Contrarius Group Holdings Ltd
CIK 2054801 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 34
- As of
- June 30, 2026
#1,432 of 9,443 by 13F value · top 15.2%
Portfolio value QoQ: +22.9% 13F does not disclose cash
- Top 10 holdings weight
- 74.06%
- Top 25 holdings weight
- 97.43%
- Positions above 1%
- 19
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 56.69% Est. buys $1,463,922,899 · sells $1,115,384,682
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 34.3% still held
- New positions
- 17
- Increased
- 10
- Decreased
- 6
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
41.1%
Communication Services
17.6%
Consumer Discretionary
13.0%
Consumer products
6.4%
Healthcare
6.3%
Consumer Staples
5.9%
Retail
1.8%
Financial Services
0.9%
Diversified Consumer Services
0.2%
Other/Unmapped
6.8%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $270,426,032 | 12.46% | 642,953 | $62,646,035 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $259,546,665 | 11.96% | 2,557,110 | $39,281,918 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $247,502,134 | 11.41% | 1,772,557 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $147,034,086 | 6.78% | 860,553 | Up ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $138,379,035 | 6.38% | 6,898,257 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $124,480,591 | 5.74% | 622,123 | ||||
| KDP Keurig Dr Pepper Inc. - Common Stock | $106,781,101 | 4.92% | 3,262,484 | $33,375,720 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $105,569,236 | 4.87% | 221,055 | $99,001,178 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $105,096,147 | 4.84% | 52,827 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $101,995,850 | 4.70% | 236,397 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $100,237,182 | 4.62% | 172,552 | ||||
| MU Micron Technology, Inc. - Common Stock | $62,376,677 | 2.87% | 54,039 | ||||
| BEAM Beam Therapeutics Inc. - Common Stock | $55,410,944 | 2.55% | 1,614,538 | $42,698,997 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $39,240,786 | 1.81% | 343,344 | $13,593,016 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $38,038,794 | 1.75% | 396,320 | $15,463,396 | Up ×1 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $33,082,458 | 1.52% | 1,955,228 | $8,572,682 | Up ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $32,136,668 | 1.48% | 554,750 | ||||
| FOX Fox Corporation - Class B Common Stock | $27,288,281 | 1.26% | 582,585 | ||||
| RBLX Roblox Corporation Class A Common Stock | $21,986,704 | 1.01% | 404,316 | ||||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $19,516,804 | 0.90% | 133,503 | $-4,276,078 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $17,821,325 | 0.82% | 130,607 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $16,784,352 | 0.77% | 29,797 | ||||
| NVO Novo Nordisk A/S Common Stock | $15,683,763 | 0.72% | 327,154 | $7,343,314 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $13,936,476 | 0.64% | 161,470 | ||||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $13,534,594 | 0.62% | 216,104 | $-3,359,368 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $12,754,737 | 0.59% | 206,521 | $-152,277,540 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $10,985,715 | 0.51% | 96,214 | ||||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $9,729,187 | 0.45% | 986,733 | $-61,764,677 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,254,175 | 0.38% | 23,097 | $-78,148,403 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $7,810,043 | 0.36% | 56,151 | $-20,595,757 | Down ×1 | ||
