Contrarius Group Holdings Ltd

CIK 0002054801 · HAMILTON, D0 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Contrarius Group Holdings Ltd reported 34 positions worth $2.17B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: TSLA (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.17B
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.1%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$270.5M12.47%643,163
2ECHOECHOSTAR CORPSH$259.6M11.96%2,557,855
3INTCINTEL CORPSH$247.6M11.41%1,773,028
4SPCXSPACE EXPLORATION TECHN CORPSH$147.1M6.78%860,709
5SONYSONY GROUP CORPSH$138.4M6.38%6,899,554
6NVDANVIDIA CORPORATIONSH$124.5M5.74%622,243
7KDPKEURIG DR PEPPER INCSH$106.8M4.92%3,262,484
8TSMTAIWAN SEMICONDUCTOR MFG LTDSH$105.6M4.87%221,093
9ASMLASML HOLDING N VSH$105.1M4.84%52,827
10DELLDELL TECHNOLOGIES INCSH$102.0M4.70%236,463

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Contrarius Group Holdings Ltd hold as of Q2 2026?

Contrarius Group Holdings Ltd reported 34 positions worth $2.17B in its Q2 2026 13F filing. Largest positions: TSLA (12.5%), ECHO (12.0%), INTC (11.4%), SPCX (6.8%) and SONY (6.4%).

What did Contrarius Group Holdings Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Contrarius Group Holdings Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.