Contrarius Group Holdings Ltd reported 33 positions worth $2.16B for the quarter ended Jun 30, 2026, up 30.8% on the prior quarter. It opened 17 new positions, added to 10, trimmed 5 and exited 20. Its largest holding is Tesla, Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +1.77M | – | $247.57M | 11.46% |
| SPCX Space Exploration Technologies Corp | +860.7K | – | $147.06M | 6.81% |
| SONY Sony Group Corp | +6.90M | – | $138.41M | 6.41% |
| NVDA Nvidia Corp | +622.2K | – | $124.50M | 5.76% |
| ASML Asml Holding Nv | +52.8K | – | $105.10M | 4.86% |
| DELL Dell Technologies Inc. | +236.5K | – | $102.02M | 4.72% |
| AMD Advanced Micro Devices Inc | +172.6K | – | $100.24M | 4.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +201.7K | +1,037.6% | $96.31M | 4.89% |
| ECHO EchoStar CORP | +675.6K | +35.9% | $68.58M | 12.02% |
| MU Micron Technology Inc | +54.1K | – | $62.46M | 2.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTI British American Tobacco p.l.c. | -2.62M | -92.7% | $161.62M | 0.59% |
| PM Philip Morris International Inc. | -822.8K | -100.0% | $136.04M | Exited |
| GOOGL Alphabet Inc. | -277.5K | -92.3% | $99.16M | 0.383% |
| KHC Kraft Heinz Co | -4.24M | -100.0% | $95.40M | Exited |
| MDLZ Mondelez International, Inc. | -1.48M | -100.0% | $85.31M | Exited |
| TAP Molson Coors Beverage Co | -1.97M | -100.0% | $84.91M | Exited |
| MO Altria Group, Inc. | -1.28M | -100.0% | $84.17M | Exited |
| PEP Pepsico Inc | -472.5K | -100.0% | $73.37M | Exited |
| JD JD.com, Inc. | -639.3K | -100.0% | $18.90M | Exited |
| STZ Constellation Brands, Inc. | -133.2K | -70.3% | $18.53M | 0.362% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +1.77M | $247.57M | 11.46% |
| SPCX Space Exploration Technologies Corp | +860.7K | $147.06M | 6.81% |
| SONY Sony Group Corp | +6.90M | $138.41M | 6.41% |
| NVDA Nvidia Corp | +622.2K | $124.50M | 5.76% |
| ASML Asml Holding Nv | +52.8K | $105.10M | 4.86% |
| DELL Dell Technologies Inc. | +236.5K | $102.02M | 4.72% |
| AMD Advanced Micro Devices Inc | +172.6K | $100.24M | 4.64% |
| MU Micron Technology Inc | +54.1K | $62.46M | 2.89% |
| TEM Tempus AI, Inc. | +554.8K | $32.14M | 1.49% |
| FOX Fox Corp | +582.6K | $27.29M | 1.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | -822.8K | $136.04M | 8.24% |
| KHC Kraft Heinz Co | -4.24M | $95.40M | 5.78% |
| MDLZ Mondelez International, Inc. | -1.48M | $85.31M | 5.17% |
| TAP Molson Coors Beverage Co | -1.97M | $84.91M | 5.14% |
| MO Altria Group, Inc. | -1.28M | $84.17M | 5.1% |
| PEP Pepsico Inc | -472.5K | $73.37M | 4.44% |
| JD JD.com, Inc. | -639.3K | $18.90M | 1.14% |
| RIG Transocean Ltd. | -2.47M | $16.38M | 0.991% |
| SDRL SEADRILL Ltd | -319.0K | $14.51M | 0.879% |
| CVE Cenovus Energy Inc. | -513.5K | $13.58M | 0.822% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 643.2K | $270.51M | 12.52% | +84.0K | +15.0% | Added | 0.02% |
| 2 | ECHO EchoStar CORP | Communication Services | 2.56M | $259.62M | 12.02% | +675.6K | +35.9% | Added | 0.88% |
| 3 | INTC Intel Corp | Technology | 1.77M | $247.57M | 11.46% | +1.77M | – | New | 0.03% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 860.7K | $147.06M | 6.81% | +860.7K | – | New | 0.01% |
| 5 | SONY Sony Group Corp | Technology | 6.90M | $138.41M | 6.41% | +6.90M | – | New | 0.12% |
| 6 | NVDA Nvidia Corp | Technology | 622.2K | $124.50M | 5.76% | +622.2K | – | New | 0% |
| 7 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 3.26M | $106.78M | 4.94% | +474.6K | +17.0% | Added | 0.24% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 221.1K | $105.59M | 4.89% | +201.7K | +1,037.6% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 52.8K | $105.10M | 4.86% | +52.8K | – | New | 0.01% |
| 10 | DELL Dell Technologies Inc. | Technology | 236.5K | $102.02M | 4.72% | +236.5K | – | New | 0.07% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 172.6K | $100.24M | 4.64% | +172.6K | – | New | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 54.1K | $62.46M | 2.89% | +54.1K | – | New | 0% |
| 13 | BEAM Beam Therapeutics Inc. | Healthcare | 1.61M | $55.41M | 2.56% | +1.08M | +202.7% | Added | 1.55% |
| 14 | BIDU Baidu, Inc. | Technology | 343.3K | $39.24M | 1.82% | +113.2K | +49.2% | Added | 0.1% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 396.3K | $38.04M | 1.76% | +216.4K | +120.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Contrarius Group Holdings.
As of its Q2 2026 13F filing, Contrarius Group Holdings Ltd’s five largest positions were Tesla, Inc. (TSLA) at 12.5%, EchoStar CORP (ECHO) at 12.0%, Intel Corp (INTC) at 11.5%, Space Exploration Technologies Corp (SPCX) at 6.8%, Sony Group Corp (SONY) at 6.4% of the reported portfolio.
Contrarius Group Holdings Ltd reported a 13F portfolio worth $2.16B across 33 positions for Q2 2026. That is up 30.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($247.57M), Space Exploration Technologies Corp ($147.06M), Sony Group Corp ($138.41M). It opened 17 new positions.
Its largest sales by value were British American Tobacco p.l.c. ($161.62M), Philip Morris International Inc. ($136.04M), Alphabet Inc. ($99.16M). It exited 20 positions entirely.
From the Form 13F-HR reports Contrarius Group Holdings Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.