Contrarius Group Holdings Ltd
13F Reported Value
ⓘ$1.8B
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Contrarius Group Holdings Ltd disclosed 39 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $ECHO (EchoStar CORP) at 12.5% of the equity portfolio, followed by $TSLA and $BTI. During the quarter the fund opened 15 new positions and exited 20 — including a new stake in $BTI and a full exit from $MU. The portfolio is most concentrated in Consumer Staples (46.8% of disclosed assets). All figures are sourced directly from Contrarius Group Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 2054801.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$220.4M1,882,224 sh - 50.1#1,478
Quality
$207.9M559,134 sh - —
Quality
$165.1M2,823,441 sh - 80.5
Quality
$136.0M822,766 sh - 42.5
Quality
$95.4M4,242,061 sh - 80.2
Quality
$86.4M300,603 sh - 53.9
Quality
$85.3M1,480,120 sh - 42.2
Quality
$84.9M1,971,886 sh - 72.1
Quality
$84.2M1,275,522 sh - 63.1
Quality
$73.4M2,787,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $220.4M | 1,882,224 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $207.9M | 559,134 |
 British American Tobacco p.l.c.$BTI | — | $165.1M | 2,823,441 |
 Philip Morris International Inc.$PM | 80.5 | $136.0M | 822,766 |
 Kraft Heinz Co$KHC | 42.5 | $95.4M | 4,242,061 |
 Alphabet Inc.$GOOG | 80.2 | $86.4M | 300,603 |
 Mondelez International, Inc.$MDLZ | 53.9 | $85.3M | 1,480,120 |
 MOLSON COORS BEVERAGE CO$TAP | 42.2 | $84.9M | 1,971,886 |
 ALTRIA GROUP, INC.$MO | 72.1 | $84.2M | 1,275,522 |
 Keurig Dr Pepper Inc.$KDP | 63.1 | $73.4M | 2,787,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Contrarius Group Holdings Ltd's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Consumer Staples
$826.1M
Communication Services
$332.9M
Industrials
$230.4M
Technology
$128.8M
Energy
$88.7M
Financials
$50.7M
Healthcare
$45.6M
Consumer Discretionary
$32.8M
Full Holdings — Contrarius Group Holdings Ltd (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $220.4M | 12.5% | -14% | 29.5 |
| 2 | $TSLA | Tesla, Inc. | $207.9M | 11.8% | +8% | 50.1 |
| 3 | $BTI | British American Tobacco p.l.c. | $165.1M | 9.3% | NEW | — |
| 4 | $PM | Philip Morris International Inc. | $136.0M | 7.7% | +1533% | 80.5 |
| 5 | $KHC | Kraft Heinz Co | $95.4M | 5.4% | NEW | 42.5 |
| 6 | $GOOG | Alphabet Inc. | $86.4M | 4.9% | +1% | 80.2 |
| 7 | $MDLZ | Mondelez International, Inc. | $85.3M | 4.8% | +358% | 53.9 |
| 8 | $TAP | MOLSON COORS BEVERAGE CO | $84.9M | 4.8% | +176% | 42.2 |
| 9 | $MO | ALTRIA GROUP, INC. | $84.2M | 4.8% | NEW | 72.1 |
| 10 | $KDP | Keurig Dr Pepper Inc. | $73.4M | 4.2% | NEW | 63.1 |
| 11 |  $PEP | PEPSICO INC | $73.4M | 4.2% | NEW | 62.7 |
