Argent Capital Management
Argent Capital Management reported 172 stocks worth $3.1B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are NVDA (7.2%), GOOGL (6.7%) and MSFT (6.1%). Compared with Q2 2026, the fund opened new positions in DT, SF and MET, added to VTRS, PNC and CVS, trimmed NVDA, GOOGL and MSFT and sold out of FN, NRG and RMBS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $226M | 7.2% | 991K | −41K (−4%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $210M | 6.7% | 609K | −23K (−4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $191M | 6.1% | 373K | −16K (−4%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $188M | 6.0% | 753K | −26K (−3%) | 8 of 8 | |
| 5 |  DELL Dell Technologies Inc | $110M | 3.5% | 205K | −7,118 (−3%) | 2 of 8 | |
| 6 |  AMAT Applied Matls Inc | $105M | 3.4% | 206K | −7,993 (−4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $102M | 3.3% | 306K | −12K (−4%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $95.4M | 3.0% | 173K | −6,718 (−4%) | 8 of 8 | |
| 9 |  URI United Rentals Inc | $94.7M | 3.0% | 95K | −3,670 (−4%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $89.8M | 2.9% | 256K | −8,331 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FN Fabrinet | $4.9M | 8,635 |
 NRG Nrg Energy Inc | $4.1M | 28K |
 RMBS Rambus Inc Del | $780K | 5,875 |
 CIGI Colliers Intl Group Inc | $749K | 7,986 |
 NOVT Novanta Inc | $731K | 4,505 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Argent Capital Management 13F FAQ
What does Argent Capital Management own?
Argent Capital Management reported 172 stocks worth $3.1B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are NVDA (7.2%), GOOGL (6.7%) and MSFT (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Argent Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 20 added to, 110 trimmed and 17 sold out. New positions include DT, SF and MET. It sold all of FN, NRG and RMBS.
When will Argent Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Argent Capital Management's portfolio worth?
The Q3 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.