Arkolith/Funds/Contrarius Group Holdings Ltd

Contrarius Group Holdings Ltd

CIK 2054801
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Contrarius Group Holdings Ltd holds a focused book of 34 stocks worth $2.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Intel Corp and trimmed Coinbase Global Inc -Class A. Their largest long position is Tesla Inc at 12% of the equity book.

Opened
28
bought for the first time
Added to
10
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
22
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
74%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
52%
Communication Services
14%
Consumer Discretionary
13%
ETF / fund or unclassified
7%
Consumer Staples
6%
Health Care
5%
Industrials
2%
Financials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Contrarius Group Holdings Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.66 / 34$865.1B
JPMORGAN CHASE & CO66 / 34$194.2B
MORGAN STANLEY66 / 34$185.2B
NORTHERN TRUST CORP66 / 34$113.8B
GOLDMAN SACHS GROUP INC66 / 34$98.8B
UBS Group AG66 / 34$52.6B
ROYAL BANK OF CANADA66 / 34$49.7B
WELLS FARGO & COMPANY/MN66 / 34$36.5B

Ranked by the share of each fund's own book sitting in the names it shares with Contrarius Group Holdings Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Tesla Inc
COM
$270.5M643.2K
12.5%
+15%
Added · +84K sh
2Echostar Corp
CL A
$259.6M2.56M
12.0%
+36%
Added · +676K sh
3Intel Corp
COM
$247.6M1.77M
11.4%
New
New position
4Space Exploration Techn Corp
CLASS A COM STK
$147.1M860.7K
6.8%
New
New position
5Sony Group Corp
SPONSORED ADR
$138.4M6.90M
6.4%
New
New position
6Nvidia Corporation
COM
$124.5M622.2K
5.7%
New
New position
7Keurig DR Pepper Inc
COM
$106.8M3.26M
4.9%
+17%
Added · +475K sh
8Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$105.6M221.1K
4.9%
11×
Added · +202K sh
9ASML Holding N V
N Y REGISTRY SHS
$105.1M52.8K
4.8%
New
New position
10Dell Technologies Inc
CL C
$102.0M236.5K
4.7%
New
New position
11Advanced Micro Devices Inc
COM
$100.2M172.6K
4.6%
New
New position
12Micron Technology Inc
COM
$62.5M54.1K
2.9%
New
New position
13Beam Therapeutics Inc
COM
$55.4M1.61M
2.6%
+203%
Added · +1.1M sh
14Baidu Inc
SPON ADR REP A
$39.2M343.3K
1.8%
+49%
Added · +113K sh
15Alibaba Group Hldg Ltd
SPONSORED ADS
$38.0M396.3K
1.8%
+120%
Added · +216K sh
16Intellia Therapeutics Inc
COM
$33.1M1.96M
1.5%
+2.3%
Added · +43K sh
17Tempus AI Inc
CL A
$32.1M554.8K
1.5%
New
New position
18Fox Corp
CL B COM
$27.3M582.6K
1.3%
New
New position
19Roblox Corp
CL A
$22.0M404.3K
1.0%
New
New position
20Coinbase Global Inc
COM CL A
$19.5M133.5K
0.9%
−2.0%
Reduced · −3K sh
21Okta Inc
CL A
$17.8M130.6K
0.8%
New
New position
22Meta Platforms Inc
CL A
$16.8M29.8K
0.8%
New
New position
23Novo-Nordisk A S
ADR
$15.7M327.2K
0.7%
+44%
Added · +100K sh
24Zoom Communications Inc
CL A
$14.0M161.7K
0.6%
New
New position
25Circle Internet Group Inc
COM CL A
$13.5M216.1K
0.6%
+22%
Added · +39K sh
26British Amern Tob PLC
SPONSORED ADR
$12.8M206.5K
0.6%
−93%
Reduced · −2.6M sh
27Lululemon Athletica Inc
COM
$11.0M96.2K
0.5%
New
New position
28Paramount Skydance Corp
COM CL B
$9.7M986.7K
0.4%
−88%
Reduced · −6.9M sh
29Alphabet Inc
CAP STK CL A
$8.3M23.1K
0.4%
−92%
Reduced · −277K sh
30Constellation Brands Inc
CL A
$7.8M56.2K
0.4%
−70%
Reduced · −133K sh
31WW Intl Inc
COM NEW
$4.9M307.2K
0.2%
Held
32Nike Inc
CL B
$1.3M32.9K
0.1%
New
New position
33Oracle Corp
COM
$27K186
0.0%
−100%
Reduced · −69K sh
34Hewlett Packard Enterprise C
COM
$6K138
0.0%
New
New position
Showing all 34 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202645$2.2B13F-HR
Q1 2026Mar 31, 2026May 11, 202647$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202655$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202560$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202565$1.8B13F-HR
Q1 2025Mar 31, 2025May 12, 202556$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 11, 202548$1.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.