1y return+19.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $131 against $127 in the S&P 500.2
Contrarius Group Holdings LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $270.5M | 12.5% | +15.0% |
| ECHOEchostar Corp | $259.6M | 12.0% | +35.9% |
| INTCIntel Corp | $247.6M | 11.4% | New |
| SPCXSpace Exploration Techn Corp | $147.1M | 6.8% | New |
| SONYSony Group Corp | $138.4M | 6.4% | New |
| NVDANvidia Corporation | $124.5M | 5.7% | New |
| KDPKeurig Dr Pepper Inc | $106.8M | 4.9% | +17.0% |
| TSMTaiwan Semiconductor Mfg Ltd | $105.6M | 4.9% | +1037.6% |
| Asml Holding N VCUSIP N07059210 | $105.1M | 4.8% | New |
| DELLDell Technologies Inc | $102.0M | 4.7% | New |
| AMDAdvanced Micro Devices Inc | $100.2M | 4.6% | New |
| MUMicron Technology Inc | $62.5M | 2.9% | New |
| BEAMBeam Therapeutics Inc | $55.4M | 2.6% | +202.7% |
| BIDUBaidu Inc | $39.2M | 1.8% | +49.2% |
| BABAAlibaba Group Hldg Ltd | $38.0M | 1.8% | +120.2% |
| NTLAIntellia Therapeutics Inc | $33.1M | 1.5% | +2.3% |
| TEMTempus Ai Inc | $32.1M | 1.5% | New |
| FOXFox Corp | $27.3M | 1.3% | New |
| RBLXRoblox Corp | $22.0M | 1.0% | New |
| COINCoinbase Global Inc | $19.5M | 0.9% | −2.0% |
| OKTAOkta Inc | $17.8M | 0.8% | New |
| METAMeta Platforms Inc | $16.8M | 0.8% | New |
| NVONovo-nordisk A S | $15.7M | 0.7% | +44.2% |
| ZMZoom Communications Inc | $14.0M | 0.6% | New |
| CRCLCircle Internet Group Inc | $13.5M | 0.6% | +22.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2025 | +110.9% | $105.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $8.3M |
| NTLAIntellia Therapeutics Inc | December 31, 2024 | +45.1% | $33.1M |
| BEAMBeam Therapeutics Inc | March 31, 2026 | +44.0% | $55.4M |
| BIDUBaidu Inc | December 31, 2024 | +35.6% | $39.2M |
| ECHOEchostar Corp | September 30, 2025 | +32.9% | $259.6M |
| KDPKeurig Dr Pepper Inc | March 31, 2026 | +24.3% | $106.8M |
| BABAAlibaba Group Hldg Ltd | December 31, 2024 | +13.2% | $38.0M |
| BTIBritish Amern Tob PLC | March 31, 2026 | +5.6% | $12.8M |
| TSLATesla Inc | December 31, 2024 | +4.2% | $270.5M |
Sold off last quarter
- PMPhilip Morris Intl Inc was $136.0M
- KHCKraft Heinz Co was $95.4M
- MDLZMondelez Intl Inc was $85.3M
- TAPMolson Coors Beverage Co was $84.9M
- MOAltria Group Inc was $84.2M
- PEPPepsico Inc was $73.4M
- Warner Bros Discovery IncCUSIP 934423104 was $41.1M
- JDJd.com Inc was $18.9M
- Transocean LtdCUSIP H8817H100 was $16.4M
- Seadrill LtdCUSIP G7997W102 was $14.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.4% | +14.8% |
| March 31, 2026 | −8.5% | −4.6% |
| December 31, 2025 | +5.4% | +2.4% |
| September 30, 2025 | +21.2% | +7.8% |
| June 30, 2025 | +15.6% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Contrarius Group Holdings Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054801&type=13F-HR&dateb=&owner=include&count=40CIK 2054801
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054801/000199937126017606/Filed August 11, 2026 · accession 0001999371-26-017606