Contrarius Group Holdings Ltd
An institutional investment manager in Hamilton. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2054801.
- Reported value$2.17bn
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 45 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tesla IncTSLA | COM | 88160R101 | 271 | 12.5% | 643,163 | Added+84,029 | |
| Echostar CorpECHO | CL A | 278768106 | 260 | 12.0% | 2,557,855 | Added+675,631 | |
| Intel CorpINTC | COM | 458140100 | 248 | 11.4% | 1,773,028 | New+1,773,028 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 147 | 6.8% | 860,709 | New+860,709 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 138 | 6.4% | 6,899,554 | New+6,899,554 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 125 | 5.7% | 622,243 | New+622,243 | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 107 | 4.9% | 3,262,484 | Added+474,585 | |
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 106 | 4.9% | 221,093 | Added+201,658 | |
| Asml Holding N V | N Y REGISTRY SHS | N07059210 | 105 | 4.8% | 52,827 | New+52,827 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 102 | 4.7% | 236,463 | New+236,463 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 100 | 4.6% | 172,552 | New+172,552 | |
| Micron Technology IncMU | COM | 595112103 | 62.5 | 2.9% | 54,113 | New+54,113 | |
| Beam Therapeutics IncBEAM | COM | 07373V105 | 55.4 | 2.6% | 1,614,538 | Added+1,081,095 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 39.2 | 1.8% | 343,344 | Added+113,154 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 38.0 | 1.8% | 396,320 | Added+216,379 | |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 33.1 | 1.5% | 1,955,228 | Added+43,389 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 32.1 | 1.5% | 554,750 | New+554,750 | |
| Fox CorpFOXA | CL B COM | 35137L204 | 27.3 | 1.3% | 582,585 | New+582,585 | |
| Roblox CorpRBLX | CL A | 771049103 | 22.0 | 1.0% | 404,316 | New+404,316 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 19.5 | 0.9% | 133,503 | Reduced−2,760 | |
| Okta IncOKTA | CL A | 679295105 | 17.8 | 0.8% | 130,607 | New+130,607 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 16.8 | 0.8% | 29,797 | New+29,797 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 15.7 | 0.7% | 327,154 | Added+100,203 | |
| Zoom Communications IncZM | CL A | 98980L101 | 14.0 | 0.6% | 161,720 | New+161,720 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 13.5 | 0.6% | 216,104 | Added+39,037 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 12.8 | 0.6% | 206,521 | Reduced−2,616,920 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 11.0 | 0.5% | 96,214 | New+96,214 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 9.7 | 0.4% | 986,733 | Reduced−6,939,416 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 8.3 | 0.4% | 23,128 | Reduced−277,475 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 7.8 | 0.4% | 56,151 | Reduced−133,221 | |
| WW International IncWW | COM NEW | 98262P200 | 4.9 | 0.2% | 307,168 | Unchanged | |
| Nike IncNKE | CL B | 654106103 | 1.3 | <0.1% | 32,865 | New+32,865 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | <0.1% | 186 | Reduced−69,003 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.0 | <0.1% | 138 | New+138 |
Sold out: 22 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 0.0 | 0.0% | 0 | Sold out−48,660 | |
| Altria Group IncMO | COM | 02209S103 | 0.0 | 0.0% | 0 | Sold out−1,275,522 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 0.0 | 0.0% | 0 | Sold out−513,537 | |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Sold out−76,715 | |
| Crocs IncCROX | COM | 227046109 | 0.0 | 0.0% | 0 | Sold out−97,571 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−102,753 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 0.0 | 0.0% | 0 | Sold out−639,327 | |
| Kraft Heinz CoKHC | COM | 500754106 | 0.0 | 0.0% | 0 | Sold out−4,242,061 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 0.0 | 0.0% | 0 | Sold out−1,971,886 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.0 | 0.0% | 0 | Sold out−1,480,120 | |
| Mosaic CoMOS | COM | 61945C103 | 0.0 | 0.0% | 0 | Sold out−502,751 | |
| Noble Corp plc | ORD SHS A | G65431127 | 0.0 | 0.0% | 0 | Sold out−227,247 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.0 | 0.0% | 0 | Sold out−93,641 | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | 0.0% | 0 | Sold out−164,559 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 0.0 | 0.0% | 0 | Sold out−220,923 | |
| Pepsico IncPEP | COM | 713448108 | 0.0 | 0.0% | 0 | Sold out−472,477 | |
| Philip Morris International IncPM | COM | 718172109 | 0.0 | 0.0% | 0 | Sold out−822,766 | |
| QVC Group Inc | COM SER A NEW | 74915M605 | 0.0 | 0.0% | 0 | Sold out−702,768 | |
| Range Res CorpRRC | COM | 75281A109 | 0.0 | 0.0% | 0 | Sold out−149,945 | |
| Seadrill Ltd | COM | G7997W102 | 0.0 | 0.0% | 0 | Sold out−318,958 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.0 | 0.0% | 0 | Sold out−2,470,095 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | 0 | Sold out−1,496,154 |
Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017606 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.