Contrarius Group Holdings Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Contrarius Group Holdings Ltd reported 34 stock positions worth $2.2 billion. Its top holding was Tesla (TSLA) at 12.5% of the portfolio, followed by Echostar Class A (ECHO, 12.0%) and Intel (INTC, 11.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 22, added to 10 and reduced 6. The biggest buy was a new position in Intel (INTC) and the biggest sale British American Tob-SP ADR (BTI, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002054801
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001999371-26-017606 ↗ filed Aug 11, 2026
Holdings Value
Holdings 34 stocks · $2.2B
| TSLA Tesla Inc. | 12.46% | 643,163 | $270.5M | Add +15.0% |
| ECHO Echostar Corp. Class A | 11.96% | 2,557,855 | $259.6M | Add +35.9% |
| INTC Intel Corp. | 11.41% | 1,773,028 | $247.6M | New |
| SPCX Space Exploration Techn Class A | 6.78% | 860,709 | $147.1M | New |
| SONY Sony Group Corp. - SP ADR | 6.38% | 6,899,554 | $138.4M | New |
| NVDA Nvidia Corp. | 5.74% | 622,243 | $124.5M | New |
| KDP Keurig Dr Pepper Inc. | 4.92% | 3,262,484 | $106.8M | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.87% | 221,093 | $105.6M | Add +1037.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.84% | 52,827 | $105.1M | New |
| DELL Dell Technologies -C | 4.70% | 236,463 | $102.0M | New |
| AMD Advanced Micro Devices | 4.62% | 172,552 | $100.2M | New |
| MU Micron Technology Inc. | 2.88% | 54,113 | $62.5M | New |
| BEAM Beam Therapeutics Inc. | 2.55% | 1,614,538 | $55.4M | Add +202.7% |
| BIDU Baidu Inc. - Spon ADR | 1.81% | 343,344 | $39.2M | Add +49.2% |
| BABA Alibaba Group Holding-SP ADR | 1.75% | 396,320 | $38.0M | Add +120.3% |
| NTLA Intellia Therapeutics Inc. | 1.52% | 1,955,228 | $33.1M | Add +2.3% |
| TEM Tempus AI Inc. Class A | 1.48% | 554,750 | $32.1M | New |
| FOX Fox Corp. Class B | 1.26% | 582,585 | $27.3M | New |
| RBLX Roblox Corp. Class A | 1.01% | 404,316 | $22.0M | New |
| COIN Coinbase Global Inc. Class A | 0.90% | 133,503 | $19.5M | Reduce -2.0% |
| OKTA Okta Inc. | 0.82% | 130,607 | $17.8M | New |
| META Meta Platforms Inc. Class A | 0.77% | 29,797 | $16.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 327,154 | $15.7M | Add +44.1% |
| ZM Zoom Communications Inc. | 0.64% | 161,720 | $14.0M | New |
| CRCL Circle Internet Group Inc. | 0.62% | 216,104 | $13.5M | Add +22.1% |
| BTI British American Tob-SP ADR | 0.59% | 206,521 | $12.8M | Reduce -92.7% |
| LULU Lululemon Athletica Inc. | 0.51% | 96,214 | $11.0M | New |
| PSKY Paramount Skydance Class B | 0.45% | 986,733 | $9.7M | Reduce -87.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 23,128 | $8.3M | Reduce -92.3% |
| STZ Constellation Brands Inc. Class A | 0.36% | 56,151 | $7.8M | Reduce -70.3% |
| WW WW International Inc.-New filed as WW INTL INC | 0.23% | 307,168 | $4.9M | No change |
| NKE Nike Inc. Class B | 0.06% | 32,865 | $1.3M | New |
| ORCL Oracle Corp. | 0.00% | 186 | $27K | Reduce -99.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 138 | $6K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BTI British American Tob-SP ADR | Reduce -92.7% | 0.59% | −8.76 |
| PM Philip Morris International | Sold out | 0.00% | −7.70 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −5.40 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −4.83 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −4.81 |
| MO Altria Group Inc. | Sold out | 0.00% | −4.77 |
| GOOGL Alphabet Inc. Class A | Reduce -92.3% | 0.38% | −4.51 |
| PEP Pepsico Inc. | Sold out | 0.00% | −4.16 |
| PSKY Paramount Skydance Class B | Reduce -87.5% | 0.45% | −3.60 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −2.33 |
| STZ Constellation Brands Inc. Class A | Reduce -70.3% | 0.36% | −1.25 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.07 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.93 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.82 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.77 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.73 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.63 |
| ORCL Oracle Corp. | Reduce -99.7% | 0.00% | −0.58 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.57 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.57 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.56 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.55 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.46 |
| COIN Coinbase Global Inc. Class A | Reduce -2.0% | 0.90% | −0.45 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.40 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.38 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.37 |
| QVCAQ QVC Group Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | New | 11.41% | +11.41 |
| SPCX Space Exploration Techn Class A | New | 6.78% | +6.78 |
| SONY Sony Group Corp. - SP ADR | New | 6.38% | +6.38 |
| NVDA Nvidia Corp. | New | 5.74% | +5.74 |
| ASML ASML Holding NV-NY Reg SHS | New | 4.84% | +4.84 |
| DELL Dell Technologies -C | New | 4.70% | +4.70 |
| AMD Advanced Micro Devices | New | 4.62% | +4.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +1037.6% | 4.87% | +4.49 |
| MU Micron Technology Inc. | New | 2.88% | +2.88 |
| BEAM Beam Therapeutics Inc. | Add +202.7% | 2.55% | +1.83 |
| TEM Tempus AI Inc. Class A | New | 1.48% | +1.48 |
| FOX Fox Corp. Class B | New | 1.26% | +1.26 |
| RBLX Roblox Corp. Class A | New | 1.01% | +1.01 |
| OKTA Okta Inc. | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | New | 0.77% | +0.77 |
| KDP Keurig Dr Pepper Inc. | Add +17.0% | 4.92% | +0.76 |
| TSLA Tesla Inc. | Add +15.0% | 12.46% | +0.69 |
| ZM Zoom Communications Inc. | New | 0.64% | +0.64 |
| LULU Lululemon Athletica Inc. | New | 0.51% | +0.51 |
| BABA Alibaba Group Holding-SP ADR | Add +120.3% | 1.75% | +0.47 |
| BIDU Baidu Inc. - Spon ADR | Add +49.2% | 1.81% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +44.1% | 0.72% | +0.25 |
| NTLA Intellia Therapeutics Inc. | Add +2.3% | 1.52% | +0.14 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | Add +22.1% | 0.62% | −0.33 |
| ECHO Echostar Corp. Class A | Add +35.9% | 11.96% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $2.2B | TSLA, ECHO, INTC, SPCX, SONY |
| Q1 2026 | 39 | $1.8B | ECHO, TSLA, BTI, PM, KHC |
| Q4 2025 | 44 | $2.1B | ECHO, TSLA, PSKY, ORCL, MU |
| Q3 2025 | 52 | $2.2B | TSLA, WBD, PSKY, FOX, BIDU |
| Q2 2025 | 57 | $1.8B | PARAA, TSLA, WBD, NVDA, COIN |
| Q1 2025 | 49 | $1.5B | PARAA, WBD, TSLA, NVDA, FOX |
| Q4 2024 | 42 | $1.6B | WBD, TSLA, PARAA, META, AMZN |