2026 Q3 Portfolio Activity
In 2026 Q3, Contrarius Group Holdings Ltd maintained a portfolio of 36 distinct positions. The most significant new addition was AMAZON COM INC, now representing 5.65% of the total fund value. They heavily accumulated shares in HEWLETT PACKARD ENTERPRISE C, increasing the position by 1422960.9%. Conversely, Contrarius Group Holdings Ltd completely exited their position in KEURIG DR PEPPER INC.
Position History
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Contrarius Group Holdings Ltd
AUM $2,052M
Total Positions
36
Quarter
2026 Q3
Top Holding
TSLA (11.7%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Contrarius Group Holdings Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.68% | 12.47% |
#1
Prev: #1
|
6.5 |
—
|
32,085 | 5.0% |
P
S
|
675,248 | $239,584,743 |
$365.06
+7.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 10.32% | 6.78% |
#2
2
Prev: #4
|
8.5 |
—
|
543,363 | 63.1% |
P
S
|
1,404,072 | $211,818,302 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 9.97% | 11.96% |
#3
1
Prev: #2
|
5.5 |
—
|
-269,656 | -10.5% |
P
S
|
2,288,199 | $204,587,873 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 7.38% | 11.41% |
#4
1
Prev: #3
|
3.5 |
—
|
-513,836 | -29.0% |
P
S
|
1,259,192 | $151,392,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 6.12% | 0.00% |
#5
29
Prev: #34
|
5.9 |
—
|
1,963,686 | 1422960.9% |
P
S
|
1,963,824 | $125,468,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.95% | 5.74% |
#6
Prev: #6
|
2.9 |
—
|
-87,709 | -14.1% |
P
S
|
534,534 | $122,076,875 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.86% | 0.38% |
#7
22
Prev: #29
|
5.3 |
—
|
326,244 | 1410.6% |
P
S
|
349,372 | $120,211,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.81% | 4.70% |
#8
2
Prev: #10
|
2.8 |
—
|
-14,872 | -6.3% |
P
S
|
221,591 | $119,204,879 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.65% | — |
#9
Prev: #—
|
5.8 |
—
|
465,457 | — |
NEW
|
465,457 | $115,968,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.51% | 0.77% |
#10
12
Prev: #22
|
5.2 |
—
|
126,002 | 422.9% |
P
S
|
155,799 | $112,982,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.47% | 2.88% |
#11
1
Prev: #12
|
5.2 |
—
|
51,274 | 94.8% |
P
S
|
105,387 | $112,248,748 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 5.15% | 0.00% |
#12
21
Prev: #33
|
5.1 |
—
|
769,139 | 413515.6% |
P
S
|
769,325 | $105,628,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SONY
SONY GROUP CORP
|
Technology | 4.40% | 6.38% |
#13
8
Prev: #5
|
1.8 |
—
|
-3,062,498 | -44.4% |
P
S
|
3,837,056 | $90,285,928 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.44% | 1.48% |
#14
3
Prev: #17
|
0.6 |
—
|
-194,829 | -35.1% |
P
S
|
359,921 | $29,477,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 1.43% | 1.52% |
#15
1
Prev: #16
|
3.1 |
—
|
476,991 | 24.4% |
P
S
|
2,432,219 | $29,332,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.27% | 1.75% |
#16
1
Prev: #15
|
0.5 |
—
|
-153,906 | -38.8% |
P
S
|
242,414 | $26,069,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.20% | 0.90% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,681 | -1.3% |
P
S
|
131,822 | $24,572,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
566,237 | — |
NEW
|
566,237 | $23,255,354 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.02% | 1.81% |
#19
5
Prev: #14
|
0.4 |
—
|
-102,588 | -29.9% |
P
S
|
240,756 | $20,914,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OKTA
OKTA INC
|
Technology | 0.71% | 0.82% |
#20
1
Prev: #21
|
0.3 |
—
|
-60,755 | -46.5% |
P
S
|
69,852 | $14,606,752 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.69% | 0.62% |
#21
4
Prev: #25
|
0.3 |
—
|
-43,804 | -20.3% |
P
S
|
172,300 | $14,157,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.62% | 2.55% |
#22
9
Prev: #13
|
0.2 |
—
|
-1,092,077 | -67.6% |
P
S
|
522,461 | $12,774,171 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 4.62% |
#23
12
Prev: #11
|
0.2 |
—
|
-152,049 | -88.1% |
P
S
|
20,503 | $12,542,915 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.57% | 1.01% |
#24
5
Prev: #19
|
0.2 |
—
|
-130,660 | -32.3% |
P
S
|
273,656 | $11,594,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WW
WW INTL INC
|
Healthcare | 0.04% | 0.23% |
#25
6
Prev: #31
|
0.0 |
—
|
-253,963 | -82.7% |
P
S
|
53,205 | $822,549 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-32,865 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-56,151 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-986,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-96,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-206,521 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-161,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-327,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 1.26% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-582,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 4.84% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-52,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 4.87% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-221,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 4.92% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-3,262,484 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-36 of 36 holdings