Contrarius Group Holdings Ltd — 13F Holdings & Portfolio
CIK 2054801 · latest 13F-HR filed 2026-08-11
Contrarius Group Holdings Ltd manages $2.17B in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (12.46%), ECHO (11.96%), INTC (11.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 22; 10 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$99.0M +1507.6%
- TESLA INC$62.7M +30.1%
- BEAM THERAPEUTICS INC$42.7M +335.9%
- ECHOSTAR CORP$39.3M +17.8%
- KEURIG DR PEPPER INC$33.4M +45.5%
Top Trims
- BRITISH AMERN TOB PLC-$152.3M -92.3%
- ALPHABET INC-$78.2M -90.4%
- PARAMOUNT SKYDANCE CORP-$61.8M -86.4%
- CONSTELLATION BRANDS INC-$20.6M -72.5%
- ORACLE CORP-$10.2M -99.7%
New Positions
- INTEL CORP$247.6M
- SPACE EXPLORATION TECHN CORP$147.1M
- SONY GROUP CORP$138.4M
- NVIDIA CORPORATION$124.5M
- ASML HOLDING N V$105.1M
Exited Positions
- PHILIP MORRIS INTL INC$136.0M
- KRAFT HEINZ CO$95.4M
- MONDELEZ INTL INC$85.3M
- MOLSON COORS BEVERAGE CO$84.9M
- ALTRIA GROUP INC$84.2M
Contrarius Group Holdings Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $270.4M | 12.46% | 642,953 | SH |
| 2 | ECHOSTAR CORP | ECHO | 278768106 | $259.5M | 11.96% | 2,557,110 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $247.5M | 11.40% | 1,772,557 | SH |
| 4 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $147.0M | 6.78% | 860,553 | SH |
| 5 | SONY GROUP CORP | SONY | 835699307 | $138.4M | 6.38% | 6,898,257 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $124.5M | 5.74% | 622,123 | SH |
| 7 | KEURIG DR PEPPER INC | KDP | 49271V100 | $106.8M | 4.92% | 3,262,484 | SH |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $105.6M | 4.86% | 221,055 | SH |
| 9 | ASML HOLDING N V | ASML | N07059210 | $105.1M | 4.84% | 52,827 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $102.0M | 4.70% | 236,397 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $100.2M | 4.62% | 172,552 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $62.4M | 2.87% | 54,039 | SH |
| 13 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $55.4M | 2.55% | 1,614,538 | SH |
| 14 | BAIDU INC | BIDU | 056752108 | $39.2M | 1.81% | 343,344 | SH |
| 15 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $38.0M | 1.75% | 396,320 | SH |
| 16 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $33.1M | 1.52% | 1,955,228 | SH |
| 17 | TEMPUS AI INC | TEM | 88023B103 | $32.1M | 1.48% | 554,750 | SH |
| 18 | FOX CORP | FOX | 35137L204 | $27.3M | 1.26% | 582,585 | SH |
| 19 | ROBLOX CORP | RBLX | 771049103 | $22.0M | 1.01% | 404,316 | SH |
| 20 | COINBASE GLOBAL INC | COIN | 19260Q107 | $19.5M | 0.90% | 133,503 | SH |
| 21 | OKTA INC | OKTA | 679295105 | $17.8M | 0.82% | 130,607 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $16.8M | 0.77% | 29,797 | SH |
| 23 | NOVO-NORDISK A S | NVO | 670100205 | $15.7M | 0.72% | 327,154 | SH |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $13.9M | 0.64% | 161,470 | SH |
| 25 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $13.5M | 0.62% | 216,104 | SH |
| 26 | BRITISH AMERN TOB PLC | BTI | 110448107 | $12.8M | 0.59% | 206,521 | SH |
| 27 | LULULEMON ATHLETICA INC | LULU | 550021109 | $11.0M | 0.51% | 96,214 | SH |
| 28 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $9.7M | 0.45% | 986,733 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 0.38% | 23,097 | SH |
| 30 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $7.8M | 0.36% | 56,151 | SH |
| 31 | WW INTL INC | WW | 98262P200 | $4.9M | 0.23% | 307,168 | SH |
| 32 | NIKE INC | NKE | 654106103 | $1.3M | 0.06% | 32,865 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $88.3K | 0.00% | 210 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $85.4K | 0.00% | 74 | SH |
| 35 | ECHOSTAR CORP | ECHO | 278768106 | $75.6K | 0.00% | 745 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $65.8K | 0.00% | 471 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $28.5K | 0.00% | 66 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $27.3K | 0.00% | 186 | SH |
| 39 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $26.7K | 0.00% | 156 | SH |
| 40 | SONY GROUP CORP | SONY | 835699307 | $26.0K | 0.00% | 1,297 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.0K | 0.00% | 120 | SH |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $21.6K | 0.00% | 250 | SH |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $18.1K | 0.00% | 38 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $11.1K | 0.00% | 31 | SH |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $6.2K | 0.00% | 138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.17B | 45 | 0001999371-26-017606 |
| 2026-03-31 | 2026-05-11 | $1.77B | 47 | 0001999371-26-010459 |
| 2025-12-31 | 2026-02-11 | $2.06B | 55 | 0001999371-26-003037 |
| 2025-09-30 | 2025-11-12 | $2.21B | 60 | 0001999371-25-017490 |
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