DOSSIER · 13F-HR · Q2 2026

Contrarius Group Holdings Ltd

$2.2B in tracked AUM across 45 positions as of Q2 2026.

CG
CIK 0002054801 · last filed Jun 30, 2026
Total AUM
$2.2B
as of Q2 2026
Holdings
45
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Contrarius Group Holdings Ltd manages a concentrated portfolio valued at approximately $1.36 billion as of the reporting period ended September 30, 2025. The firm has adopted a high-conviction strategy, evidenced by the relatively low number of holdings (40) and significant concentration in top positions. Over the quarter, the portfolio saw substantial growth, increasing in value by 24.3% from $1.09 billion. This capital appreciation likely resulted from a combination of ...

Key Holdings

The portfolio is dominated by a few large, high-conviction bets. Tesla Inc (TSLA) remains the largest holding, despite a reduction in stake, comprising 17.42% of the portfolio ($236.91M). The firm maintains a significant position in the electric vehicle sector even while trimming.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$271M643K12.5%
02
SATS
ECHOSTAR CORP
$260M2.6M12.0%
03
INTC
INTEL CORP
$248M1.8M11.4%
04
SPCX
SPACE EXPLORATION TECHN CORP
$147M861K6.8%
05
SONY
SONY GROUP CORP
$138M6.9M6.4%
06
NVDA
NVIDIA CORPORATION
$125M622K5.7%
07
KDP
KEURIG DR PEPPER INC
$107M3.3M4.9%
08
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$106M221K4.9%
09
N07059210
ASML HOLDING N V
$105M53K4.8%
10
DELL
DELL TECHNOLOGIES INC
$102M236K4.7%

Filing history

2026Q2Jun 30
$2.2B 22.9%
45 positionsView →
2026Q1Mar 31
$1.8B 14.3%
47 positionsView →
2025Q4Dec 31
$2.1B 51.6%
55 positionsView →
2025Q3Sep 30
$1.4B 24.3%
40 positionsView →
2025Q2Jun 30
$1.1B 16.1%
43 positionsLocked
2025Q1Mar 31
$943M 42.3%
39 positionsLocked
2024Q4Dec 31
$1.6B
48 positionsLocked