Contrarius Group Holdings Ltd
- SEC CIK
- 0002054801
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- −5 vs. Q1 2026
- Portfolio value
- $2.17B
- +$404.3M (+22.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 643,163 | $270.5M | 12.5% | +84,029+15.0% | Added | History |
| ECHOEchoStar CORP | CL A | 2,557,855 | $259.6M | 12.0% | +675,631+35.9% | Added | History |
| INTCIntel Corp | Stock | 1,773,028 | $247.6M | 11.4% | +1,773,028 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 860,709 | $147.1M | 6.8% | +860,709 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 6,899,554 | $138.4M | 6.4% | +6,899,554 | New | History |
| NVDANVIDIA Corp | Stock | 622,243 | $124.5M | 5.7% | +622,243 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,262,484 | $106.8M | 4.9% | +474,585+17.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 221,093 | $105.6M | 4.9% | +201,658+1,037.6% | Added | History |
| ASMLASML Holding NV | ADR | 52,827 | $105.1M | 4.8% | +52,827 | New | History |
| DELLDell Technologies Inc. | Stock | 236,463 | $102.0M | 4.7% | +236,463 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 172,552 | $100.2M | 4.6% | +172,552 | New | History |
| MUMicron Technology Inc | Stock | 54,113 | $62.5M | 2.9% | +54,113 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 1,614,538 | $55.4M | 2.6% | +1,081,095+202.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 343,344 | $39.2M | 1.8% | +113,154+49.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 396,320 | $38.0M | 1.8% | +216,379+120.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,955,228 | $33.1M | 1.5% | +43,389+2.3% | Added | History |
| TEMTempus AI, Inc. | CL A | 554,750 | $32.1M | 1.5% | +554,750 | New | History |
| FOXFox Corp | CL B COM | 582,585 | $27.3M | 1.3% | +582,585 | New | History |
| RBLXRoblox Corp | Stock | 404,316 | $22.0M | 1.0% | +404,316 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 133,503 | $19.5M | 0.9% | −2,760−2.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 130,607 | $17.8M | 0.8% | +130,607 | New | History |
| METAMeta Platforms, Inc. | Stock | 29,797 | $16.8M | 0.8% | +29,797 | New | History |
| NVONovo Nordisk A S | ADR | 327,154 | $15.7M | 0.7% | +100,203+44.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 161,720 | $14.0M | 0.6% | +161,720 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 216,104 | $13.5M | 0.6% | +39,037+22.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 206,521 | $12.8M | 0.6% | −2,616,920−92.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 96,214 | $11.0M | 0.5% | +96,214 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 986,733 | $9.73M | 0.4% | −6,939,416−87.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,128 | $8.27M | 0.4% | −277,475−92.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 56,151 | $7.81M | 0.4% | −133,221−70.3% | Reduced | History |
| WWWW International, Inc. | COM NEW | 307,168 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,865 | $1.35M | 0.1% | +32,865 | New | History |
| ORCLOracle Corp | Stock | 186 | $27.3K | <0.1% | −69,003−99.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 138 | $6.22K | <0.1% | +138 | New | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 822,766 | $136.0M | 7.7% | History |
| KHCKraft Heinz Co | Stock | 4,242,061 | $95.4M | 5.4% | History |
| MDLZMondelez International, Inc. | Stock | 1,480,120 | $85.3M | 4.8% | History |
| TAPMolson Coors Beverage Co | CL B | 1,971,886 | $84.9M | 4.8% | History |
| MOAltria Group, Inc. | Stock | 1,275,522 | $84.2M | 4.8% | History |
| PEPPepsiCo Inc | Stock | 472,477 | $73.4M | 4.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,496,154 | $41.1M | 2.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 639,327 | $18.9M | 1.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,470,095 | $16.4M | 0.9% | History |
| SDRLSEADRILL Ltd | COM | 318,958 | $14.5M | 0.8% | History |
| CVECenovus Energy Inc. | COM | 513,537 | $13.6M | 0.8% | History |
| MOSMosaic Co | COM | 502,751 | $12.8M | 0.7% | History |
| NENoble Corp plc | ORD SHS A | 227,247 | $11.2M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 220,923 | $9.99M | 0.6% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 48,660 | $9.99M | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 76,715 | $9.96M | 0.6% | History |
| OVVOvintiv Inc. | COM | 164,559 | $9.77M | 0.6% | History |
| CROXCrocs, Inc. | COM | 97,571 | $8.10M | 0.5% | History |
| NTRNutrien Ltd. | COM | 93,641 | $7.07M | 0.4% | History |
| RRCRange Resources Corp | COM | 149,945 | $6.77M | 0.4% | History |
| EQTEQT Corp | Stock | 102,753 | $6.54M | 0.4% | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 702,768 | $1.53M | 0.1% | History |