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, exited 22, added to 10, and trimmed 7.
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.
31 VICTORIA STREET
HAMILTON, D0 HM10
$2.17B
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-11
+17 / −22 / ↑10 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |