Contrarius Group Holdings Ltd
- SEC CIK
- 0002054801
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −5 vs. Q4 2025
- Portfolio value
- $1.77B
- −$295.9M (−14.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 1,882,224 | $220.4M | 12.5% | −299,504−13.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 559,134 | $207.9M | 11.8% | +40,946+7.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,823,441 | $165.1M | 9.3% | +2,823,441 | New | History |
| PMPhilip Morris International Inc. | Stock | 822,766 | $136.0M | 7.7% | +772,371+1,532.6% | Added | History |
| KHCKraft Heinz Co | Stock | 4,242,061 | $95.4M | 5.4% | +4,242,061 | New | History |
| GOOGLAlphabet Inc. | Stock | 300,603 | $86.4M | 4.9% | +3,001+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,480,120 | $85.3M | 4.8% | +1,156,699+357.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,971,886 | $84.9M | 4.8% | +1,256,676+175.7% | Added | History |
| MOAltria Group, Inc. | Stock | 1,275,522 | $84.2M | 4.8% | +1,275,522 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,787,899 | $73.4M | 4.2% | +2,787,899 | New | History |
| PEPPepsiCo Inc | Stock | 472,477 | $73.4M | 4.2% | +472,477 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 7,926,149 | $71.5M | 4.0% | −7,161,948−47.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,496,154 | $41.1M | 2.3% | +1,496,154 | New | History |
| STZConstellation Brands, Inc. | Stock | 189,372 | $28.4M | 1.6% | +189,372 | New | History |
| BIDUBaidu, Inc. | ADR | 230,190 | $25.6M | 1.5% | −100,933−30.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,911,839 | $24.5M | 1.4% | +1,197,359+167.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 136,263 | $23.8M | 1.3% | −187,064−57.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 179,941 | $22.6M | 1.3% | −32,113−15.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 639,327 | $18.9M | 1.1% | −142,365−18.2% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 177,067 | $16.9M | 1.0% | −385,611−68.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,470,095 | $16.4M | 0.9% | +820,638+49.8% | Added | History |
| SDRLSEADRILL Ltd | COM | 318,958 | $14.5M | 0.8% | +71,864+29.1% | Added | History |
| CVECenovus Energy Inc. | COM | 513,537 | $13.6M | 0.8% | +513,537 | New | History |
| MOSMosaic Co | COM | 502,751 | $12.8M | 0.7% | +502,751 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 533,443 | $12.7M | 0.7% | +533,443 | New | History |
| NENoble Corp plc | ORD SHS A | 227,247 | $11.2M | 0.6% | +17,207+8.2% | Added | History |
| ORCLOracle Corp | Stock | 69,189 | $10.2M | 0.6% | −861,242−92.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 220,923 | $9.99M | 0.6% | +220,923 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 48,660 | $9.99M | 0.6% | −9,821−16.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 76,715 | $9.96M | 0.6% | +76,715 | New | History |
| OVVOvintiv Inc. | COM | 164,559 | $9.77M | 0.6% | +164,559 | New | History |
| NVONovo Nordisk A S | ADR | 226,951 | $8.34M | 0.5% | −703,416−75.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 97,571 | $8.10M | 0.5% | −377,440−79.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 93,641 | $7.07M | 0.4% | +93,641 | New | History |
| RRCRange Resources Corp | COM | 149,945 | $6.77M | 0.4% | +149,945 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,435 | $6.57M | 0.4% | −178,493−90.2% | Reduced | History |
| EQTEQT Corp | Stock | 102,753 | $6.54M | 0.4% | −8,062−7.3% | Reduced | History |
| WWWW International, Inc. | COM NEW | 307,168 | $4.22M | 0.2% | −9,429−3.0% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 702,768 | $1.53M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 411,597 | $117.5M | 5.7% | History |
| FOXFox Corp | CL B COM | 1,470,886 | $95.5M | 4.6% | History |
| DELLDell Technologies Inc. | Stock | 692,598 | $87.2M | 4.2% | History |
| LULUlululemon athletica inc. | Stock | 415,963 | $86.4M | 4.2% | History |
| NVDANVIDIA Corp | Stock | 438,214 | $81.7M | 4.0% | History |
| UUnity Software Inc. | COM | 545,529 | $24.1M | 1.2% | History |
| QXOQXO, Inc. | COM NEW | 792,686 | $15.3M | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 21,039 | $13.9M | 0.7% | History |
| BIIBBiogen Inc. | COM | 64,952 | $11.4M | 0.6% | History |
| ROKURoku, Inc | COM CL A | 104,002 | $11.3M | 0.5% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,071,425 | $10.2M | 0.5% | History |
| CZRCaesars Entertainment, Inc. | COM | 433,832 | $10.1M | 0.5% | History |
| COTYCoty Inc. | COM CL A | 3,290,733 | $10.1M | 0.5% | History |
| SOFISoFi Technologies, Inc. | Stock | 376,773 | $9.86M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,987 | $8.78M | 0.4% | History |
| VALValaris Ltd | CL A | 168,899 | $8.51M | 0.4% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 156,605 | $8.21M | 0.4% | History |
| TEMTempus AI, Inc. | CL A | 135,026 | $7.97M | 0.4% | History |
| ASMLASML Holding NV | ADR | 6,280 | $6.72M | 0.3% | History |
| SNAPSnap Inc | Stock | 799,959 | $6.46M | 0.3% | History |