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Asset manager

Arga Investment Management, LP

13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 1556915

Reported value
$3.9bn
95% in companies we cover
Positions we cover
115
Largest XP 10.2%
Copy, a year
+18.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.74
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $93.1k$57.0k
CopyS&P 500 $10,000 copying Arga Investment Management, LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.1% (S&P 500 −31.8%); beta 1.04; alpha +4.7% a year (t = 1.02); last 12 months +3.4% against +12.1%.

Reported value by quarter

Arga Investment Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $273.9M Reported value, 2013-09-30: $260.8M Reported value, 2013-12-31: $358.7M Reported value, 2014-03-31: $331.2M Reported value, 2014-06-30: $260.5M Reported value, 2014-09-30: $320.5M Reported value, 2014-12-31: $257.5M Reported value, 2015-03-31: $351.6M Reported value, 2015-06-30: $370.5M Reported value, 2015-09-30: $349.2M Reported value, 2015-12-31: $299.6M Reported value, 2016-03-31: $302.3M Reported value, 2016-06-30: $320.5M Reported value, 2016-09-30: $365.1M Reported value, 2016-12-31: $448.3M Reported value, 2017-03-31: $697.8M Reported value, 2017-06-30: $726.3M Reported value, 2017-09-30: $843.6M Reported value, 2017-12-31: $898.4M Reported value, 2018-03-31: $877.7M Reported value, 2018-06-30: $811.1M Reported value, 2018-09-30: $712.6M Reported value, 2018-12-31: $612.7M Reported value, 2019-03-31: $667.4M Reported value, 2019-06-30: $683.5M Reported value, 2019-09-30: $802.6M Reported value, 2019-12-31: $880.2M Reported value, 2020-03-31: $579.5M Reported value, 2020-06-30: $904.9M Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.6B Reported value, 2021-03-31: $1.3B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.6T Reported value, 2022-03-31: $1.8T Reported value, 2022-06-30: $1.8T Reported value, 2022-09-30: $1.8T Reported value, 2022-12-31: $2.3T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $2.8B Reported value, 2023-09-30: $2.5B Reported value, 2023-12-31: $2.9B Reported value, 2024-03-31: $3B Reported value, 2024-06-30: $2.8B Reported value, 2024-09-30: $3B Reported value, 2024-12-31: $3.1B Reported value, 2025-03-31: $3B Reported value, 2025-06-30: $3.7B Reported value, 2025-09-30: $3.8B Reported value, 2025-12-31: $3.7B Reported value, 2026-03-31: $3B Reported value, 2026-06-30: $3.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $3.9B
View chart data
Period Reported value
2013-06-30 $273.9M
2013-09-30 $260.8M
2013-12-31 $358.7M
2014-03-31 $331.2M
2014-06-30 $260.5M
2014-09-30 $320.5M
2014-12-31 $257.5M
2015-03-31 $351.6M
2015-06-30 $370.5M
2015-09-30 $349.2M
2015-12-31 $299.6M
2016-03-31 $302.3M
2016-06-30 $320.5M
2016-09-30 $365.1M
