Contrarius Group's portfolio
Contrarius Investment Management · SEC CIK 2054801
Contrarian by name and by construction.
This filing is 93 days old. Contrarius Investment Management keeps roughly 63% of its positions in a typical quarter, so about 63% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 34 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| TESLA INC | TSLA | $270.51M | 12.5% | |
| ECHOSTAR CORP | ECHO | $259.62M | 12.0% | |
| INTEL CORP | INTC | $247.57M | 11.4% | |
| SPACE EXPLORATION TECHN CORP | $147.06M | 6.8% | n/a | |
| SONY GROUP CORP | SONY | $138.41M | 6.4% | |
| NVIDIA CORPORATION | NVDA | $124.50M | 5.7% | |
| KEURIG DR PEPPER INC | KDP | $106.78M | 4.9% | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $105.59M | 4.9% | |
| ASML HOLDING N V | $105.10M | 4.8% | n/a | |
| DELL TECHNOLOGIES INC | DELL | $102.02M | 4.7% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was TSLA (shares up 15%), now $270.51M; the largest trim was COIN (shares down 2%); PM, KHC, MDLZ no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Contrarius Group's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Contrarius Investment Management are TSLA (12.5% of the book), ECHO (12.0% of the book), INTC (11.4% of the book).
How big is Contrarius Investment Management's portfolio?
The latest 13F reports $2.17B across 34 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Contrarius Group still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Contrarius Investment Management's own filing history, the fund keeps roughly 63% of positions in a typical quarter, so at 93 days since the period end roughly 63% of this book is likely intact. The snapshot half-life for this fund is about 138 days.
What did Contrarius Group buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was TSLA (shares up 15%), now $270.51M; the largest trim was COIN (shares down 2%); PM, KHC, MDLZ no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Contrarius Investment Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.