Institutional
Contrarius Group Holdings Ltd
CIK 0002054801
$1.77B
Reported AUM
39
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Contrarius Group Holdings Ltd · Q1 2026
AI · grounded in 13F
Contrarius Group Holdings Ltd closed its position in MU for a reduction of $117.5M. The fund established a new position in BTI worth $165.1M and added KHC with a $95.4M investment. Other notable exits included closing positions in FOX and DELL, while the fund significantly accumulated shares of PM.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $114.08 | -10.97% | 577.43% | 411.57% | $220.4M | 12.48% | −299,504 | −13.7% |
| 2 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $207.9M | 11.77% | +40,946 | +7.9% |
| 3 | BTI | BRITISH AMERN TOB PLC | $62.32 | 1.51% | 35.30% | 144.57% | $165.1M | 9.35% | +2,823,441 | NEW |
| 4 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | 3.02% | 129.55% | $136.0M | 7.70% | +772,371 | +1532.6% |
| 5 | KHC | KRAFT HEINZ CO | $24.39 | 0.70% | -0.84% | -19.30% | $95.4M | 5.40% | +4,242,061 | NEW |
| 6 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $86.4M | 4.90% | +3,001 | +1.0% |
| 7 | MDLZ | MONDELEZ INTL INC | $62.99 | -0.58% | -2.75% | 12.74% | $85.3M | 4.83% | +1,156,699 | +357.6% |
| 8 | TAP | MOLSON COORS BEVERAGE CO | $41.58 | 1.59% | -14.29% | -0.10% | $84.9M | 4.81% | +1,256,676 | +175.7% |
| 9 | MO | ALTRIA GROUP INC | $71.94 | 0.74% | 28.74% | 117.14% | $84.2M | 4.77% | +1,275,522 | NEW |
| 10 | KDP | KEURIG DR PEPPER INC | $31.71 | 1.54% | -0.75% | 1.94% | $73.4M | 4.16% | +2,787,899 | NEW |
| 11 | PEP | PEPSICO INC | $144.27 | 0.38% | 14.62% | 7.69% | $73.4M | 4.16% | +472,477 | NEW |
| 12 | PSKY | PARAMOUNT SKYDANCE CORP | $10.47 | -0.19% | -10.54% | -71.32% | $71.5M | 4.05% | −7,161,948 | −47.5% |
| 13 | WBD | WARNER BROS DISCOVERY INC | $26.98 | 0.45% | 168.99% | -7.00% | $41.1M | 2.33% | +1,496,154 | NEW |
| 14 | STZ | CONSTELLATION BRANDS INC | $148.51 | 3.77% | -8.74% | -28.63% | $28.4M | 1.61% | +189,372 | NEW |
| 15 | BIDU | BAIDU INC | $115.77 | -0.29% | 34.62% | -29.41% | $25.6M | 1.45% | −100,933 | −30.5% |
| 16 | NTLA | INTELLIA THERAPEUTICS INC | $12.11 | -1.94% | 45.73% | -91.46% | $24.5M | 1.39% | +1,197,359 | +167.6% |
| 17 | COIN | COINBASE GLOBAL INC | $159.78 | -0.41% | -34.17% | -32.46% | $23.8M | 1.35% | −187,064 | −57.9% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $112.82 | 0.12% | 1.45% | -39.25% | $22.6M | 1.28% | −32,113 | −15.1% |
| 19 | JD | JD.COM INC | $28.56 | 1.78% | -9.71% | -54.01% | $18.9M | 1.07% | −142,365 | −18.2% |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | $77.84 | -5.80% | -41.72% | -57.59% | $16.9M | 0.96% | −385,611 | −68.5% |
| 21 | RIG | TRANSOCEAN LTD | $6.04 | 0.17% | 81.93% | 67.31% | $16.4M | 0.93% | +820,638 | +49.8% |
| 22 | SDRL | SEADRILL LTD | $44.25 | -0.32% | 51.75% | 38.28% | $14.5M | 0.82% | +71,864 | +29.1% |
| 23 | CVE | CENOVUS ENERGY INC | $28.27 | -0.74% | 93.80% | 276.27% | $13.6M | 0.77% | +513,537 | NEW |
| 24 | MOS | MOSAIC CO | $22.69 | 7.59% | -34.33% | -18.11% | $12.8M | 0.73% | +502,751 | NEW |
| 25 | BEAM | BEAM THERAPEUTICS INC | $29.03 | -1.29% | 70.16% | -68.45% | $12.7M | 0.72% | +533,443 | NEW |
