.2M | 43K |
| Power Solutions Internationa | PSIX | Shares | $989K | 16K |
| Jazz Pharmaceuticals Plc | Shares | $978K | 5K | |
| Thor Industries Inc | THO | Shares | $971K | 12K |
| Kanzhun Ltd - Adr | BZ | Shares | $908K | 68K |
| Stride Inc | LRN | Shares | $890K | 10K |
| Envista Holdings Corp | NVST | Shares | $859K | 34K |
| Atkore Inc | ATKR | Shares | $672K | 11K |
| Assured Guaranty Ltd | Shares | $647K | 8K | |
| Ugi Corp | UGI | Shares | $623K | 17K |
| Jackson Financial Inc-A | JXN | Shares | $613K | 6K |
| Helix Energy Solutions Group | HLX | Shares | $588K | 59K |
| Victoria'S Secret & Co | VSXY | Shares | $572K | 12K |
| Molina Healthcare Inc | MOH | Shares | $555K | 4K |
| Amn Healthcare Services Inc | AMN | Shares | $546K | 30K |
| Polaris Inc | PII | Shares | $510K | 9K |
| Vishay Intertechnology Inc | VSH | Shares | $460K | 26K |
| Korn Ferry | KFY | Shares | $456K | 7K |
| Weibo Corp-Spon Adr | WB | Shares | $456K | 52K |
| Chemours Co/The | CC | Shares | $444K | 20K |
| Douglas Dynamics Inc | PLOW | Shares | $429K | 10K |
| Ultra Clean Holdings Inc | UCTT | Shares | $416K | 7K |
| First Interstate Bancsys-A | FIBK | Shares | $415K | 12K |
| Navient Corp | NAVI | Shares | $401K | 49K |
| Carter'S Inc | CRI | Shares | $392K | 11K |
| American Woodmark Corp | AHQ | Shares | $384K | 10K |
| Fox Factory Holding Corp | FOXF | Shares | $335K | 20K |
| Artisan Partners Asset Ma -A | APAM | Shares | $323K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.