2016-12-31 $448.3M
2017-03-31 $697.8M
2017-06-30 $726.3M
2017-09-30 $843.6M
2017-12-31 $898.4M
2018-03-31 $877.7M
2018-06-30 $811.1M
2018-09-30 $712.6M
2018-12-31 $612.7M
2019-03-31 $667.4M
2019-06-30 $683.5M
2019-09-30 $802.6M
2019-12-31 $880.2M
2020-03-31 $579.5M
2020-06-30 $904.9M
2020-09-30 $1.1B
2020-12-31 $1.6B
2021-03-31 $1.3B
2021-06-30 $1.3B
2021-09-30 $1.4B
2021-12-31 $1.6T
2022-03-31 $1.8T
2022-06-30 $1.8T
2022-09-30 $1.8T
2022-12-31 $2.3T
2023-03-31 $2.7B
2023-06-30 $2.8B
2023-09-30 $2.5B
2023-12-31 $2.9B
2024-03-31 $3B
2024-06-30 $2.8B
2024-09-30 $3B
2024-12-31 $3.1B
2025-03-31 $3B
2025-06-30 $3.7B
2025-09-30 $3.8B
2025-12-31 $3.7B
2026-03-31 $3B
2026-06-30 $3.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
XPXP Inc.10.22%$400.7m24.64M+19.1% Added
AERAercap Holdings N.V.9.38%$367.5m2.52M+15629.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD7.45%$292.1m611.7K−1.6% Reduced
PBRPetrobras - Petroleo Brasileiro SA7.14%$279.8m17.31M−2.1% Reduced
TCOMTrip.com Group Ltd6.63%$260.0m6.53M+128.1% Added
BBDBank Bradesco6.26%$245.4m70.72M−5.9% Reduced
AEMAgnico Eagle Mines LTD6.21%$243.4m1.57MNew
MGAMagna International Inc6.09%$238.9m3.63M−3.7% Reduced
TMETencent Music Entertainment Group3.87%$151.9m18.19MNew
BIDUBaidu, Inc.3.30%$129.4m1.13MNew
BABAAlibaba Group Holding Ltd2.15%$84.4m879.6K+409.4% Added
AUAnglogold Ashanti PLC1.84%$72.2m892.8KNew
CRMSalesforce1.75%$68.4m436.9KNew
HUMHumana1.69%$66.2m166.6K−27.6% Reduced
MLCOMelco Resorts & Entertainment LTD1.67%$65.4m12.41M−14.5% Reduced
ELVElevance Health1.58%$61.9m160.0K−22.0% Reduced
BMRNBiomarin Pharmaceutical Inc1.52%$59.5m1.04MNew
LVSLas Vegas Sands1.49%$58.4m1.26M−66.3% Reduced
CICigna1.05%$41.3m150.0KNew
NXPINXP Semiconductors0.92%$36.1m128.6K−43.6% Reduced
TROWT. Rowe Price0.91%$35.8m315.1K−28.7% Reduced
HDBHdfc Bank LTD0.87%$34.1m1.32M−2.9% Reduced
MHKMohawk Industries Inc0.84%$32.9m271.2K−23.3% Reduced
QCOMQualcomm0.78%$30.7m166.3KNew
MRKMerck & Co.0.66%$25.7m199.7K−20.6% Reduced
ARWArrow Electronics, Inc.0.61%$24.0m112.6K−66.2% Reduced
AAAlcoa Corp0.59%$23.3m447.5K−25.2% Reduced
LCIILCI Industries0.58%$22.9m216.2K−5.0% Reduced
CNCCentene Corporation0.55%$21.5m334.9K−30.2% Reduced
SONSonoco Products Co0.49%$19.3m341.7K−1.8% Reduced
NTRNutrien Ltd.0.49%$19.2m305.1K+614.6% Added
SWKSSkyworks Solutions, Inc.0.48%$18.8m277.8K−24.1% Reduced
SLGNSilgan Holdings Inc0.47%$18.4m397.1K+29.0% Added
PTENPatterson UTI Energy Inc0.47%$18.2m1.99M−49.2% Reduced
OCOwens Corning0.45%$17.6m110.8K−31.5% Reduced
JBSJBS N.V.0.29%$11.3m952.1KNew
CNQCanadian Natural Resources Ltd0.28%$11.1m279.7K+107.6% Added
RYRoyal Bank Of Canada0.17%$6.6m31.8K0.0%
FMCFMC Corp0.15%$5.7m499.5K−24.5% Reduced
ABEVAmbev S.a.0.10%$3.9m1.23M+27.6% Added
UBSUBS Group AG0.10%$3.7m75.3K0.0%
SLMSLM Corp0.09%$3.7m142.5K+109.3% Added
