Contrarius Group Holdings Ltd

Q3 2026 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
38
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Contrarius Investment Management Ltd 028-13714
2 Contrarius Investment Management (Bermuda) Ltd 028-14796
3 Contrarius Holdings Ltd 028-24890