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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | — | — | — | — | $220.4M | 12.48% | — | HELD |
| 2 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $207.9M | 11.77% | — | HELD |
| 3 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | 18.01% | 135.22% | $165.1M | 9.35% | — | HELD |
| 4 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | 22.86% | 136.97% | $136.0M | 7.70% | — | HELD |
| 5 | KHC | KRAFT HEINZ CO | $25.85 | -2.01% | 0.64% | -9.00% | $95.4M | 5.40% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $86.4M | 4.90% | — | HELD |
| 7 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | 0.58% | 14.31% | $85.3M | 4.83% | — | HELD |
| 8 | TAP | MOLSON COORS BEVERAGE CO | $41.56 | 0.02% | -10.10% | 1.97% | $84.9M | 4.81% | — | HELD |
| 9 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | 17.43% | 99.06% | $84.2M | 4.77% | — | HELD |
| 10 | KDP | KEURIG DR PEPPER INC | $31.12 | -1.43% | -3.01% | -0.08% | $73.4M | 4.16% | — | HELD |
| 11 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $73.4M | 4.16% | — | HELD |
| 12 | PSKY | PARAMOUNT SKYDANCE CORP | $7.96 | 1.92% | -38.97% | -78.78% | $71.5M | 4.05% | — | HELD |
| 13 | WBD | WARNER BROS DISCOVERY INC | $26.30 | 3.26% | 97.90% | -11.69% | $41.1M | 2.33% | — | HELD |
| 14 | STZ | CONSTELLATION BRANDS INC | $130.23 | -0.12% | -19.34% | -32.30% | $28.4M | 1.61% | — | HELD |
| 15 | BIDU | BAIDU INC | $111.11 | 3.38% | 27.48% | -30.07% | $25.6M | 1.45% | — | HELD |
| 16 | NTLA | INTELLIA THERAPEUTICS INC | $10.68 | -3.70% | -3.48% | -93.09% | $24.5M | 1.39% | — | HELD |
| 17 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | -48.02% | -36.84% | $23.8M | 1.35% | — | HELD |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | 0.27% | -25.98% | $22.6M | 1.28% | — | HELD |
| 19 | JD | JD.COM INC | $33.01 | 2.17% | 9.76% | -52.41% | $18.9M | 1.07% | — | HELD |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | $62.58 | -2.59% | -61.78% | -65.00% | $16.9M | 0.96% | — | HELD |
| 21 | RIG | TRANSOCEAN LTD | $5.32 | 4.72% | 80.14% | 42.70% | $16.4M | 0.93% | — | HELD |
| 22 | SDRL | SEADRILL LTD | $44.83 | 3.67% | 61.29% | 40.13% | $14.5M | 0.82% | — | HELD |
| 23 | CVE | CENOVUS ENERGY INC | $30.19 | -0.43% | 105.38% | 305.79% | $13.6M | 0.77% | — | HELD |
| 24 | MOS | MOSAIC CO | $22.12 | -2.85% | -34.40% | -21.59% | $12.8M | 0.73% | — | HELD |
| 25 | BEAM | BEAM THERAPEUTICS INC | $25.52 | -3.66% | 36.01% | -76.91% | $12.7M | 0.72% | — | HELD |
| 26 | NE | NOBLE CORP PLC | $42.40 | 2.32% | 70.29% | 99.27% | $11.2M | 0.63% | — | HELD |
| 27 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $10.2M | 0.58% | — | HELD |
| 28 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | -13.35% | -79.86% | $10.0M | 0.57% | — | HELD |
| 29 | AMR | ALPHA METALLURGICAL RESOUR I | $137.16 | -4.62% | 24.97% | 287.34% | $10.0M | 0.57% | — | HELD |
| 30 | CF | CF INDUSTRIES HOLD | $125.19 | -0.46% | 39.33% | 203.79% | $10.0M | 0.56% | — | HELD |
| 31 | OVV | OVINTIV INC | $62.46 | 1.36% | — | — | $9.8M | 0.55% | — | HELD |
| 32 | NVO | NOVO-NORDISK A S | $47.12 | -8.69% | — | — | $8.3M | 0.47% | — | HELD |
| 33 | CROX | CROCS INC | $128.01 | 3.52% | — | — | $8.1M | 0.46% | — | HELD |
| 34 | NTR | NUTRIEN LTD | $69.07 | -2.33% | — | — | $7.1M | 0.40% | — | HELD |
| 35 | RRC | RANGE RES CORP | $40.14 | 1.49% | — | — | $6.8M | 0.38% | — | HELD |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | — | — | $6.6M | 0.37% | — | HELD |
| 37 | EQT | EQT CORP | $53.29 | 1.10% | — | — | $6.5M | 0.37% | — | HELD |
| 38 | WW | WW INTL INC | $14.36 | 3.31% | — | — | $4.2M | 0.24% | — | HELD |
| 39 | QVCAQ | QVC GROUP INC | $0.03 | -25.00% | — | — | $1.5M | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.