| 12 |  $PSKY | Paramount Skydance Corp | $71.5M | 4.0% | -47% | 62.5 |
| 13 |  $WBD | Warner Bros. Discovery, Inc. | $41.1M | 2.3% | NEW | 42.1 |
| 14 |  $STZ | CONSTELLATION BRANDS, INC. | $28.4M | 1.6% | NEW | 65 |
| 15 |  $BIDU | Baidu, Inc. | $25.6M | 1.4% | -30% | — |
| 16 |  $NTLA | Intellia Therapeutics, Inc. | $24.5M | 1.4% | +168% | 24.5 |
| 17 |  $COIN | Coinbase Global, Inc. | $23.8M | 1.4% | -58% | 68 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $22.6M | 1.3% | -15% | — |
| 19 |  $JD | JD.com, Inc. | $18.9M | 1.1% | -18% | — |
| 20 |  $CRCL | Circle Internet Group, Inc. | $16.9M | 1.0% | -69% | 44.8 |
| 21 |  $RIG | Transocean Ltd. | $16.4M | 0.9% | +50% | — |
| 22 |  $SDRL | SEADRILL Ltd | $14.5M | 0.8% | +29% | — |
| 23 |  $CVE | CENOVUS ENERGY INC. | $13.6M | 0.8% | NEW | — |
| 24 |  $MOS | MOSAIC CO | $12.8M | 0.7% | NEW | 54.3 |
| 25 |  $BEAM | Beam Therapeutics Inc. | $12.7M | 0.7% | NEW | 12.1 |
| 26 |  $NE | Noble Corp plc | $11.2M | 0.6% | +8% | — |
| 27 |  $ORCL | ORACLE CORP | $10.2M | 0.6% | -93% | 67.2 |
| 28 |  $PYPL | PayPal Holdings, Inc. | $10.0M | 0.6% | NEW | 70.5 |
| 29 |  $AMR | Alpha Metallurgical Resources, Inc. | $10.0M | 0.6% | -17% | 32 |
| 30 |  $CF | CF Industries Holdings, Inc. | $10.0M | 0.6% | NEW | 76.8 |
| 31 |  $OVV | Ovintiv Inc. | $9.8M | 0.6% | NEW | 46.5 |
| 32 |  $NVO | NOVO NORDISK A S | $8.3M | 0.5% | -76% | — |
| 33 |  $CROX | Crocs, Inc. | $8.1M | 0.5% | -79% | 42.1 |
| 34 |  $NTR | Nutrien Ltd. | $7.1M | 0.4% | NEW | — |
| 35 |  $RRC | RANGE RESOURCES CORP | $6.8M | 0.4% | NEW | 82.8 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.4% | -90% | — |
| 37 |  $EQT | EQT Corp | $6.5M | 0.4% | -7% | 83.3 |
| 38 |  $WW | WW INTERNATIONAL, INC. | $4.2M | 0.2% | -3% | 26.4 |
| 39 |  $QVCGA | QVC Group, Inc. | $1.5M | 0.1% | +0% | 29.3 |
New Positions (15)
$BTI British American Tobacco p.l.c.$165.1M$KHC Kraft Heinz Co$95.4M$MO ALTRIA GROUP, INC.$84.2M$KDP Keurig Dr Pepper Inc.$73.4M$PEP PEPSICO INC$73.4M$WBD Warner Bros. Discovery, Inc.$41.1M$STZ CONSTELLATION BRANDS, INC.$28.4M$CVE CENOVUS ENERGY INC.$13.6M$MOS MOSAIC CO$12.8M$BEAM Beam Therapeutics Inc.$12.7M$PYPL PayPal Holdings, Inc.$10.0M$CF CF Industries Holdings, Inc.$10.0M$OVV Ovintiv Inc.$9.8M$NTR Nutrien Ltd.$7.1M$RRC RANGE RESOURCES CORP$6.8MExited Positions (20)
$MU MICRON TECHNOLOGY INC
$FOX Fox Corp
$DELL Dell Technologies Inc.
$LULU lululemon athletica inc.
$NVDA NVIDIA CORP
$U Unity Software Inc.
$QXO QXO, Inc.
$META Meta Platforms, Inc.
$BIIB BIOGEN INC.
$ROKU ROKU, INC
$TIGR UP Fintech Holding Ltd
$CZR Caesars Entertainment, Inc.
$COTY COTY INC.
$SOFI SoFi Technologies, Inc.
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