Contrarius Group Holdings Ltd
Long book
$1.77B
Q1 2026
Positions
39
Top-10 weight
70%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsContrarius Group Holdings Ltd is a concentrated fundamental stock-picker, running a $1.77B US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ECHOSTAR CORP-A, TESLA INC, BRITISH AMERICAN TOB-SP ADR, PHILIP MORRIS INTERNATIONAL, KRAFT HEINZ CO/THE.
Over the last 6 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.9%
Q1 2025
+16.0%
Q2 2025
+25.0%
Q3 2025
+5.5%
Q4 2025
-8.5%
Q1 2026
+3.9%
Sector allocation
Consumer staples 44%
Communications 22%
Industrials 14%
Technology 6%
Energy 5%
Financials 3%
Other 2%
Materials 2%
Long book by quarter
What does Contrarius Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Communications | 1.9M | $220.4M | 12.5% | -13.7% |
| TSLA TESLA INC | Industrials | 559.1K | $207.9M | 11.8% | +7.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 822.8K | $136.0M | 7.7% | +1532.6% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 4.2M | $95.4M | 5.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 300.6K | $86.4M | 4.9% | +1.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.5M | $85.3M | 4.8% | +357.6% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 2.0M | $84.9M | 4.8% | +175.7% |
| MO ALTRIA GROUP INC | Consumer staples | 1.3M | $84.2M | 4.8% | New |
| KDP KEURIG DR PEPPER INC | Consumer staples | 2.8M | $73.4M | 4.2% | New |
| PEP PEPSICO INC | Consumer staples | 472.5K | $73.4M | 4.2% | New |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 7.9M | $71.5M | 4.0% | -47.5% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.5M | $41.1M | 2.3% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 189.4K | $28.4M | 1.6% | New |
| NTLA INTELLIA THERAPEUTICS INC | Materials | 1.9M | $24.5M | 1.4% | +167.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 136.3K | $23.8M | 1.3% | -57.9% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 177.1K | $16.9M | 1.0% | -68.5% |
| RIG TRANSOCEAN LTD | Energy | 2.5M | $16.4M | 0.9% | +49.8% |
| SDRL SEADRILL LIMITED | Energy | 319.0K | $14.5M | 0.8% | +29.1% |
| CVE CENOVUS ENERGY INC | Energy | 513.5K | $13.6M | 0.8% | New |
| MOS MOSAIC CO/THE | Other | 502.8K | $12.8M | 0.7% | New |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 533.4K | $12.7M | 0.7% | New |
| NE NOBLE CORP PLC | Energy | 227.2K | $11.2M | 0.6% | +8.2% |
| ORCL ORACLE CORP | Technology | 69.2K | $10.2M | 0.6% | -92.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 220.9K | $10.0M | 0.6% | New |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 48.7K | $10.0M | 0.6% | -16.8% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 76.7K | $10.0M | 0.6% | New |
| OVV OVINTIV INC | Energy | 164.6K | $9.8M | 0.6% | New |
| CROX CROCS INC | Other | 97.6K | $8.1M | 0.5% | -79.5% |
| NTR NUTRIEN LTD | Other | 93.6K | $7.1M | 0.4% | New |
| RRC RANGE RESOURCES CORP | Energy | 149.9K | $6.8M | 0.4% | New |
| EQT EQT CORP | Energy | 102.8K | $6.5M | 0.4% | -7.3% |
| WW WW INTERNATIONAL INC-NEW | Services media | 307.2K | $4.2M | 0.2% | -3.0% |
| QVCAQ QVC GROUP INC | Consumer discretionary | 702.8K | $1.5M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 47 | $1.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 55 | $2.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 60 | $2.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 65 | $1.77B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 56 | $1.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 48 | $1.63B | canonical | SEC ↗ |
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