RNRRenaissancere Holdings LTD0.09%$3.6m11.5K+50.5% Added
AVTAvnet Inc0.08%$3.3m37.2K−16.3% Reduced
ONTOOnto Innovation Inc.0.07%$2.9m7.6K−38.1% Reduced
CPRICapri Holdings Ltd0.07%$2.9m154.5K+0.6% Added
ACLSAxcelis Technologies Inc0.07%$2.8m14.9K−64.1% Reduced
LYBLyondellBasell0.07%$2.8m52.3K+4.8% Added
WCCWesco International Inc0.07%$2.7m7.7K−7.3% Reduced
COLBColumbia Banking System, Inc.0.07%$2.7m82.9K+0.1%
ITGRInteger Holdings Corp0.06%$2.5m26.9K+95.9% Added
NSITInsight Enterprises Inc0.06%$2.5m20.6KNew
INMDInmode Ltd.0.06%$2.4m162.6K+13.2% Added
AZNAstrazeneca PLC0.06%$2.2m11.6K0.0%
MANManpowergroup Inc.0.06%$2.2m64.1K0.0%
BCCBoise Cascade Co0.05%$2.1m27.2K+8.0% Added
CRCCalifornia Resources Corp0.05%$2.0m37.5K0.0%
WDWalker & Dunlop, Inc.0.05%$1.9m35.6K0.0%
BANCBanc Of California, Inc.0.05%$1.9m95.4K0.0%
CNMDConmed Corp0.05%$1.9m57.3KNew
ASOAcademy Sports & Outdoors, Inc.0.05%$1.9m39.3K0.0%
AVTRAvantor, Inc.0.05%$1.8m186.6KNew
BLDRBuilders Firstsource, Inc.0.05%$1.8m20.4KNew
LRNStride, Inc.0.05%$1.8m20.9K+107.1% Added
NSPInsperity, Inc.0.04%$1.8m42.7K0.0%
BAXBaxter International0.04%$1.7m81.0KNew
ABMABM Industries Inc0.04%$1.7m38.4KNew
MSMMSC Industrial Direct Co Inc0.04%$1.6m13.3K−24.9% Reduced
WYNNWynn Resorts0.04%$1.6m16.3K+0.2%
PVHPVH Corp.0.04%$1.6m21.2K−0.3%
WFCWells Fargo0.04%$1.6m18.8KNew
ICHRIchor Holdings, LTD.0.04%$1.5m13.5K−76.8% Reduced
CZRCaesars Entertainment, Inc.0.04%$1.5m50.3K−31.6% Reduced
DGDollar General0.04%$1.5m12.6KNew
FAFFirst American Financial Corp0.04%$1.4m21.1K0.0%
CHRDChord Energy Corp0.04%$1.4m11.9K+0.2%
IVZInvesco0.03%$1.3m50.5K+0.3%
WAYWaystar Holding Corp.0.03%$1.3m64.5KNew
JAZZJazz Pharmaceuticals plc0.03%$1.2m5.2K+0.3%
OLNOlin Corp0.03%$1.2m61.4K+0.1%
ACHCAcadia Healthcare Company, Inc.0.03%$1.2m39.8K−30.2% Reduced
BBWIBath & Body Works, Inc.0.03%$1.2m50.0K−90.8% Reduced
CNMCore & Main, Inc.0.03%$1.1m23.5KNew
VSXYVictoria's Secret & Co.0.03%$1.0m12.3K0.0%
VETVermilion Energy Inc.0.03%$986,044105.4K0.0%
MOHMolina Healthcare, Inc.0.02%$930,8094.1K−2.3% Reduced
MATMattel Inc0.02%$925,29666.7KNew
THOThor Industries Inc0.02%$913,57012.2K0.0%
NVSTEnvista Holdings Corp0.02%$893,68733.9K+0.2%
ATKRAtkore Inc.0.02%$866,93211.4K0.0%
AGOAssured Guaranty LTD0.02%$636,3107.9K0.0%
MBCMasterbrand, Inc.0.02%$636,05661.8KNew
PSIXPower Solutions International, Inc.0.02%$631,49616.2K0.0%
FIBKFirst Interstate Bancsystem Inc0.01%$598,06615.5K+25.0% Added
UGIUGI Corp0.01%$594,64117.2K+0.6% Added
PIIPolaris Inc.0.01%$550,4638.0K−14.1% Reduced
PLOWDouglas Dynamics, Inc0.01%$549,91210.2K0.0%
FOXFFOX Factory Holding Corp0.01%$516,60230.5K+50.0% Added
UCTTUltra Clean Holdings, Inc.0.01%$506,4803.6K−46.9% Reduced
KFYKorn Ferry0.01%$482,7727.3K0.0%
JBIJanus International Group, Inc.0.01%$438,73979.1K+128.6% Added
CCChemours Co0.01%$413,47820.1K0.0%
LZBLa-z-boy Inc0.01%$390,4889.7K0.0%
