Contrarius Group Holdings portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Contrarius Group Holdings reported a $2.2 bn portfolio of 34 positions to the SEC as of the end of Q2 2026. Its largest positions are TSLA, ECHO, INTC. During the quarter it opened Intel and Sony Group and exited Philip Morris International and Kraft Heinz.
Sections with a free account
What changed this quarter
53 positions with a change (16 new, 10 added to, 6 trimmed, 21 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX6.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Intel+11.4 ppof portfolioNew— → 11.4%
- British American Tobacco p.l.c.−93%fewer sharesReduced9.3% → 0.6%
- Sony Group+6.4 ppof portfolioNew— → 6.4%
- Philip Morris International−6.3 ppof portfolioSold out7.7% → —
- NVIDIA+5.7 ppof portfolioNew— → 5.7%
- Asml Holding+4.8 ppof portfolioNew— → 4.8%
- Dell Technologies+4.7 ppof portfolioNew— → 4.7%
- Advanced Micro Devices+4.6 ppof portfolioNew— → 4.6%
- Taiwan Semiconductor Manufacturing+1,038%more sharesIncreased0.4% → 4.9%
- Kraft Heinz−4.4 ppof portfolioSold out5.4% → —
- Alphabet−92%fewer sharesReduced4.9% → 0.4%
- Mondelez International−3.9 ppof portfolioSold out4.8% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TeslaTSLA12.5%
- EchoStarECHO12.0%
- IntelINTC11.4%
- Space Exploration TechnologiesSPCX6.8%
- Sony GroupSONY6.4%
- NVIDIANVDA5.7%
- Keurig Dr PepperKDP4.9%
- Taiwan Semiconductor ManufacturingTSM4.9%
- ASML HoldingASML4.8%
- Dell TechnologiesDELL4.7%
- Advanced Micro DevicesAMD4.6%
- Micron TechnologyMU2.9%
- Beam TherapeuticsBEAM2.6%
- BaiduBIDU1.8%
- Alibaba Group HoldingBABA1.8%
Portfolio by sector
- ● Information Technology 41%
- ● Consumer Discretionary 21%
- ● Communication Services 18%
- ● Industrials 7%
- ● Health Care 6%
- ● Consumer Staples 6%
- ● Financials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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