Contrarius Group Holdings Ltd

Q1 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,765,835
Net value change ($000)
-295,851 (-14.3%)
New positions
15
Sold out positions
20
Turnover %
72.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTI 165,087 NEW
PM 127,953 1583.0%
KHC 95,404 NEW
MO 84,172 NEW
KDP 73,405 NEW
PEP 73,371 NEW
MDLZ 67,904 390.0%
TAP 51,523 154.3%
WBD 41,084 NEW
STZ 28,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -171,172 -94.4%
PSKY -130,687 -64.6%
MU -117,474 -100.0%
FOXA -95,505 -100.0%
DELL -87,184 -100.0%
LULU -86,441 -100.0%
NVDA -81,727 -100.0%
TSM -53,580 -89.1%
COIN -49,324 -67.5%
NVO -38,997 -82.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type