Contrarius Group Holdings Ltd
Sector Allocation
- Technology59.1%$1.3B
- Consumer Discretionary15.0%$325.8M
- Communication Services13.7%$296.6M
- Consumer Staples5.9%$127.3M
- Healthcare4.8%$104.2M
- Financials1.5%$33.1M
AUM History
13fpro.ai/research/fund/contrarius-group-holdings-ltd-2054801
Conviction and streaks
Concentrating · top 10 = 74.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$270.5MECHO
$259.6MINTC
$247.6M
SPCX$147.1MSONY
$138.4MNVDA
$124.5MKDP
$106.8MTSM
$105.6MASML
$105.1MDELL
$102.0MAMD
$100.2MMU
$62.5MBEAM
$55.4MBIDU
$39.2MBABA
$38.0MNTLA
$33.1MTEM
$32.1MFOX
$27.3MRBLX
$22.0MCOIN
$19.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/contrarius-group-holdings-ltd-2054801
Contrarius Group Holdings Ltd 13F holdings — Q2 2026
$2.2B portfolio (+22.9% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$270.5M
12.5% of stocks
+15%This quarter+17.7%Since filed7+ qtrsHeldAIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$259.6M
12.0% of stocks
+36%This quarter+1.4%Since filed4 qtrsHeld$247.6M
11.4% of stocks
NewThis quarter-7.4%Since filedNew this quarterHeld$147.1M
6.8% of stocks
NewThis quarter+10.2%Since filedNew this quarterHeld$138.4M
6.4% of stocks
NewThis quarter+10.3%Since filedNew this quarterHeld$124.5M
5.7% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld$106.8M
4.9% of stocks
+17%This quarter+19.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$105.6M
4.9% of stocks
+1038%This quarter+0.6%Since filed5 qtrsHeld$105.1M
4.8% of stocks
NewThis quarter-11.6%Since filedNew this quarterHeld$102.0M
4.7% of stocks
NewThis quarter+5.9%Since filedNew this quarterHeld
All holdings — Contrarius Group Holdings Ltd (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $100.2M | 4.6% | 173K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $62.5M | 2.9% | 54K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Beam Therapeutics Inc. | Healthcare | $55.4M | 2.5% | 1.61M | +203% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Baidu, Inc.adr | Technology | $39.2M | 1.8% | 343K | +49% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $38.0M | 1.8% | 396K | +120% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Intellia Therapeutics, Inc. | Healthcare | $33.1M | 1.5% | 1.96M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tempus AI, Inc. | Technology | $32.1M | 1.5% | 555K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fox Corp | Communication Services | $27.3M | 1.3% | 583K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Roblox Corp | Technology | $22.0M | 1.0% | 404K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Coinbase Global, Inc. | Financials | $19.5M | 0.9% | 134K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Okta, Inc. | Technology | $17.8M | 0.8% | 131K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $16.8M | 0.8% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOVO NORDISK A Sadr | Healthcare | $15.7M | 0.7% | 327K | +44% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Zoom Communications, Inc. | Technology | $14.0M | 0.6% | 162K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Circle Internet Group, Inc. | Financials | $13.5M | 0.6% | 216K | +22% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $12.8M | 0.6% | 207K | -93% | |||
| 27 | $LULU | lululemon athletica inc. | Consumer Discretionary | $11.0M | 0.5% | 96K | New | |||
| 28 | $SKYD | Skydance Corp | Communication Services | $9.7M | 0.5% | 987K | -88% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $8.3M | 0.4% | 23K | -92% | |||
| 30 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $7.8M | 0.4% | 56K | -70% | |||
| 31 | $WW | WW INTERNATIONAL, INC. | Consumer Discretionary | $4.9M | 0.2% | 307K | — | |||
| 32 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.1% | 33K | New | |||
| 33 | $ORCL | ORACLE CORP | Technology | $27K | 0.0% | 186 | -100% | |||
| 34 | $HPE | Hewlett Packard Enterprise Co | Technology | $6K | 0.0% | 138 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 10 added to, 6 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$147.1M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+11 more in the Excel export
Added to (10)
now $105.6M · held 5 qtrs
now $259.6M · held 4 qtrs
now $55.4M · held 2 qtrs, 2 adds in a row
now $270.5M · held 7+ qtrs, 2 adds in a row
now $38.0M · held 7+ qtrs
now $106.8M · held 2 qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (6)
$BTIBritish American Tobacco p.l.c.-93%
now $12.8M · held 2 qtrs
$GOOGLAlphabet Inc.-92%
now $8.3M · held 7+ qtrs
$SKYDSkydance Corp-88%
now $9.7M · held 4 qtrs, 2 trims in a row
$STZCONSTELLATION BRANDS, INC.-70%
now $7.8M · held 2 qtrs
$ORCLORACLE CORP-100%
now $27K · held 3 qtrs, 2 trims in a row
now $19.5M · held 7+ qtrs, 2 trims in a row
Sold out (22)
$PMPhilip Morris International Inc.was $136.0M
held 6+ qtrs
$KHCKraft Heinz Cowas $95.4M
held 1 qtr
$MDLZMondelez International, Inc.was $85.3M
held 2 qtrs
$TAPMOLSON COORS BEVERAGE COwas $84.9M
held 2 qtrs
$MOALTRIA GROUP, INC.was $84.2M
held 1 qtr
$PEPPEPSICO INCwas $73.4M
+16 more in the Excel export
Holdings by quarter
Every 13F Contrarius Group Holdings Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Contrarius Group Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Contrarius Group Ltd's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
57%
Last quarter; 178% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
36%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Contrarius Group Holdings Ltd disclosed 34 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 12.5% of the equity portfolio, followed by $ECHO and $INTC. During the quarter the fund opened 17 new positions and exited 22 — including a new stake in $INTC and a full exit from $PM. The portfolio is most concentrated in Technology (59.1% of disclosed assets). All figures are sourced directly from Contrarius Group Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 2054801.
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