Contrarius Group Holdings
Contrarius Group Holdings reported 34 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are TSLA (12.5%), ECHO (12.0%) and INTC (11.4%). Compared with Q1 2026, the fund opened new positions in INTC, SPCX and SONY, added to TSLA, ECHO and KDP, trimmed COIN, BTI and SKYD and sold out of PM, KHC and MDLZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $271M | 12.5% | 643K | +84K (+15%) | 7 of 7 | |
| 2 |  ECHO Echostar Corp | $260M | 12.0% | 2.6M | +676K (+36%) | 4 of 7 | |
| 3 |  INTC Intel Corp | $248M | 11.4% | 1.8M | New position | 3 of 7 | |
| 4 |  SPCX Space Exploration Techn Corp Class A Com Stk | $147M | 6.8% | 861K | New position | 1 of 7 | |
| 5 |  SONY Sony Group | $138M | 6.4% | 6.9M | New position | 1 of 7 | |
| 6 |  NVDA Nvidia Corporation | $125M | 5.7% | 622K | New position | 5 of 7 | |
| 7 |  KDP Keurig DR Pepper Inc | $107M | 4.9% | 3.3M | +475K (+17%) | 2 of 7 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $106M | 4.9% | 221K | +202K (+1038%) | 5 of 7 | |
| 9 |  ASML Asml Holding N V | $105M | 4.8% | 53K | New position | 3 of 7 | |
| 10 |  DELL Dell Technologies Inc | $102M | 4.7% | 236K | New position | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PM Philip Morris Intl Inc | $136M | 823K |
 KHC Kraft Heinz Co | $95.4M | 4.2M |
 MDLZ Mondelez Intl Inc | $85.3M | 1.5M |
 TAP Molson Coors Beverag B | $84.9M | 2M |
 MO Altria Group Inc | $84.2M | 1.3M |
🔒 Free account: see all 22.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Contrarius Group Holdings 13F FAQ
What does Contrarius Group Holdings own?
Contrarius Group Holdings reported 34 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are TSLA (12.5%), ECHO (12.0%) and INTC (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Contrarius Group Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 10 added to, 6 trimmed and 22 sold out. New positions include INTC, SPCX and SONY. It sold all of PM, KHC and MDLZ.
When will Contrarius Group Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Contrarius Group Holdings's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.