Contrarius Group Holdings Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Contrarius Group Holdings Ltd disclosed 31 stock positions valued at approximately $2.17B as of quarter-end June 30, 2026. The largest holdings include TESLA INC, ECHOSTAR CORP, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $2.17B
Holdings by Sector
Contrarius Group Holdings Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 12.47% | 643,163 | +84,029 | +15.03% | $270,514,358 |
| ECHOSTAR CORP | SATS | Technology | 11.96% | 2,557,855 | +675,631 | +35.90% | $259,622,283 |
| INTEL CORP | INTC | Technology | 11.41% | 1,773,028 | +1,773,028 | +100.00% | $247,567,900 |
| SONY GROUP CORP | SONY | Technology | 6.38% | 6,899,554 | +6,899,554 | +100.00% | $138,405,053 |
| NVIDIA CORPORATION | NVDA | Technology | 5.74% | 622,243 | +184,029 | +42.00% | $124,504,602 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 4.92% | 3,262,484 | +474,585 | +17.02% | $106,781,101 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.87% | 221,093 | +201,658 | +1037.60% | $105,587,384 |
| ASML HOLDING N V | ASML | Other | 4.84% | 52,827 | +46,547 | +741.19% | $105,096,147 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.70% | 236,463 | -456,135 | -65.86% | $102,024,326 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.62% | 172,552 | +131,565 | +320.99% | $100,237,182 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.88% | 54,113 | -357,484 | -86.85% | $62,462,094 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 2.55% | 1,614,538 | +1,081,095 | +202.66% | $55,410,944 |
| BAIDU INC | BIDU | Communication Services | 1.81% | 343,344 | +113,154 | +49.16% | $39,240,786 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.75% | 396,320 | +216,379 | +120.25% | $38,038,794 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 1.52% | 1,955,228 | +43,389 | +2.27% | $33,082,458 |
| TEMPUS AI INC | TEM | Healthcare | 1.48% | 554,750 | +419,724 | +310.85% | $32,136,668 |
| FOX CORP | FOX | Communication Services | 1.26% | 582,585 | -888,301 | -60.39% | $27,288,281 |
| ROBLOX CORP | RBLX | Communication Services | 1.01% | 404,316 | +404,316 | +100.00% | $21,986,704 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.90% | 133,503 | -2,760 | -2.03% | $19,516,804 |
| OKTA INC | OKTA | Technology | 0.82% | 130,607 | +130,607 | +100.00% | $17,821,325 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 29,797 | +8,758 | +41.63% | $16,784,352 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.72% | 327,154 | +100,203 | +44.15% | $15,683,763 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.64% | 161,720 | +161,720 | +100.00% | $13,958,054 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.62% | 216,104 | +39,037 | +22.05% | $13,534,594 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.59% | 206,521 | -2,616,920 | -92.69% | $12,754,737 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.51% | 96,214 | -319,749 | -76.87% | $10,985,715 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 23,128 | -277,475 | -92.31% | $8,265,253 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.36% | 56,151 | -133,221 | -70.35% | $7,810,043 |
| NIKE INC | NKE | Consumer Cyclical | 0.06% | 32,865 | +32,865 | +100.00% | $1,349,108 |
| ORACLE CORP | ORCL | Technology | 0.00% | 186 | -69,003 | -99.73% | $27,258 |
Showing 30 of 31 holdings in the latest reporting period.