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Contrarius Group Holdings Ltd

CIK 2054801 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Contrarius Group Holdings Ltd reported 34 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Tesla, Inc. (12.5%), EchoStar Corp. (12.0%) and Intel Corp. (11.4%). Against the quarter before, it opened 17 positions, added to 10, trimmed 6 and sold out of 22.

Reported holdings$2.17B+22.9% on Q1 2026
Positions34-5 on Q1 2026
The largest ten74.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded to
TSLA12.5%ECHO12.0%INTC11.4%SPCX6.8%SONY6.4%NVDA5.7%KDP4.9%TSM4.9%ASML4.8%DELL4.7%AMD4.6%MU2.9%BEAM2.6%BIDU20 more14.1%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.63 billion in 42 positions$1.63BQ4 24Q1 2025: $1.46 billion in 49 positions$1.46BQ1 25Q2 2025: $1.77 billion in 57 positions$1.77BQ2 25Q3 2025: $2.21 billion in 52 positions$2.21BQ3 25Q4 2025: $2.06 billion in 44 positions$2.06BQ4 25Q1 2026: $1.77 billion in 39 positions$1.77BQ1 26Q2 2026: $2.17 billion in 34 positions$2.17BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 10Held 1Trimmed 6Sold out 22
Opened: 17Added: 10Held: 1Trimmed: 6Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Intel Corp. INTC$247.6 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$147.1 million
  3. Sony Group Corporation SONY$138.4 million
  4. NVIDIA Corp. NVDA$124.5 million
  5. ASML Holding N.V. ASML$105.1 million
  6. Dell Technologies Inc. DELL$102.0 million
  7. Advanced Micro Devices Inc. AMD$100.2 million
  8. Micron Technology Inc. MU$62.5 million

and 9 more in the table below

Added to 10

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+201,658 shares · +1038%
  2. EchoStar Corp. ECHO+675,631 shares · +36%
  3. Beam Therapeutics Inc. BEAM+1.1 million shares · +203%
  4. Tesla, Inc. TSLA+84,029 shares · +15%
  5. Alibaba Group Holding Limited BABA+216,379 shares · +120%
  6. Keurig Dr Pepper Inc. KDP+474,585 shares · +17%
  7. Baidu, Inc. BIDU+113,154 shares · +49%
  8. Novo Nordisk A/S NVO+100,203 shares · +44%

and 2 more in the table below

Trimmed 6

  1. British American Tobacco p.l.c. BTI-2.6 million shares · -93%
  2. Alphabet Inc. GOOGL-277,475 shares · -92%
  3. Skydance Corp. PSKY-6.9 million shares · -88%
  4. Constellation Brands, Inc. STZ-133,221 shares · -70%
  5. Oracle Corp. ORCL-69,003 shares · -100%
  6. Coinbase Global, Inc. COIN-2,760 shares · -2%

Sold out of 22

  1. Philip Morris International Inc. PM$136.0 million last quarter
  2. Kraft Heinz Co. KHC$95.4 million last quarter
  3. Mondelez International, Inc. MDLZ$85.3 million last quarter
  4. Molson Coors Beverage Co. TAP$84.9 million last quarter
  5. Altria Group, Inc. MO$84.2 million last quarter
  6. PepsiCo Inc. PEP$73.4 million last quarter
  7. Warner Bros. Discovery, Inc. WBD$41.1 million last quarter
  8. JD.com, Inc. JD$18.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA643,163$270.5 million12.47%+84,029
EchoStar Corp. ECHO2,557,855$259.6 million11.96%+675,631
Intel Corp. INTC1,773,028$247.6 million11.41%new
Space Exploration Techn Corp. Class A Com STK SPCX860,709$147.1 million6.78%new
Sony Group Corporation SONY6,899,554$138.4 million6.38%new
NVIDIA Corp. NVDA622,243$124.5 million5.74%new
Keurig Dr Pepper Inc. KDP3,262,484$106.8 million4.92%+474,585
Taiwan Semiconductor Manufacturing Company Limited TSM221,093$105.6 million4.87%+201,658
ASML Holding N.V. ASML52,827$105.1 million4.84%new
Dell Technologies Inc. DELL236,463$102.0 million4.70%new
Advanced Micro Devices Inc. AMD172,552$100.2 million4.62%new
Micron Technology Inc. MU54,113$62.5 million2.88%new
Beam Therapeutics Inc. BEAM1,614,538$55.4 million2.55%+1,081,095
Baidu, Inc. BIDU343,344$39.2 million1.81%+113,154
Alibaba Group Holding Limited BABA396,320$38.0 million1.75%+216,379
Intellia Therapeutics Inc. NTLA1,955,228$33.1 million1.52%+43,389
Tempus Ai Inc. TEM554,750$32.1 million1.48%new
Fox Corp. FOX582,585$27.3 million1.26%new
Roblox Corp. RBLX404,316$22.0 million1.01%new
Coinbase Global, Inc. COIN133,503$19.5 million0.90%-2,760
Okta, Inc. OKTA130,607$17.8 million0.82%new
Meta Platforms, Inc. META29,797$16.8 million0.77%new
Novo Nordisk A/S NVO327,154$15.7 million0.72%+100,203
Zoom Video Communications in ZM161,720$14.0 million0.64%new
Circle Internet Group Inc. CRCL216,104$13.5 million0.62%+39,037
British American Tobacco p.l.c. BTI206,521$12.8 million0.59%-2,616,920
lululemon athletica Inc. LULU96,214$11.0 million0.51%new
Skydance Corp. PSKY986,733$9.7 million0.45%-6,939,416
Alphabet Inc. GOOGL23,128$8.3 million0.38%-277,475
Constellation Brands, Inc. STZ56,151$7.8 million0.36%-133,221
WW Intl Inc. WW307,168$4.9 million0.23%no change
Nike, Inc. NKE32,865$1.3 million0.06%new
Oracle Corp. ORCL186$27,2580.00%-69,003
Hewlett Packard Enterprise Co. HPE138$6,2250.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.