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Contrarius Group Holdings Ltd
hedge fundUpdated 30 days agoManaged by Contrarius Group Holdings Ltd • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $1.6B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.2B |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $270.4M | 643.0K | 12.46% | — |
| 2 | E ECHO ECHOSTAR CORP | $259.5M | 2.56M | 11.96% | — |
| 3 | I INTC INTEL CORP | $247.5M | 1.77M | 11.40% | — |
| 4 | S SPCX SPACE EXPLORATION TECHN CORP | $147M | 860.6K | 6.78% | — |
| 5 | S SNEJF SONY GROUP CORP | $138.4M | 6.90M | 6.38% | — |
| 6 | N NVDA NVIDIA CORPORATION | $124.5M | 622.1K | 5.74% | — |
| 7 | K KDP KEURIG DR PEPPER INC | $106.8M | 3.26M | 4.92% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $105.6M | 221.1K | 4.86% | — |
| 9 | A ASMLF ASML HOLDING N V | $105.1M | 52.8K | 4.84% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $102M | 236.4K | 4.70% | — |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $100.2M | 172.6K | 4.62% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $62.4M | 54.0K | 2.87% | — |
| 13 | B BEAM BEAM THERAPEUTICS INC | $55.4M | 1.61M | 2.55% | — |
| 14 | B BAIDF BAIDU INC | $39.2M | 343.3K | 1.81% | — |
| 15 | B BBAAY ALIBABA GROUP HLDG LTD | $38M | 396.3K | 1.75% | — |
| 16 | N NTLA INTELLIA THERAPEUTICS INC | $33.1M | 1.96M | 1.52% | — |
| 17 | T TEM TEMPUS AI INC | $32.1M | 554.8K | 1.48% | — |
| 18 | F FOX FOX CORP | $27.3M | 582.6K | 1.26% | — |
| 19 | R RBLX ROBLOX CORP | $22M | 404.3K | 1.01% | — |
| 20 | C COIN COINBASE GLOBAL INC | $19.5M | 133.5K | 0.90% | — |