2026 Q1 Portfolio Activity
In 2026 Q1, Contrarius Group Holdings Ltd maintained a portfolio of 59 distinct positions. The most significant new addition was BRITISH AMERN TOB PLC, now representing 9.35% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL INC, increasing the position by 1532.6%. The fund also reduced its exposure to ORACLE CORP by 92.6%.
Position History
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Contrarius Group Holdings Ltd
AUM $1,766M
Total Positions
59
Quarter
2026 Q1
Top Holding
SATS (12.5%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Contrarius Group Holdings Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 12.48% | 11.50% |
#1
Prev: #1
|
6.5 |
—
|
-299,504 | -13.7% |
P
S
|
1,882,224 | $220,351,964 |
$89.52
+39.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.77% | 11.30% |
#2
Prev: #2
|
7.5 |
—
|
40,946 | 7.9% |
P
S
|
559,134 | $207,858,065 |
$358.41
+17.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 9.35% | — |
#3
Prev: #—
|
8.2 |
—
|
2,823,441 | — |
NEW
|
2,823,441 | $165,086,596 |
$58.47
+2.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.70% | 0.39% |
#4
32
Prev: #36
|
6.6 |
—
|
772,371 | 1532.6% |
P
S
|
822,766 | $136,036,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 5.40% | — |
#5
Prev: #—
|
6.2 |
—
|
4,242,061 | — |
NEW
|
4,242,061 | $95,403,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 4.52% |
#6
1
Prev: #7
|
2.5 |
—
|
3,001 | 1.0% |
P
S
|
300,603 | $86,441,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 4.83% | 0.84% |
#7
14
Prev: #21
|
4.9 |
—
|
1,156,699 | 357.6% |
P
S
|
1,480,120 | $85,314,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 4.81% | 1.62% |
#8
9
Prev: #17
|
4.9 |
—
|
1,256,676 | 175.7% |
P
S
|
1,971,886 | $84,909,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 4.77% | — |
#9
Prev: #—
|
5.4 |
—
|
1,275,522 | — |
NEW
|
1,275,522 | $84,171,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
2,787,899 | — |
NEW
|
2,787,899 | $73,405,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.16% | — |
#11
Prev: #—
|
5.2 |
—
|
472,477 | — |
NEW
|
472,477 | $73,370,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 4.05% | 9.81% |
#12
9
Prev: #3
|
1.6 |
—
|
-7,161,948 | -47.5% |
P
S
|
7,926,149 | $71,493,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
1,496,154 | — |
NEW
|
1,496,154 | $41,084,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
189,372 | — |
NEW
|
189,372 | $28,405,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.45% | 2.10% |
#15
Prev: #15
|
0.6 |
—
|
-100,933 | -30.5% |
P
S
|
230,190 | $25,647,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 1.39% | 0.31% |
#16
26
Prev: #42
|
3.6 |
—
|
1,197,359 | 167.6% |
P
S
|
1,911,839 | $24,509,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.35% | 3.55% |
#17
6
Prev: #11
|
0.5 |
—
|
-187,064 | -57.9% |
P
S
|
136,263 | $23,792,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.28% | 1.51% |
#18
Prev: #18
|
1.0 |
—
|
-32,113 | -15.1% |
P
S
|
179,941 | $22,575,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.07% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-142,365 | -18.2% |
P
S
|
639,327 | $18,904,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.96% | 2.16% |
#20
6
Prev: #14
|
0.4 |
—
|
-385,611 | -68.5% |
P
S
|
177,067 | $16,893,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.93% | 0.33% |
#21
18
Prev: #39
|
2.9 |
—
|
820,638 | 49.8% |
P
S
|
2,470,095 | $16,376,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.82% | 0.41% |
#22
11
Prev: #33
|
2.8 |
—
|
71,864 | 29.1% |
P
S
|
318,958 | $14,512,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
513,537 | — |
NEW
|
513,537 | $13,582,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
502,751 | — |
NEW
|
502,751 | $12,820,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
533,443 | — |
NEW
|
533,443 | $12,711,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.63% | 0.29% |
#26
18
Prev: #44
|
2.3 |
—
|
17,207 | 8.2% |
P
S
|
227,247 | $11,151,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 8.80% |
#27
23
Prev: #4
|
0.2 |
—
|
-861,242 | -92.6% |
P
S
|
69,189 | $10,178,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
220,923 | — |
NEW
|
220,923 | $9,992,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.57% | 0.57% |
#29
5
Prev: #24
|
0.7 |
—
|
-9,821 | -16.8% |
P
S
|
48,660 | $9,988,438 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
76,715 | — |
NEW
|
76,715 | $9,960,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OVV
OVINTIV INC
|
Energy | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
164,559 | — |
NEW
|
164,559 | $9,768,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.47% | 2.30% |
#32
19
Prev: #13
|
0.2 |
—
|
-703,416 | -75.6% |
P
S
|
226,951 | $8,340,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.46% | 1.97% |
#33
17
Prev: #16
|
0.2 |
—
|
-377,440 | -79.5% |
P
S
|
97,571 | $8,100,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
93,641 | — |
NEW
|
93,641 | $7,066,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
149,945 | — |
NEW
|
149,945 | $6,774,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 2.92% |
#36
24
Prev: #12
|
0.1 |
—
|
-178,493 | -90.2% |
P
S
|
19,435 | $6,568,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQT
EQT CORP
|
Energy | 0.37% | 0.29% |
#37
6
Prev: #43
|
0.6 |
—
|
-8,062 | -7.3% |
P
S
|
102,753 | $6,539,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WW
WW INTL INC
|
Healthcare | 0.24% | 0.45% |
#38
7
Prev: #31
|
0.6 |
—
|
-9,429 | -3.0% |
P
S
|
307,168 | $4,220,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.09% | 0.36% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
702,768 | $1,525,007 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-799,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-6,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-135,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-156,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-168,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-40,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-376,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,290,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-433,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,071,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-104,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 59 holdings