SEC 13F Intelligence

Managers / Q1 2026

ARGA Investment Management, LP

CIK 0001556915 · 1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT, 06901 · 1-203-614-0800

Reported Value
$3.0B
Q1 2026
Positions
109
Filings on Record
38
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Arga Investment Management, Lp reported $3.0B in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, Xp, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $613MQ4 ’18Q1 ’19: $667MQ2 ’19: $684MQ3 ’19: $803MQ4 ’19: $880MQ4 ’19Q1 ’20: $580MQ2 ’20: $905MQ3 ’20: $1.1BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $1.84TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.5BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.7BQ3 ’25: $3.8BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ADR: 43.4%Common Stock: 36.0%Other: 20.5%
  • ADR · 43.4% · $1.3B
  • Common Stock · 36.0% · $1.1B
  • Other · 20.5% · $625M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B109Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B110Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B110Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B123Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B121Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B122Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B128Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B128Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B138Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B144Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B118Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B123Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.84T114Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.8B114Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B74Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B71May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B70Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B71Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B69Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B70Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B71Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B75Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$905M74Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$580M47Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$880M57Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$803M61Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$684M57Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$667M67May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$613M71Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.