| 26 | NE | NOBLE CORP PLC | $46.93 | 1.73% | 70.26% | 149.77% | $11.2M | 0.63% | +17,207 | +8.2% |
| 27 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.59% | 126.08% | $10.2M | 0.58% | −861,242 | −92.6% |
| 28 | PYPL | PAYPAL HLDGS INC | $41.53 | 0.70% | -41.09% | -84.86% | $10.0M | 0.57% | +220,923 | NEW |
| 29 | AMR | ALPHA METALLURGICAL RESOUR I | $200.82 | 6.18% | 78.32% | 659.04% | $10.0M | 0.57% | −9,821 | −16.8% |
| 30 | CF | CF INDUSTRIES HOLD | $109.48 | 2.74% | 11.91% | 157.57% | $10.0M | 0.56% | +76,715 | NEW |
| 31 | OVV | OVINTIV INC | $57.45 | 1.63% | — | — | $9.8M | 0.55% | +164,559 | NEW |
| 32 | NVO | NOVO-NORDISK A S | $43.88 | -0.18% | — | — | $8.3M | 0.47% | −703,416 | −75.6% |
| 33 | CROX | CROCS INC | $124.71 | -0.92% | — | — | $8.1M | 0.46% | −377,440 | −79.5% |
| 34 | NTR | NUTRIEN LTD | $67.62 | 3.14% | — | — | $7.1M | 0.40% | +93,641 | NEW |
| 35 | RRC | RANGE RES CORP | $38.59 | 1.55% | — | — | $6.8M | 0.38% | +149,945 | NEW |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $423.93 | 0.68% | — | — | $6.6M | 0.37% | −178,493 | −90.2% |
| 37 | EQT | EQT CORP | $51.94 | 1.45% | — | — | $6.5M | 0.37% | −8,062 | −7.3% |
| 38 | WW | WW INTL INC | $18.55 | -5.26% | — | — | $4.2M | 0.24% | −9,429 | −3.0% |
| 39 | QVCAQ | QVC GROUP INC | $0.15 | 0.00% | — | — | $1.5M | 0.09% | — | HELD |
| 40 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | — | — | −411,597 | EXITED |
| 41 | FOX | FOX CORP | $58.92 | -3.98% | — | — | — | — | −1,470,886 | EXITED |
| 42 | DELL | DELL TECHNOLOGIES INC | $395.57 | 1.05% | — | — | — | — | −692,598 | EXITED |
| 43 | LULU | LULULEMON ATHLETICA INC | $118.77 | -2.52% | — | — | — | — | −415,963 | EXITED |
| 44 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | — | — | −438,214 | EXITED |
| 45 | U | UNITY SOFTWARE INC | $27.24 | 1.98% | — | — | — | — | −545,529 | EXITED |
| 46 | QXO | QXO INC | $16.63 | 0.30% | — | — | — | — | −792,686 | EXITED |
| 47 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | — | — | −21,039 | EXITED |
| 48 | BIIB | BIOGEN INC | $200.05 | 0.05% | — | — | — | — | −64,952 | EXITED |
| 49 | ROKU | ROKU INC | $143.66 | 20.08% | — | — | — | — | −104,002 | EXITED |
| 50 | TIGR | UP FINTECH HLDG LTD | $4.77 | -0.63% | — | — | — | — | −1,071,425 | EXITED |
| 51 | CZR | CAESARS ENTERTAINMENT INC NE | $29.49 | -0.07% | — | — | — | — | −433,832 | EXITED |
| 52 | COTY | COTY INC | $2.07 | 1.97% | — | — | — | — | −3,290,733 | EXITED |
| 53 | SOFI | SOFI TECHNOLOGIES INC | $16.58 | -0.54% | — | — | — | — | −376,773 | EXITED |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | — | — | −40,987 | EXITED |
| 55 | VAL | VALARIS LTD | $89.95 | 0.19% | — | — | — | — | −168,899 | EXITED |
| 56 | CRSP | CRISPR THERAPEUTICS AG | $49.80 | -0.86% | — | — | — | — | −156,605 | EXITED |
| 57 | TEM | TEMPUS AI INC | $47.82 | -3.57% | — | — | — | — | −135,026 | EXITED |
| 58 | ASML | ASML HOLDING N V | $1863.55 | -1.89% | — | — | — | — | −6,280 | EXITED |
| 59 | SNAP | SNAP INC | $5.26 | -1.31% | — | — | — | — | −799,959 | EXITED |
Source: SEC EDGAR · accession 0001999371-26-010459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.