ARGENT CAPITAL MANAGEMENT LLC

hedge fundUpdated 57 days ago

Managed by Argent Capital Management Llc • Latest filing Q2 2026

Portfolio value

$3.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

44.4%

Weight of largest holdings

Annualized return

2.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.9B
Q2 2023	$3.1B
Q3 2023	$2.8B
Q4 2023	$3.1B
Q1 2024	$3.4B
Q2 2024	$3.4B
Q3 2024	$3.6B
Q4 2024	$3.5B
Q1 2025	$3.3B
Q2 2025	$3.5B
Q3 2025	$3.7B
Q4 2025	$3.5B
Q1 2026	$3.2B
Q2 2026	$3.2B

Top holdings

168 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc. Class A	$226M	632.4K	7.14%	Trimmed(-10.1%)
2	N NVDA NVIDIA Corporation	$206.4M	1.03M	6.52%	Trimmed(-10.5%)
3	A AMZN Amazon.com, Inc.	$185.7M	779.0K	5.86%	Trimmed(-10.6%)
4	A AMAT Applied Materials, Inc.	$154.6M	213.8K	4.88%	Trimmed(-8.7%)
5	M MSFT Microsoft Corporation	$145.1M	388.9K	4.58%	Trimmed(-10.0%)
6	U URI United Rentals, Inc.	$111.3M	98.3K	3.52%	Trimmed(-11.6%)
7	A AVGO Broadcom Inc.	$99.8M	264.1K	3.15%	Trimmed(-15.8%)
8	M MA Mastercard Incorporated	$92.3M	179.7K	2.92%	Trimmed(-10.5%)
9	A AAPL Apple Inc.	$92.1M	318.2K	2.91%	Trimmed(-8.1%)
10	D DELL Dell Technologies, Inc.	$91.6M	212.2K	2.89%	—
11	T TDG TransDigm Group Incorporated	$88.7M	66.6K	2.80%	Trimmed(-11.5%)
12	X XOM Exxon Mobil Corp	$73.5M	537.9K	2.32%	—
13	F FTNT Fortinet, Inc.	$72.6M	472.4K	2.29%	Trimmed(-15.8%)
14	? N/A D.R. Horton, Inc.	$72.1M	442.5K	2.28%	Trimmed(-12.8%)
15	H HCA HCA Healthcare, Inc.	$69.1M	177.4K	2.18%	Trimmed(-17.8%)
16	J JPM-PM JPMorgan Chase & Co.	$63.6M	194.4K	2.01%	Trimmed(-5.1%)
17	E ETN Eaton Corporation plc	$62.8M	147.5K	1.98%	Trimmed(-9.5%)
18	P PGR The Progressive Corporation	$57.2M	262.1K	1.81%	Trimmed(-9.7%)
19	P PNC PNC Financial Services Group, Inc.	$48.2M	195.9K	1.52%	Trimmed(-1.6%)
20	J JAZZ Jazz Pharmaceuticals plc	$48.2M	200.1K	1.52%	—

G

Alphabet Inc. Class A

-10.1%

Value

$226M

Shares

632.4K

% Port

7.14%

N

NVIDIA Corporation

-10.5%

Value

$206.4M

Shares

1.03M

% Port

6.52%

A

Amazon.com, Inc.

-10.6%

Value

$185.7M

Shares

779.0K

% Port

5.86%

A

Applied Materials, Inc.

-8.7%

Value

$154.6M

Shares

213.8K

% Port

4.88%

M

Microsoft Corporation

-10.0%

Value

$145.1M

Shares

388.9K

% Port

4.58%

U

United Rentals, Inc.

-11.6%

Value

$111.3M

Shares

98.3K

% Port

3.52%

A

Broadcom Inc.

-15.8%

Value

$99.8M

Shares

264.1K

% Port

3.15%

M

8.MA

Mastercard Incorporated

-10.5%

Value

$92.3M

Shares

179.7K

% Port

2.92%

A

Apple Inc.

-8.1%

Value

$92.1M

Shares

318.2K

% Port

2.91%

D

Dell Technologies, Inc.

Value

$91.6M

Shares

212.2K

% Port

2.89%

T

11.TDG

TransDigm Group Incorporated

-11.5%

Value

$88.7M

Shares

66.6K

% Port

2.80%

X

12.XOM

Exxon Mobil Corp

Value

$73.5M

Shares

537.9K

% Port

2.32%

F

Fortinet, Inc.

-15.8%

Value

$72.6M

Shares

472.4K

% Port

2.29%

?

14.N/A

D.R. Horton, Inc.

-12.8%

Value

$72.1M

Shares

442.5K

% Port

2.28%

H

15.HCA

HCA Healthcare, Inc.

-17.8%

Value

$69.1M

Shares

177.4K

% Port

2.18%

J

JPMorgan Chase & Co.

-5.1%

Value

$63.6M

Shares

194.4K

% Port

2.01%

E

17.ETN

Eaton Corporation plc

-9.5%

Value

$62.8M

Shares

147.5K

% Port

1.98%

P

18.PGR

The Progressive Corporation

-9.7%

Value

$57.2M

Shares

262.1K

% Port

1.81%

P

19.PNC

PNC Financial Services Group, Inc.

-1.6%

Value

$48.2M

Shares

195.9K

% Port

1.52%

J

Jazz Pharmaceuticals plc

Value

$48.2M

Shares

200.1K

% Port

1.52%

View full portfolio (168 holdings) →

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