2026 Q2 Portfolio Activity
In 2026 Q2, Contrarius Group Holdings Ltd maintained a portfolio of 56 distinct positions. The most significant new addition was INTEL CORP, now representing 11.41% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 1037.6%. The fund also reduced its exposure to BRITISH AMERN TOB PLC by 92.7%.
Position History
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Contrarius Group Holdings Ltd
AUM $2,170M
Total Positions
56
Quarter
2026 Q2
Top Holding
TSLA (12.5%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Contrarius Group Holdings Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 12.47% | 11.77% |
#1
1
Prev: #2
|
8.0 |
—
|
84,029 | 15.0% |
P
S
|
643,163 | $270,514,358 |
$365.51
-2.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 11.96% | 12.48% |
#2
1
Prev: #1
|
8.0 |
—
|
675,631 | 35.9% |
P
S
|
2,557,855 | $259,622,283 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 11.41% | — |
#3
Prev: #—
|
8.5 |
—
|
1,773,028 | — |
NEW
|
1,773,028 | $247,567,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 6.78% | — |
#4
Prev: #—
|
6.7 |
—
|
860,709 | — |
NEW
|
860,709 | $147,060,740 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SONY
SONY GROUP CORP
|
Technology | 6.38% | — |
#5
Prev: #—
|
6.6 |
—
|
6,899,554 | — |
NEW
|
6,899,554 | $138,405,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.74% | — |
#6
Prev: #—
|
5.8 |
—
|
622,243 | — |
NEW
|
622,243 | $124,504,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 4.92% | 4.16% |
#7
3
Prev: #10
|
4.0 |
—
|
474,585 | 17.0% |
P
S
|
3,262,484 | $106,781,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.87% | 0.37% |
#8
28
Prev: #36
|
4.9 |
—
|
201,658 | 1037.6% |
P
S
|
221,093 | $105,587,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.84% | — |
#9
Prev: #—
|
5.4 |
—
|
52,827 | — |
NEW
|
52,827 | $105,096,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.70% | — |
#10
Prev: #—
|
5.4 |
—
|
236,463 | — |
NEW
|
236,463 | $102,024,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.62% | — |
#11
Prev: #—
|
5.3 |
—
|
172,552 | — |
NEW
|
172,552 | $100,237,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.88% | — |
#12
Prev: #—
|
4.7 |
—
|
54,113 | — |
NEW
|
54,113 | $62,462,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 2.55% | 0.72% |
#13
12
Prev: #25
|
4.0 |
—
|
1,081,095 | 202.7% |
P
S
|
1,614,538 | $55,410,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.81% | 1.45% |
#14
1
Prev: #15
|
3.2 |
—
|
113,154 | 49.2% |
P
S
|
343,344 | $39,240,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.75% | 1.28% |
#15
3
Prev: #18
|
3.7 |
—
|
216,379 | 120.2% |
P
S
|
396,320 | $38,038,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 1.52% | 1.39% |
#16
Prev: #16
|
1.1 |
—
|
43,389 | 2.3% |
P
S
|
1,955,228 | $33,082,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
554,750 | — |
NEW
|
554,750 | $32,136,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FOX
FOX CORP
|
Communication Services | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
582,585 | — |
NEW
|
582,585 | $27,288,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
404,316 | — |
NEW
|
404,316 | $21,986,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.90% | 1.35% |
#20
3
Prev: #17
|
0.9 |
—
|
-2,760 | -2.0% |
P
S
|
133,503 | $19,516,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKTA
OKTA INC
|
Technology | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
130,607 | — |
NEW
|
130,607 | $17,821,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
29,797 | — |
NEW
|
29,797 | $16,784,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.72% | 0.47% |
#23
9
Prev: #32
|
2.8 |
—
|
100,203 | 44.2% |
P
S
|
327,154 | $15,683,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
161,720 | — |
NEW
|
161,720 | $13,958,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.62% | 0.96% |
#25
5
Prev: #20
|
2.7 |
—
|
39,037 | 22.0% |
P
S
|
216,104 | $13,534,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.59% | 9.35% |
#26
23
Prev: #3
|
0.2 |
—
|
-2,616,920 | -92.7% |
P
S
|
206,521 | $12,754,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
96,214 | — |
NEW
|
96,214 | $10,985,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.45% | 4.05% |
#28
16
Prev: #12
|
0.2 |
—
|
-6,939,416 | -87.6% |
P
S
|
986,733 | $9,729,187 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 4.90% |
#29
23
Prev: #6
|
0.2 |
—
|
-277,475 | -92.3% |
P
S
|
23,128 | $8,265,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.36% | 1.61% |
#30
16
Prev: #14
|
0.1 |
—
|
-133,221 | -70.3% |
P
S
|
56,151 | $7,810,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WW
WW INTL INC
|
Healthcare | 0.23% | 0.24% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
307,168 | $4,908,545 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
32,865 | — |
NEW
|
32,865 | $1,349,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.58% |
#33
6
Prev: #27
|
0.0 |
—
|
-69,003 | -99.7% |
P
S
|
186 | $27,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
138 | — |
NEW
|
138 | $6,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-702,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-102,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-149,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-93,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-97,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-164,559 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.56% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-76,715 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.57% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-48,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-220,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-227,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-502,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.77% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-513,537 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.82% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-318,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,470,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 1.07% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-639,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 2.33% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,496,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 56 holdings