Contrarius Group Holdings Ltd

Q3 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,051,581
Net value change ($000)
-118,602 (-5.5%)
New positions
2
Sold out positions
11
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 125,463 2091050.0%
AMZN 115,969 NEW
GOOGL 111,947 1354.5%
ORCL 105,601 391114.8%
META 96,198 573.2%
SPACE EXPLORATION TECHN CORP 64,757 44.0%
MU 49,787 79.7%
SMCI 23,255 NEW
DELL 17,181 16.8%
COIN 5,056 25.9%
Top Reduces (Value $000, Stocks/ETFs)
KDP -106,781 -100.0%
TSM -105,587 -100.0%
ASML -105,096 -100.0%
INTC -96,175 -38.8%
AMD -87,694 -87.5%
SATS -55,034 -21.2%
SONY -48,119 -34.8%
BEAM -42,637 -76.9%
TSLA -30,929 -11.4%
FOXA -27,288 -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