Contrarius Group Holdings Ltd
13F Reported Value
ⓘ$2.2B
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (54.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$270.5M643,163 sh - 32.8#2,411
Quality
$259.6M2,557,855 sh - 45.6#1,864
Quality
$247.6M1,773,028 sh - $147.1M860,709 sh
- —
Quality
$138.4M6,899,554 sh - 85.9
Quality
$124.5M622,243 sh - 64.6
Quality
$106.8M3,262,484 sh - $105.6M221,093 sh
- —
Quality
$105.1M52,827 sh - 71.2
Quality
$102.0M236,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $270.5M | 643,163 |
 EchoStar CORP$ECHO | 32.8#2,411 | $259.6M | 2,557,855 |
 INTEL CORP$INTC | 45.6#1,864 | $247.6M | 1,773,028 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $147.1M | 860,709 |
 Sony Group Corp$SONY | — | $138.4M | 6,899,554 |
 NVIDIA CORP$NVDA | 85.9 | $124.5M | 622,243 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $106.8M | 3,262,484 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $105.6M | 221,093 |
 ASML HOLDING NV$ASML | — | $105.1M | 52,827 |
 Dell Technologies Inc.$DELL | 71.2 | $102.0M | 236,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Contrarius Group Holdings Ltd's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$1.2B
Industrials
$413.7M
Communication Services
$296.6M
Consumer Staples
$127.3M
Healthcare
$104.2M
Financials
$33.1M
Consumer Discretionary
$17.2M
Full Holdings — Contrarius Group Holdings Ltd (Q2 2026)
All 34 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 | $TSLA | Tesla, Inc. | $270.5M | 12.5% | +15% | 53.9 |
| 2 | $ECHO | EchoStar CORP | $259.6M | 12.0% | +36% | 32.8 |
| 3 | $INTC | INTEL CORP | $247.6M | 11.4% | NEW | 45.6 |
| 4 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $147.1M | 6.8% | NEW | — |
| 5 | $SONY | Sony Group Corp | $138.4M | 6.4% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $124.5M | 5.7% | NEW | 85.9 |
| 7 | $KDP | Keurig Dr Pepper Inc. | $106.8M | 4.9% | +17% | 64.6 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $105.6M | 4.9% | +1038% | — |
| 9 | $ASML | ASML HOLDING NV | $105.1M | 4.8% | NEW | — |
| 10 | $DELL | Dell Technologies Inc. | $102.0M | 4.7% | NEW | 71.2 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $100.2M | 4.6% | NEW | 79.8 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $62.5M | 2.9% | NEW | 86.2 |
| 13 |  $BEAM | Beam Therapeutics Inc. | $55.4M | 2.5% | +203% | 34.2 |
| 14 |  $BIDU | Baidu, Inc. | $39.2M | 1.8% | +49% | 27 |
| 15 |  $BABA | Alibaba Group Holding Ltd | $38.0M | 1.8% | +120% | — |
| 16 |  $NTLA | Intellia Therapeutics, Inc. | $33.1M | 1.5% | +2% | 19.9 |
| 17 |  $TEM | Tempus AI, Inc. | $32.1M | 1.5% | NEW | 41.2 |
| 18 |  $FOX | Fox Corp | $27.3M | 1.3% | NEW | 64.5 |
| 19 |  $RBLX | Roblox Corp | $22.0M | 1.0% | NEW | 60.3 |
| 20 |  $COIN | Coinbase Global, Inc. | $19.5M | 0.9% | -2% | 44.8 |
| 21 |  $OKTA | Okta, Inc. | $17.8M | 0.8% | NEW | 64.7 |
| 22 |  $META | Meta Platforms, Inc. | $16.8M | 0.8% | NEW | 79.6 |
| 23 |  $NVO | NOVO NORDISK A S | $15.7M | 0.7% | +44% | — |
| 24 |  $ZM | Zoom Communications, Inc. | $14.0M | 0.6% | NEW | 70.5 |
| 25 |  $CRCL | Circle Internet Group, Inc. | $13.5M | 0.6% | +22% | 67.5 |
| 26 |  $BTI | British American Tobacco p.l.c. | $12.8M | 0.6% | -93% | — |
| 27 |  $LULU | lululemon athletica inc. | $11.0M | 0.5% | NEW | 67.7 |
| 28 |  $PSKY | Paramount Skydance Corp | $9.7M | 0.5% | -88% | 44.5 |
| 29 |  $GOOG | Alphabet Inc. | $8.3M | 0.4% | -92% | 78.2 |
| 30 |  $STZ | CONSTELLATION BRANDS, INC. | $7.8M | 0.4% | -70% | 59.8 |
| 31 |  $WW | WW INTERNATIONAL, INC. | $4.9M | 0.2% | +0% | 27.4 |
| 32 |  $NKE | NIKE, Inc. | $1.3M | 0.1% | NEW | 49.3 |
| 33 |  $ORCL | ORACLE CORP | $27,258 | 0.0% | -100% | 66.2 |
| 34 |  $HPE | Hewlett Packard Enterprise Co | $6,225 | 0.0% | NEW | 70.5 |
New Positions (17)
$INTC INTEL CORP$247.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$147.1M$SONY Sony Group Corp$138.4M$NVDA NVIDIA CORP$124.5M$ASML ASML HOLDING NV$105.1M$DELL Dell Technologies Inc.$102.0M$AMD ADVANCED MICRO DEVICES INC$100.2M$MU MICRON TECHNOLOGY INC$62.5M$TEM Tempus AI, Inc.$32.1M$FOX Fox Corp$27.3M$RBLX Roblox Corp$22.0M$OKTA Okta, Inc.$17.8M$META Meta Platforms, Inc.$16.8M$ZM Zoom Communications, Inc.$14.0M$LULU lululemon athletica inc.$11.0MExited Positions (22)
$PM Philip Morris International Inc.
$KHC Kraft Heinz Co
$MDLZ Mondelez International, Inc.
$TAP MOLSON COORS BEVERAGE CO
$MO ALTRIA GROUP, INC.
$PEP PEPSICO INC
$WBD Warner Bros. Discovery, Inc.
$JD JD.com, Inc.
$RIG Transocean Ltd.
$SDRL SEADRILL Ltd
$CVE CENOVUS ENERGY INC.
$MOS MOSAIC CO
$NE Noble Corp plc
$PYPL PayPal Holdings, Inc.
$AMR Alpha Metallurgical Resources, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Contrarius Group Holdings Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Contrarius Group Holdings Ltd (SEC CIK: 2054801), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Contrarius Group Holdings Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.