ARGA Investment Management, LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$3,919,913
Net value change ($000)
+874,887 (28.7%)
New positions
35
Sold out positions
23
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 365,295 16611.9%
AEM 243,364 NEW
TME 151,857 NEW
BIDU 129,379 NEW
TCOM 117,564 82.5%
TSM 82,018 39.0%
AU 72,219 NEW
CRM 68,446 NEW
BABA 62,758 289.7%
ITUB 61,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
LVS -143,579 -71.1%
TOTALENERGIES SE -111,053 -100.0%
NOK -101,554 -62.0%
PBR -87,113 -23.7%
GLOB -50,955 -100.0%
CMCSA -38,959 -100.0%
BF-A -36,910 -100.0%
HAL -34,702 -100.0%
DOW -30,382 -100.0%
BBD -28,870 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type