EdgeMarket › What Arga Investment Management, Lp reported owning
What Arga Investment Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
109Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XP XP Inc. | 394.1M | 12.9% | 20.7M | 16.81 | +4.8% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 366.9M | 12.0% | 17.7M | 19.15 | +60.7% |
| BBD BANK BRADESCO | 274.3M | 9.0% | 75.1M | 3.11 | +8.0% |
| MGA MAGNA INTERNATIONAL INC | 210.6M | 6.9% | 3.8M | 73.05 | +64.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 210.1M | 6.9% | 621.7K | 418.95 | +83.3% |
| LVS LAS VEGAS SANDS CORP | 202.0M | 6.6% | 3.7M | 47.03 | -12.3% |
| NOK NOKIA CORP | 163.9M | 5.4% | 20.4M | 10.21 | +140.8% |
| TCOM Trip.com Group Ltd | 142.5M | 4.7% | 2.9M | 46.11 | -27.0% |
| TTE TotalEnergies SE | 111.1M | 3.6% | 1.2M | 89.89 | +42.5% |
| MLCO Melco Resorts & Entertainment LTD | 82.4M | 2.7% | 14.5M | 5.49 | -38.7% |
| ELV Elevance Health, Inc. | 60.0M | 2.0% | 205.1K | 400.54 | +29.2% |
| GLOB Globant S.A. | 51.0M | 1.7% | 1.1M | 39.62 | -41.4% |
| ARW ARROW ELECTRONICS, INC. | 47.8M | 1.6% | 333.3K | 210.85 | +68.8% |
| NXPI NXP Semiconductors N.V. | 44.9M | 1.5% | 228.0K | 225.56 | -1.4% |
| PTEN PATTERSON UTI ENERGY INC | 42.3M | 1.4% | 3.9M | 12.34 | +133.3% |
| HUM HUMANA INC | 39.9M | 1.3% | 230.1K | 378.88 | +30.6% |
| TROW PRICE T ROWE GROUP INC | 39.8M | 1.3% | 441.9K | 111.51 | +5.4% |
| AA Alcoa Corp | 39.7M | 1.3% | 598.0K | 51.85 | +76.8% |
| CMCSA COMCAST CORP | 39.0M | 1.3% | 1.4M | 26.85 | -19.3% |
| unmapped CUSIP 115637209 | 36.9M | 1.2% | 1.4M | — | — |
| MHK MOHAWK INDUSTRIES INC | 34.8M | 1.1% | 353.4K | 136.22 | +9.8% |
| HAL HALLIBURTON CO | 34.7M | 1.1% | 890.0K | 35.34 | +67.5% |
| HDB HDFC BANK LTD | 33.8M | 1.1% | 1.4M | 23.60 | -37.0% |
| DOW DOW INC. | 30.4M | 1.0% | 729.5K | 32.35 | +34.3% |
| MRK Merck & Co., Inc. | 30.2M | 1.0% | 251.5K | 152.55 | +80.2% |
| LCII LCI INDUSTRIES | 28.0M | 0.9% | 227.5K | 101.98 | +0.1% |
| BABA Alibaba Group Holding Ltd | 21.7M | 0.7% | 172.7K | 119.34 | -0.1% |
| SQM CHEMICAL & MINING CO OF CHILE INC | 21.3M | 0.7% | 263.1K | 81.96 | +84.8% |
| SWKS SKYWORKS SOLUTIONS, INC. | 19.6M | 0.6% | 366.2K | 67.14 | -10.6% |
| SON SONOCO PRODUCTS CO | 18.8M | 0.6% | 347.9K | 59.48 | +29.4% |
| OC Owens Corning | 17.5M | 0.6% | 161.6K | 148.06 | -0.4% |
| CNC CENTENE CORP | 15.7M | 0.5% | 480.0K | 65.02 | +121.2% |
| SLGN SILGAN HOLDINGS INC | 11.9M | 0.4% | 307.8K | 42.39 | -8.5% |
| FMC FMC CORP | 11.4M | 0.4% | 661.4K | 11.02 | -71.4% |
| BBWI Bath & Body Works, Inc. | 10.2M | 0.3% | 545.5K | 19.45 | -34.3% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 6.6M | 0.2% | 134.7K | 51.40 | +73.5% |
| RY ROYAL BANK OF CANADA | 5.1M | 0.2% | 31.8K | 205.23 | +50.4% |
| LYB LyondellBasell Industries N.V. | 4.0M | 0.1% | 49.9K | 67.53 | +22.0% |
| ACLS AXCELIS TECHNOLOGIES INC | 3.9M | 0.1% | 41.4K | 127.07 | +60.7% |
| NTR Nutrien Ltd. | 3.2M | 0.1% | 42.7K | 75.27 | +32.0% |
| UBS UBS Group AG | 2.9M | 0.1% | 75.3K | 53.29 | +34.1% |
| ABEV AMBEV S.A. | 2.8M | 0.1% | 967.1K | 2.88 | +31.5% |
| CNI CANADIAN NATIONAL RAILWAY CO | 2.8M | 0.1% | 26.8K | 129.84 | +38.4% |
| AVT AVNET INC | 2.7M | 0.1% | 44.4K | 88.64 | +66.4% |
| ICHR ICHOR HOLDINGS, LTD. | 2.7M | 0.1% | 58.4K | 60.20 | +255.6% |
| CPRI Capri Holdings Ltd | 2.7M | 0.1% | 153.6K | 13.65 | -32.3% |
| CRC California Resources Corp | 2.6M | 0.1% | 37.5K | 53.24 | +11.6% |
| ONTO ONTO INNOVATION INC. | 2.5M | 0.1% | 12.3K | 293.33 | +176.9% |
| WCC WESCO INTERNATIONAL INC | 2.3M | 0.1% | 8.3K | 349.14 | +66.6% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 2.3M | 0.1% | 82.8K | 30.81 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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