HolderBook

Contrarius Group Holdings Ltd

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2054801
Reported value
$2.2B
Positions
34
Top 10 weight
74.1%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TESLA INCTSLA$270.5M643,16312.47%+0.69pp7q+15.0%+$35.3M
ECHOSTAR CORPECHO$259.6M2,557,85511.96%-0.52pp4q+35.9%+$68.6M
INTEL CORPINTC$247.6M1,773,02811.41%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$147.1M860,7096.78%-newNEW
SONY GROUP CORPSONY$138.4M6,899,5546.38%-newNEW
NVIDIA CORPORATIONNVDA$124.5M622,2435.74%-newNEW
KEURIG DR PEPPER INCKDP$106.8M3,262,4844.92%+0.76pp2q+17.0%+$15.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$105.6M221,0934.87%+4.49pp5q+1037.6%+$96.3M
ASML HLDG NVASML$105.1M52,8274.84%-newNEW
DELL TECHNOLOGIES INCDELL$102.0M236,4634.70%-newNEW
ADVANCED MICRO DEVICES INCAMD$100.2M172,5524.62%-newNEW
MICRON TECHNOLOGY INCMU$62.5M54,1132.88%-newNEW
BEAM THERAPEUTICS INCBEAM$55.4M1,614,5382.55%+1.83pp2q+202.7%+$37.1M
BAIDU INCBIDU$39.2M343,3441.81%+0.36pp7q+49.2%+$12.9M
ALIBABA GROUP HLDG LTDBABA$38.0M396,3201.75%+0.47pp7q+120.2%+$20.8M
INTELLIA THERAPEUTICS INCNTLA$33.1M1,955,2281.52%+0.14pp7q+2.3%+$734.1K
TEMPUS AI INCTEM$32.1M554,7501.48%-newNEW
FOX CORPFOX$27.3M582,5851.26%-newNEW
ROBLOX CORPRBLX$22.0M404,3161.01%-newNEW
COINBASE GLOBAL INCCOIN$19.5M133,5030.90%-0.45pp7q-2.0%-$403.5K
OKTA INCOKTA$17.8M130,6070.82%-newNEW
META PLATFORMS INCMETA$16.8M29,7970.77%-newNEW
NOVO-NORDISK A SNVO$15.7M327,1540.72%+0.25pp3q+44.2%+$4.8M
ZOOM COMMUNICATIONS INCZM$14.0M161,7200.64%-newNEW
CIRCLE INTERNET GROUP INCCRCL$13.5M216,1040.62%-0.33pp3q+22.0%+$2.4M
BRITISH AMERN TOB PLCBTI$12.8M206,5210.59%-8.76pp2q-92.7%-$161.6M
LULULEMON ATHLETICA INCLULU$11.0M96,2140.51%-newNEW
PARAMOUNT SKYDANCE CORPPSKY$9.7M986,7330.45%-3.60pp4q-87.6%-$68.4M
ALPHABET INCGOOGL$8.3M23,1280.38%-4.51pp7q-92.3%-$99.2M
CONSTELLATION BRANDS INCSTZ$7.8M56,1510.36%-1.25pp2q-70.3%-$18.5M
WW INTL INCWW$4.9M307,1680.23%-0.01pp4qHELD
NIKE INCNKE$1.3M32,8650.06%-newNEW
ORACLE CORPORCL$27.3K1860.00%-0.58pp3q-99.7%-$10.1M
HEWLETT PACKARD ENTERPRISE CHPE$6.2K1380.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 35.9%Telecom & Media 13.7%Autos & Aerospace 12.5%Software & IT Services 6.9%Food, Drink & Tobacco 5.9%Industrials 4.8%Biotech & Pharma 4.8%Computer Hardware 4.7%Business Services 2.0%Banks & Lending 1.5%Other sectors 0.6%Not classified 6.8%
 
SectorValueShare
Semiconductors & Electronics$778.8M35.9%
Telecom & Media$296.6M13.7%
Autos & Aerospace$270.5M12.5%
Software & IT Services$150.2M6.9%
Food, Drink & Tobacco$127.3M5.9%
Industrials$105.1M4.8%
Biotech & Pharma$104.2M4.8%
Computer Hardware$102.0M4.7%
Business Services$42.9M2.0%
Banks & Lending$33.1M1.5%
Other sectors$12.3M0.6%
Not classified$147.1M6.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B34171062274.1%42
Q1 2026$1.8B39159142070.2%41
Q4 2025$2.1B441210212068.6%42
Q3 2025$2.2B52813291362.5%43
Q2 2025$1.8B572012231262.1%43
Q1 2025$1.5B49121125562.4%42
Q4 2024$1.6B42000066.0%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.