Contrarius Group Holdings Ltd

Q2 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,170,183
Net value change ($000)
+404,348 (22.9%)
New positions
17
Sold out positions
22
Turnover %
88.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 247,568 NEW
SPACE EXPLORATION TECHN CORP 147,061 NEW
SONY 138,405 NEW
NVDA 124,505 NEW
ASML 105,096 NEW
DELL 102,024 NEW
AMD 100,237 NEW
TSM 99,019 1507.6%
TSLA 62,656 30.1%
MU 62,462 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTI -152,332 -92.3%
PM -136,036 -100.0%
KHC -95,404 -100.0%
MDLZ -85,314 -100.0%
TAP -84,909 -100.0%
MO -84,172 -100.0%
GOOGL -78,176 -90.4%
PEP -73,371 -100.0%
PSKY -61,765 -86.4%
WBD -41,084 -100.0%
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