| WW WW International, Inc. - Common Stock | $4,908,545 | 0.23% | 307,168 | $688,057 | |||
| NKE Nike, Inc. Common Stock | $1,349,108 | 0.06% | 32,865 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $27,258 | 0.00% | 186 | $-10,151,136 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $6,225 | 0.00% | 138 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $247,502,134 | 1,772,557 | 11.41% |
| Unknown issuer (CUSIP: 84615Q103) | $147,034,086 | 860,553 | 6.78% |
| SONY | $138,379,035 | 6,898,257 | 6.38% |
| NVDA | $124,480,591 | 622,123 | 5.74% |
| ASML | $105,096,147 | 52,827 | 4.84% |
| DELL | $101,995,850 | 236,397 | 4.70% |
| AMD | $100,237,182 | 172,552 | 4.62% |
| MU | $62,376,677 | 54,039 | 2.87% |
| TEM | $32,136,668 | 554,750 | 1.48% |
| FOX | $27,288,281 | 582,585 | 1.26% |
| RBLX | $21,986,704 | 404,316 | 1.01% |
| OKTA | $17,821,325 | 130,607 | 0.82% |
| META | $16,784,352 | 29,797 | 0.77% |
| ZM | $13,936,476 | 161,470 | 0.64% |
| LULU | $10,985,715 | 96,214 | 0.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +84K | +$62.6M |
| BEAM | Bought more | +1.1M | +$42.7M |
| SATS | Bought more | +676K | +$39.3M |
| KDP | Bought more | +475K | +$33.4M |
| STZ | Trimmed | -133K | -$20.6M |
| BABA | Bought more | +216K | +$15.5M |
| BIDU | Bought more | +113K | +$13.6M |
| NTLA | Bought more | +43K | +$8.6M |
| NVO | Bought more | +100K | +$7.3M |
| COIN | Trimmed | -3K | -$4.3M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | Dec. 31, 2025 | 11,797,694 | $230,408,964 | -1.4% |
| PM | June 30, 2026 | 822,476 | $135,988,182 | 4.9% |
| MU | March 31, 2026 | 411,318 | $117,394,270 | 191.5% |
| FOX | March 31, 2026 | 1,470,532 | $95,481,643 | 14.7% |
| KHC | June 30, 2026 | 4,242,061 | $95,403,952 | 7.9% |
| DELL | March 31, 2026 | 692,436 | $87,163,844 | 167.6% |
| LULU | March 31, 2026 | 415,963 | $86,441,271 | -23.1% |
| MDLZ | June 30, 2026 | 1,479,623 | $85,285,470 | 10.9% |
| TAP | June 30, 2026 | 1,971,528 | $84,893,996 | 8.8% |
| MO | June 30, 2026 | 1,275,035 | $84,139,560 | -7.2% |
| NVDA | March 31, 2026 | 438,145 | $81,714,043 | 24.4% |
| INTC | Dec. 31, 2025 | 2,207,715 | $74,068,838 | 149.1% |
| PEP | June 30, 2026 | 472,477 | $73,370,953 | 5.3% |
| ZM | March 31, 2025 | 892,715 | $72,854,471 | 43.5% |
| EL | Sept. 30, 2025 | 845,787 | $68,339,590 | 11.5% |
| ASML | Sept. 30, 2025 | 85,268 | $68,332,923 | 81.2% |
| GOLD | June 30, 2025 | 3,026,132 | $58,828,006 | 110.5% |
| COTY | June 30, 2025 | 9,597,842 | $52,500,196 | -41.5% |
| HIMS | June 30, 2025 | 1,749,968 | $51,711,554 | -35.0% |
| IAC | June 30, 2025 | 1,101,230 | $50,590,506 | No longer tracked |
| WBD | June 30, 2026 | 1,496,154 | $41,084,389 | 6.6% |
| DKNG | June 30, 2025 | 1,220,900 | $40,546,089 | -41.7% |
| U | June 30, 2025 | 1,994,091 | $39,064,243 | 90.5% |
| BEAM | Dec. 31, 2025 | 1,533,269 | $37,212,439 | 5.3% |
| TCOM | March 31, 2025 | 357,598 | $24,552,679 | -27.6% |
| U | March 31, 2026 | 545,529 | $24,096,016 | 110.1% |
| JD | June 30, 2026 | 639,327 | $18,904,899 | 15.0% |
| B | Dec. 31, 2025 | 510,779 | $16,738,228 | 8.4% |
| RIG | June 30, 2026 | 2,470,095 | $16,376,730 | 23.3% |
| QXO | March 31, 2026 | 792,686 | $15,290,913 | -29.6% |
| SDRL | June 30, 2026 | 318,958 | $14,512,589 | 29.0% |
| META | March 31, 2026 | 21,039 | $13,887,634 | -4.1% |
