Contrarius Group Holdings Ltd

CIK

2054801

Location

Hamilton, D0

Portfolio Value

Mid $2,160,453,552

Diversification

Diversified

Reports for

Contrarius Investment Management Ltd Contrarius Investment Management (Bermuda) Ltd Contrarius Holdings Ltd

Filing Date

Global Rank

#1,516 / 8,794 ▼ 16 · as of Jun 2026

Top Industry

Semiconductors 29.6%

3Y Alpha vs SPY

+18.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−0.5 pts

Top 5

49.2%

+0.5 pts

Top 10

74.4%

+1.3 pts

HHI

702

Diversified+27

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$1,017,697,536	12
Communication Services	17.3%	$373,187,656	7
Consumer Cyclical	14.9%	$320,887,972	4
Industrials	6.8%	$147,060,739	1
Healthcare	6.5%	$141,222,374	5
Consumer Defensive	5.9%	$127,345,879	3
Financial Services	1.5%	$33,051,396	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BEAM	Beam Therapeutics Inc.	+1,081,095	1,614,538	$55,410,944
ECHO	EchoStar CORP	+675,631	2,557,855	$259,622,282
KDP	Keurig Dr Pepper Inc.	+474,585	3,262,484	$106,781,101
BABA	Alibaba Group Holding Ltd	+216,379	396,320	$38,038,793
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+201,658	221,093	$105,587,383
BIDU	Baidu, Inc.	+113,154	343,344	$39,240,785
NVO	Novo Nordisk A S	+100,203	327,154	$15,683,762
TSLA	Tesla, Inc.	+84,029	643,163	$270,514,357
NTLA	Intellia Therapeutics, Inc.	+43,389	1,955,228	$33,082,457
CRCL	Circle Internet Group, Inc.	+39,037	216,104	$13,534,593
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	−6,939,416	986,733	$0
BTI	British American Tobacco p.l.c.	−2,616,920	206,521	$12,754,736
GOOGL	Alphabet Inc.	−277,475	23,128	$8,265,252
STZ	Constellation Brands, Inc.	−133,221	56,151	$7,810,042
ORCL	Oracle Corp	−69,003	186	$27,258
COIN	Coinbase Global, Inc.	−2,760	133,503	$19,516,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	1,773,028	$247,567,898
SPCX	Space Exploration Technologies Corp	860,709	$147,060,739
SONY	Sony Group Corp	6,899,554	$138,405,052
NVDA	Nvidia Corp	622,243	$124,504,601
ASML	Asml Holding NV	52,827	$105,096,141
DELL	Dell Technologies Inc.	236,463	$102,024,325
AMD	Advanced Micro Devices Inc	172,552	$100,237,182
MU	Micron Technology Inc	54,113	$62,462,094
TEM	Tempus AI, Inc.	554,750	$32,136,667
FOXA	Fox Corp	582,585	$27,288,281
RBLX	Roblox Corp	404,316	$21,986,704
OKTA	Okta, Inc.	130,607	$17,821,325
META	Meta Platforms, Inc.	29,797	$16,784,352
ZM	Zoom Communications, Inc.	161,720	$13,958,052
LULU	lululemon athletica inc.	96,214	$10,985,714
NKE	NIKE, Inc.	32,865	$1,349,108
HPE	Hewlett Packard Enterprise Co	138	$6,225
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	822,766	$136,036,129
KHC	Kraft Heinz Co	4,242,061	$95,403,951
MDLZ	Mondelez International, Inc.	1,480,120	$85,314,116
TAP	Molson Coors Beverage Co	1,971,886	$84,909,410
MO	Altria Group, Inc.	1,275,522	$84,171,696
PEP	Pepsico Inc	472,477	$73,370,953
WBD	Warner Bros. Discovery, Inc.	1,496,154	$41,084,388
JD	JD.com, Inc.	639,327	$18,904,899
RIG	Transocean Ltd.	2,470,095	$16,376,729
SDRL	SEADRILL Ltd	318,958	$14,512,589
CVE	Cenovus Energy Inc.	513,537	$13,624,136
MOS	Mosaic Co	502,751	$12,820,150
NE	Noble Corp plc	227,247	$11,151,010
PYPL	PayPal Holdings, Inc.	220,923	$9,992,347
AMR	Alpha Metallurgical Resources, Inc.	48,660	$9,988,438