FOURShift4 Payments, Inc.0.01%$352,0567.2KNew
APAMArtisan Partners Asset Management Inc.0.01%$306,7998.9K0.0%
SMPLSimply Good Foods Co0.01%$299,84922.6KNew
OLEDUniversal Display Corp \pa\0.01%$286,1803.3KNew
EPCEdgewell Personal Care Co0.01%$258,1259.6K0.0%
TNETTrinet Group, Inc.0.01%$246,3615.0KNew
INDVIndivior Pharmaceuticals, Inc.0.01%$242,8985.9KNew
REPXRiley Exploration Permian, Inc.0.01%$235,3017.1KNew
UNMUnum Group0.01%$224,0362.5KNew
LEALear Corp0.01%$217,5791.6KNew
SWSmurfit Westrock0.01%$205,1174.4KNew
BRBRBellring Brands, Inc.0.01%$190,39914.7KNew
CompanyBought (value)Shares
AERAercap Holdings N.V.$365.2m2.50M
AEMAgnico Eagle Mines LTD$243.4m1.57M
TMETencent Music Entertainment Group$151.9m18.19M
TCOMTrip.com Group Ltd$146.0m3.67M
BIDUBaidu, Inc.$129.4m1.13M
AUAnglogold Ashanti PLC$72.2m892.8K
CRMSalesforce$68.4m436.9K
BABAAlibaba Group Holding Ltd$67.8m706.9K
XPXP Inc.$64.1m3.94M
BMRNBiomarin Pharmaceutical Inc$59.5m1.04M
CICigna$41.3m150.0K
QCOMQualcomm$30.7m166.3K
NTRNutrien Ltd.$16.5m262.4K
JBSJBS N.V.$11.3m952.1K
CNQCanadian Natural Resources Ltd$5.7m145.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
LVSLas Vegas Sands−$114.8m−2.48M
GLOBGlobant S.a.−$51.0m−1.11M
ARWArrow Electronics, Inc.−$47.1m−220.7K
CMCSAComcast−$39.0m−1.36M
HALHalliburton−$34.7m−890.0K
DOWDow Inc.−$30.4m−729.5K
NXPINXP Semiconductors−$27.9m−99.4K
HUMHumana−$25.2m−63.5K
PTENPatterson UTI Energy Inc−$17.6m−1.92M
ELVElevance Health−$17.4m−45.1K
BBDBank Bradesco−$15.3m−4.42M
TROWT. Rowe Price−$14.4m−126.8K
BBWIBath & Body Works, Inc.−$11.5m−495.5K
MLCOMelco Resorts & Entertainment LTD−$11.1m−2.10M
MHKMohawk Industries Inc−$10.0m−82.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GLOBGlobant S.a.$51.0m1.11M
CMCSAComcast$39.0m1.36M
HALHalliburton$34.7m890.0K
DOWDow Inc.$30.4m729.5K
VALEVale S.a.$1.6m101.7K
BZKanzhun Ltd$908,01667.8K
JXNJackson Financial Inc.$612,5425.8K
HOSHornbeck Offshore Services, Inc.$587,87159.4K
AMNAMN Healthcare Services Inc$545,92729.8K
VSHVishay Intertechnology Inc$460,13425.6K
WBWeibo Corp$456,36552.2K
NAVINavient Corp$400,59149.0K
CRICarters Inc$391,78711.0K
MUMicron Technology$287,164850
OXYOccidental Petroleum$204,2303.1K
HTGCHercules Capital, Inc.$165,76411.2K
OGNOrganon & Co.$124,20320.7K
  • Consumer Discretionary20.9%
  • Financials20.0%
  • Technology13.0%
  • Materials11.0%
  • Industrials10.8%
  • Energy8.4%
  • Health Care7.9%
  • Communication Services7.5%
  • Consumer Staples0.5%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+18.4%+14.1%0.740.77−46.1%1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.8%+13.9%0.570.65−46.1%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+17.3%+21.8%0.621.10−17.1%0.80
Last yearNovember 7, 2025 to November 2, 2026+0.5%+14.2%−0.040.84−15.6%0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.