Contrarius Group Holdings
Hamilton, D0files as Contrarius Group Holdings Ltd
$2.2bn in 34 US stocks at the end of 30 June 2026. The top 10 are 74.1% of the money. It changed about 62.9% of the portfolio this quarter.
Value
$2.2bn
Stocks
34
Top 10 share
74.1%
Turnover
62.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC11.4% of the fund
- Space Exploration TechnologiesSPCX6.8% of the fund
- Sony GroupSONY6.4% of the fund
- NvidiaNVDA5.7% of the fund
- ASML Holding NVASML4.8% of the fund
- Dell TechnologiesDELL4.7% of the fund
- Advanced Micro DevicesAMD4.6% of the fund
- Micron TechnologyMU2.9% of the fund
- Tempus AITEM1.5% of the fund
- FoxFOX1.3% of the fund
- RobloxRBLX1.0% of the fund
- OktaOKTA0.8% of the fund
- Meta PlatformsMETA0.8% of the fund
- Zoom CommunicationsZM0.6% of the fund
- lululemon athleticaLULU0.5% of the fund
- NikeNKE<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA12.5% of the fund+15%
- EchoStarECHO12.0% of the fund+36%
- Keurig Dr PepperKDP4.9% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM4.9% of the fund+1038%
- Beam TherapeuticsBEAM2.6% of the fund+203%
- BaiduBIDU1.8% of the fund+49%
- Alibaba Group HldgBABA1.8% of the fund+120%
- Intellia TherapeuticsNTLA1.5% of the fund+2%
- Novo Nordisk A SNVO0.7% of the fund+44%
- Circle Internet GroupCRCL0.6% of the fund+22%
Cut
Sold some of their stake.
- Coinbase GlobalCOIN0.9% of the fund-2%
- British American Tobacco p.l.c.BTI0.6% of the fund-93%
- Paramount SkydancePSKY0.4% of the fund-88%
- AlphabetGOOGL0.4% of the fund-92%
- Constellation BrandsSTZ0.4% of the fund-70%
- OracleORCL<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Philip Morris InternationalPM-100%
- Kraft HeinzKHC-100%
- Mondelez InternationalMDLZ-100%
- Molson Coors BeverageTAP-100%
- Altria GroupMO-100%
- PepsiCoPEP-100%
- Warner Bros. DiscoveryWBD-100%
- Jd.comJD-100%
- TransoceanRIG-100%
- SeadrillSDRL-100%
- Cenovus EnergyCVE-100%
- MosaicMOS-100%
- NobleNE-100%
- PayPal HoldingsPYPL-100%
- Alpha Metallurgical ResourcesAMR-100%
- CF Industries HoldingsCF-100%
- OvintivOVV-100%
- CrocsCROX-100%
- NutrienNTR-100%
- Range ResourcesRRC-100%
- EQTEQT-100%
- QVC Group INC COM SER A New-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 6.8%
- Value
- $147m
- Shares
- 860,709
New
- Sony GroupSONY
- Share
- 6.4%
- Value
- $138m
- Shares
- 6,899,554
New
- BaiduBIDU
- Share
- 1.8%
- Value
- $39m
- Shares
- 343,344
+49%
- Alibaba Group HldgBABA
- Share
- 1.8%
- Value
- $38m
- Shares
- 396,320
+120%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 12.5% | $271m | 643,163 | +15% |
| EchoStarECHO | 12.0% | $260m | 2,557,855 | +36% |
| IntelINTC | 11.4% | $248m | 1,773,028 | New |
| Space Exploration TechnologiesSPCX | 6.8% | $147m | 860,709 | New |
| Sony GroupSONY | 6.4% | $138m | 6,899,554 | New |
| NvidiaNVDA | 5.7% | $125m | 622,243 | New |
| Keurig Dr PepperKDP | 4.9% | $107m | 3,262,484 | +17% |
| Taiwan Semiconductor ManufacturingTSM | 4.9% | $106m | 221,093 | +1038% |
| ASML Holding NVASML | 4.8% | $105m | 52,827 | New |
| Dell TechnologiesDELL | 4.7% | $102m | 236,463 | New |
| Advanced Micro DevicesAMD | 4.6% | $100m | 172,552 | New |
| Micron TechnologyMU | 2.9% | $62m | 54,113 | New |
| Beam TherapeuticsBEAM | 2.6% | $55m | 1,614,538 | +203% |
| BaiduBIDU | 1.8% | $39m | 343,344 | +49% |
| Alibaba Group HldgBABA | 1.8% | $38m | 396,320 | +120% |
| Intellia TherapeuticsNTLA | 1.5% | $33m | 1,955,228 | +2% |
| Tempus AITEM | 1.5% | $32m | 554,750 | New |
| FoxFOX | 1.3% | $27m | 582,585 | New |
| RobloxRBLX | 1.0% | $22m | 404,316 | New |
| Coinbase GlobalCOIN | 0.9% | $20m | 133,503 | -2% |
| OktaOKTA | 0.8% | $18m | 130,607 | New |
| Meta PlatformsMETA | 0.8% | $17m | 29,797 | New |
| Novo Nordisk A SNVO | 0.7% | $16m | 327,154 | +44% |
| Zoom CommunicationsZM | 0.6% | $14m | 161,720 | New |
| Circle Internet GroupCRCL | 0.6% | $14m | 216,104 | +22% |
| British American Tobacco p.l.c.BTI | 0.6% | $13m | 206,521 | -93% |
| lululemon athleticaLULU | 0.5% | $11m | 96,214 | New |
| Paramount SkydancePSKY | 0.4% | $10m | 986,733 | -88% |
| AlphabetGOOGL | 0.4% | $8m | 23,128 | -92% |
| Constellation BrandsSTZ | 0.4% | $8m | 56,151 | -70% |
| WW InternationalWW | 0.2% | $5m | 307,168 | Held |
| NikeNKE | <0.1% | $1m | 32,865 | New |
| OracleORCL | <0.1% | $27,258 | 186 | -100% |
| Hewlett Packard EnterpriseHPE | <0.1% | $6,225 | 138 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.6% since 30 June 2025.
Where the money is
Technology44.9%
Media & telecom14.8%
Retail & consumer13.3%
Everyday goods5.9%
Industrials4.8%
Health care4.8%
Financial services1.5%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.