Contrarius Group Holdings Ltd

CIK

2054801

Location

Hamilton, D0

Portfolio Value

Mid $2,170,182,739

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,244 / 8,517 ▲ 61

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

+9.5%

Period ended 48 days ago

Filed Aug 11, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.2%

SPY

+27.3%

Annualised alpha

+10.7%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

+0.1 pts

Top 5

49.0%

+2.5 pts

Top 10

74.1%

+3.7 pts

HHI

696

Diversified+59

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$1,017,697,536	12
Communication Services	17.6%	$382,916,843	7
Consumer Cyclical	14.8%	$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	$9,729,187
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
TAP-A	Molson Coors Beverage Co	1,971,886	$96,602,694
KHC	Kraft Heinz Co	4,242,061	$95,403,951
MDLZ	Mondelez International, Inc.	1,480,120	$85,314,116
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 · $2,170,182,739 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%	12.47%
ECHO	EchoStar CORP Communication Services	Added	2,557,855	+675,631	$259,622,282	+17.8%	11.96%
INTC	Intel Corp Technology	NEW	1,773,028	NEW	$247,567,898	NEW	11.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	860,709	NEW	$147,060,739	NEW	6.78%
SONY	Sony Group Corp Technology	NEW	6,899,554	NEW	$138,405,052	NEW	6.38%
NVDA	Nvidia Corp Technology	NEW	622,243	NEW	$124,504,601	NEW	5.74%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	3,262,484	+474,585	$106,781,101	+45.5%	4.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	221,093	+201,658	$105,587,383	+1507.6%	4.87%
ASML	Asml Holding NV Technology	NEW	52,827	NEW	$105,096,141	NEW	4.84%
DELL	Dell Technologies Inc. Technology	NEW	236,463	NEW	$102,024,325	NEW	4.70%
AMD	Advanced Micro Devices Inc Technology	NEW	172,552	NEW	$100,237,182	NEW	4.62%
MU	Micron Technology Inc Technology	NEW	54,113	NEW	$62,462,094	NEW	2.88%
BEAM	Beam Therapeutics Inc. Healthcare	Added	1,614,538	+1,081,095	$55,410,944	+335.9%	2.55%
BIDU	Baidu, Inc. Communication Services	Added	343,344	+113,154	$39,240,785	+53.0%	1.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	396,320	+216,379	$38,038,793	+68.5%	1.75%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	1,955,228	+43,389	$33,082,457	+35.0%	1.52%
TEM	Tempus AI, Inc. Healthcare	NEW	554,750	NEW	$32,136,667	NEW	1.48%
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	1.01%
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	0.77%
NVO	Novo Nordisk A S Healthcare	Added	327,154	+100,203	$15,683,762	+88.0%	0.72%
ZM	Zoom Communications, Inc. Technology	NEW	161,720	NEW	$13,958,052	NEW	0.64%
CRCL	Circle Internet Group, Inc. Financial Services	Added	216,104	+39,037	$13,534,593	−19.9%	0.62%
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%
PSKY	Paramount Skydance Corp Communication Services	Reduced	986,733	-6,939,416	$9,729,187	−86.4%	0.45%
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%

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.