# Contrarius Group Holdings Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054801. Source: https://holderbook.com/funds/2054801-contrarius-group-holdings-ltd/

- Reported value: $2.2B
- Positions: 34
- Weight of the ten largest: 74.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $270.5M | 643,163 | 12.5% | 7 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $259.6M | 2,557,855 | 12.0% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $247.6M | 1,773,028 | 11.4% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $147.1M | 860,709 | 6.8% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $138.4M | 6,899,554 | 6.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $124.5M | 622,243 | 5.7% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $106.8M | 3,262,484 | 4.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $105.6M | 221,093 | 4.9% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $105.1M | 52,827 | 4.8% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $102.0M | 236,463 | 4.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $100.2M | 172,552 | 4.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $62.5M | 54,113 | 2.9% | 1 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $55.4M | 1,614,538 | 2.6% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $39.2M | 343,344 | 1.8% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $38.0M | 396,320 | 1.8% | 7 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $33.1M | 1,955,228 | 1.5% | 7 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $32.1M | 554,750 | 1.5% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $27.3M | 582,585 | 1.3% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $22.0M | 404,316 | 1.0% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $19.5M | 133,503 | 0.9% | 7 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $17.8M | 130,607 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.8M | 29,797 | 0.8% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $15.7M | 327,154 | 0.7% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $14.0M | 161,720 | 0.6% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $13.5M | 216,104 | 0.6% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $12.8M | 206,521 | 0.6% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $11.0M | 96,214 | 0.5% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $9.7M | 986,733 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,128 | 0.4% | 7 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $7.8M | 56,151 | 0.4% | 2 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $4.9M | 307,168 | 0.2% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 32,865 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $27.3K | 186 | 0.0% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $6.2K | 138 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.3% | +14.8% | -12.5% | 100% |
| Q1 2026 | -8.7% | -4.6% | -4.1% | 100% |
| Q4 2025 | +5.4% | +2.4% | +3.1% | 100% |
| Q3 2025 | +22.1% | +7.8% | +14.3% | 100% |
| Q2 2025 | +15.9% | +10.5% | +5.4% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 34 |
| Q1 2026 | $1.8B | 39 |
| Q4 2025 | $2.1B | 44 |
| Q3 2025 | $2.2B | 52 |
| Q2 2025 | $1.8B | 57 |
| Q1 2025 | $1.5B | 49 |
| Q4 2024 | $1.6B | 42 |