CIK: 0002054801
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 47
Contrarius Group Holdings Ltd disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 112.7%.
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Contrarius Group Holdings Ltd's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-92.6% -$171.2M
Add PM
+1532.6% $128.0M
Trim PSKY
-47.5% -$130.7M
Add MDLZ
+357.6% $67.9M
Add TAP
+175.7% $51.5M
Trim TSM
-90.2% -$53.6M
Showing top 39 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.48% | +0.98% | -13.73% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.77% | +0.47% | +7.90% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.35% | +9.35% | NEW | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.70% | +7.31% | +1532.63% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.40% | +5.40% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | — | +1.01% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.83% | +3.99% | +357.64% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.81% | +3.19% | +175.71% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 4.77% | +4.77% | NEW | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.16% | +4.16% | NEW | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.16% | +4.16% | NEW | |
| 12 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 4.05% | -5.76% | -47.47% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.33% | +2.33% | NEW | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | +1.61% | NEW | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.45% | -0.65% | -30.48% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.39% | +1.08% | +167.58% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.35% | -2.20% | -57.86% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.23% | -15.14% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | — | -18.21% | |
| 20 | CRCL | Circle Internet Group INC | Stock-Financials | 0.96% | -1.20% | -68.53% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.93% | +0.60% | +49.75% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.82% | — | +29.08% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.77% | +0.77% | NEW | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | +0.73% | NEW | |
| 25 | BEAM | Beam Therapeutics INC | Stock-Other | 0.72% | +0.72% | NEW | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.63% | — | +8.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -8.22% | -92.56% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | +0.57% | NEW | |
| 29 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.57% | — | -16.79% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.56% | +0.56% | NEW | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.55% | +0.55% | NEW | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | -1.83% | -75.61% | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | 0.46% | -1.51% | -79.46% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.40% | +0.40% | NEW | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.38% | +0.38% | NEW | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -2.55% | -90.18% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.37% | — | -7.28% | |
| 38 | WW | Ww International Inc-new | Stock-Other | 0.24% | — | -2.98% | |
| 39 | QVCAQ | Qvc Group INC | Stock-Other | 0.09% | — | — |
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+46.8%
Based on 70% of reported portfolio value with available pricing
Contrarius Group Holdings Ltd's most significant position changes for 2026-03-31: New buy: British American Tob-sp Adr (BTI); Sold out: Micron Technology INC (MU); Sold out: Fox CORP - Class B (FOX); New buy: Kraft Heinz Co/the (KHC); Sold out: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +7.3% | +1532.63% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +4% | +357.64% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +3.2% | +175.71% | Add |
| 4 | NTLA | Intellia Therapeutics INC | +1.1% | +167.58% | Add |
| 5 | ECHO | Echostar Corp-a | +1% | -13.73% | Trim |
| 6 | RIG | Transocean Ltd. | +0.6% | +49.75% | Add |
| 7 | TSLA | Tesla INC | +0.5% | +7.90% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -15.14% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | -0.7% | -30.48% | Trim |
| 10 | CRCL | Circle Internet Group INC | -1.2% | -68.53% | Trim |
| 11 | CROX | Crocs INC | -1.5% | -79.46% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | -1.8% | -75.61% | Trim |
| 13 | COIN | Coinbase Global INC -class A | -2.2% | -57.86% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | -90.18% | Trim |
| 15 | PSKY | Paramount Skydance Cl B | -5.8% | -47.47% | Trim |
| 16 | ORCL | Oracle CORP | -8.2% | -92.56% | Trim |
| 17 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | EXIT | Sold out |
| 19 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 20 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 21 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 22 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 23 | MO | Altria Group INC | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 28 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 29 | U | Unity Software INC | — | EXIT | Sold out |
| 30 | QXO | Qxo INC | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 33 | MOS | Mosaic Co/the | — | NEW | New buy |
| 34 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 35 | BIIB | Biogen INC | — | EXIT | Sold out |
| 36 | ROKU | Roku INC | — | EXIT | Sold out |
| 37 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 38 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 39 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 42 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 43 | OVV | Ovintiv INC | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 45 | VAL | Valaris Limited | — | EXIT | Sold out |
| 46 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 47 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | RRC | Range Resources CORP | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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