CF	CF Industries Holdings, Inc.	76,715	$9,960,675
OVV	Ovintiv Inc.	164,559	$9,768,222
CROX	Crocs, Inc.	97,571	$8,100,344
NTR	Nutrien Ltd.	93,641	$7,066,149
RRC	Range Resources Corp	149,945	$6,774,515
EQT	EQT Corp	102,753	$6,539,200
QVCAQ	QVC Group, Inc.	702,768	$1,525,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $2,160,453,552 total · filing declares 45 positions · $2,170,182,768 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	643,163	+84,029	$270,514,357	+30.1%	12.52%
ECHO	EchoStar CORP Communication Services	Added	2,557,855	+675,631	$259,622,282	+17.8%	12.02%
INTC	Intel Corp Technology	NEW	1,773,028	NEW	$247,567,898	NEW	11.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	860,709	NEW	$147,060,739	NEW	6.81%
SONY	Sony Group Corp Technology	NEW	6,899,554	NEW	$138,405,052	NEW	6.41%
NVDA	Nvidia Corp Technology	NEW	622,243	NEW	$124,504,601	NEW	5.76%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	3,262,484	+474,585	$106,781,101	+45.5%	4.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	221,093	+201,658	$105,587,383	+1507.6%	4.89%
ASML	Asml Holding NV Technology	NEW	52,827	NEW	$105,096,141	NEW	4.86%
DELL	Dell Technologies Inc. Technology	NEW	236,463	NEW	$102,024,325	NEW	4.72%
AMD	Advanced Micro Devices Inc Technology	NEW	172,552	NEW	$100,237,182	NEW	4.64%
MU	Micron Technology Inc Technology	NEW	54,113	NEW	$62,462,094	NEW	2.89%
BEAM	Beam Therapeutics Inc. Healthcare	Added	1,614,538	+1,081,095	$55,410,944	+335.9%	2.56%
BIDU	Baidu, Inc. Communication Services	Added	343,344	+113,154	$39,240,785	+53.0%	1.82%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	396,320	+216,379	$38,038,793	+68.5%	1.76%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	1,955,228	+43,389	$33,082,457	+35.0%	1.53%
TEM	Tempus AI, Inc. Healthcare	NEW	554,750	NEW	$32,136,667	NEW	1.49%
FOXA	Fox Corp Communication Services	NEW	582,585	NEW	$27,288,281	NEW	1.26%
RBLX	Roblox Corp Communication Services	NEW	404,316	NEW	$21,986,704	NEW	1.02%
COIN	Coinbase Global, Inc. Financial Services	Reduced	133,503	-2,760	$19,516,803	−18.0%	0.90%
OKTA	Okta, Inc. Technology	NEW	130,607	NEW	$17,821,325	NEW	0.82%
META	Meta Platforms, Inc. Communication Services	NEW	29,797	NEW	$16,784,352	NEW	0.78%
NVO	Novo Nordisk A S Healthcare	Added	327,154	+100,203	$15,683,762	+88.0%	0.73%
ZM	Zoom Communications, Inc. Technology	NEW	161,720	NEW	$13,958,052	NEW	0.65%
CRCL	Circle Internet Group, Inc. Financial Services	Added	216,104	+39,037	$13,534,593	−19.9%	0.63%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	206,521	-2,616,920	$12,754,736	−92.3%	0.59%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	96,214	NEW	$10,985,714	NEW	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,128	-277,475	$8,265,252	−90.4%	0.38%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	56,151	-133,221	$7,810,042	−72.5%	0.36%
WW	Ww International, Inc. Healthcare	Held	307,168	0	$4,908,544	+16.3%	0.23%
NKE	NIKE, Inc. Consumer Cyclical	NEW	32,865	NEW	$1,349,108	NEW	0.06%
ORCL	Oracle Corp Technology	Reduced	186	-69,003	$27,258	−99.7%	0.00%
HPE	Hewlett Packard Enterprise Co Technology	NEW	138	NEW	$6,225	NEW	0.00%
PSKY	Paramount Skydance Corp Communication Services	Reduced	986,733	-6,939,416	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.