| CVE | June 30, 2026 | 513,537 | $13,582,109 | 31.9% |
| MRVL | Dec. 31, 2025 | 158,147 | $13,295,418 | 189.9% |
| MOS | June 30, 2026 | 502,751 | $12,820,151 | 12.0% |
| ETSY | March 31, 2025 | 222,055 | $11,744,489 | 71.0% |
| BIIB | March 31, 2026 | 64,952 | $11,430,902 | 17.6% |
| PDD | Dec. 31, 2025 | 85,372 | $11,283,617 | -21.7% |
| ROKU | March 31, 2026 | 104,002 | $11,283,177 | 66.5% |
| SE | Dec. 31, 2025 | 62,728 | $11,211,375 | -8.5% |
| NE | June 30, 2026 | 227,247 | $11,151,010 | 26.7% |
| CLF | Dec. 31, 2025 | 896,055 | $10,931,871 | -12.8% |
| PYPL | Dec. 31, 2025 | 161,995 | $10,863,385 | 6.6% |
| SOFI | Sept. 30, 2025 | 589,580 | $10,736,252 | -29.4% |
| TIGR | March 31, 2026 | 1,071,425 | $10,242,823 | -17.4% |
| RBLX | June 30, 2025 | 175,588 | $10,235,025 | -63.0% |
| CZR | March 31, 2026 | 433,832 | $10,147,330 | 12.3% |
| COTY | March 31, 2026 | 3,290,733 | $10,135,458 | 35.3% |
| PYPL | June 30, 2026 | 220,923 | $9,992,347 | 44.1% |
| AMR | June 30, 2026 | 48,660 | $9,988,438 | 28.3% |
| CF | June 30, 2026 | 76,715 | $9,960,676 | 17.9% |
| SOFI | March 31, 2026 | 376,773 | $9,863,917 | 17.5% |
| PINS | Sept. 30, 2025 | 273,803 | $9,818,576 | -28.3% |
| ABEV | June 30, 2025 | 4,206,526 | $9,801,206 | 18.7% |
| OVV | June 30, 2026 | 164,559 | $9,768,222 | 26.9% |
| AMD | March 31, 2026 | 40,987 | $8,777,776 | 131.4% |
| XYZ | Dec. 31, 2025 | 119,624 | $8,645,226 | 23.0% |
| VALE | Sept. 30, 2025 | 888,445 | $8,626,801 | 33.6% |
| VAL | March 31, 2026 | 168,899 | $8,512,510 | -8.5% |
| PEP | Sept. 30, 2025 | 63,037 | $8,323,405 | 1.5% |
| CRSP | March 31, 2026 | 156,605 | $8,212,366 | 25.2% |
| CROX | June 30, 2026 | 97,571 | $8,100,344 | 2.8% |
| VSCO | Sept. 30, 2025 | 431,571 | $7,992,695 | No longer tracked |
| TEM | March 31, 2026 | 135,026 | $7,973,285 | 46.8% |
| DOCN | Dec. 31, 2025 | 231,598 | $7,911,388 | 138.9% |
| PENN | Dec. 31, 2025 | 383,132 | $7,379,122 | 25.2% |
| QVCGAXXXX | June 30, 2025 | 35,138,516 | $7,066,356 | No longer tracked |
| NTR | June 30, 2026 | 93,641 | $7,066,150 | 16.8% |
| APP | Dec. 31, 2025 | 9,780 | $7,027,321 | -55.4% |
| RRC | June 30, 2026 | 149,945 | $6,774,515 | 9.4% |
| TIGR | Sept. 30, 2025 | 698,431 | $6,739,859 | -51.2% |
| ASML | March 31, 2026 | 6,280 | $6,718,721 | 32.8% |
| EQT | June 30, 2026 | 102,753 | $6,539,201 | 1.3% |
| SNAP | March 31, 2026 | 799,959 | $6,455,669 | 14.6% |
| RRC | Sept. 30, 2025 | 145,873 | $5,932,655 | 8.1% |
| AMZN | Dec. 31, 2025 | 23,909 | $5,249,699 | 11.7% |
| GRAB | Dec. 31, 2025 | 804,111 | $4,840,748 | -28.8% |
| CELH | Sept. 30, 2025 | 101,618 | $4,714,059 | -43.8% |
| PAGS | Dec. 31, 2025 | 397,143 | $3,971,430 | -11.5% |
| DOCU | June 30, 2025 | 47,538 | $3,869,593 | -21.8% |
| WRBY | Sept. 30, 2025 | 169,220 | $3,710,995 | -0.9% |
| HPE | Dec. 31, 2025 | 150,312 | $3,691,663 | 123.0% |
| TME | Dec. 31, 2025 | 154,650 | $3,609,531 | -49.3% |
| MO | Dec. 31, 2025 | 44,301 | $2,926,524 | 15.8% |
| DIS | Dec. 31, 2025 | 24,778 | $2,837,081 | -5.8% |
| AMCX | June 30, 2025 | 379,827 | $2,613,210 | 97.4% |
| BEAM | June 30, 2025 | 126,470 | $2,469,959 | 71.5% |
| GES | Sept. 30, 2025 | 178,214 | $2,154,607 | No longer tracked |
| NTR | March 31, 2025 | 47,546 | $2,127,684 | 48.0% |
| MOS | March 31, 2025 | 78,448 | $1,928,252 | -12.1% |
| QVCGA | June 30, 2026 | 702,768 | $1,525,007 | No longer tracked |
| PARA | Sept. 30, 2025 | 4,122 | $53,174 |