Contrarius Investment Management 13F, Q2 2026
Contrarius Group · quarter ending 30 June 2026 · filed 11 August 2026 · SEC CIK 2054801
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 34 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| TESLA INC | TSLA | $270.51M | 12.5% | +15% shares |
| ECHOSTAR CORP | ECHO | $259.62M | 12.0% | +36% shares |
| INTEL CORP | INTC | $247.57M | 11.4% | new |
| SPACE EXPLORATION TECHN CORP | $147.06M | 6.8% | new | |
| SONY GROUP CORP | SONY | $138.41M | 6.4% | new |
| NVIDIA CORPORATION | NVDA | $124.50M | 5.7% | new |
| KEURIG DR PEPPER INC | KDP | $106.78M | 4.9% | +17% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $105.59M | 4.9% | +1038% shares |
| ASML HOLDING N V | $105.10M | 4.8% | new | |
| DELL TECHNOLOGIES INC | DELL | $102.02M | 4.7% | new |
| ADVANCED MICRO DEVICES INC | AMD | $100.24M | 4.6% | new |
| MICRON TECHNOLOGY INC | MU | $62.46M | 2.9% | new |
| BEAM THERAPEUTICS INC | BEAM | $55.41M | 2.5% | +203% shares |
| BAIDU INC | BIDU | $39.24M | 1.8% | +49% shares |
| ALIBABA GROUP HLDG LTD | BABA | $38.04M | 1.8% | +120% shares |
| INTELLIA THERAPEUTICS INC | NTLA | $33.08M | 1.5% | +2% shares |
| TEMPUS AI INC | TEM | $32.14M | 1.5% | new |
| FOX CORP | FOX | $27.29M | 1.3% | new |
| ROBLOX CORP | RBLX | $21.99M | 1.0% | new |
| COINBASE GLOBAL INC | COIN | $19.52M | 0.9% | -2% shares |
| OKTA INC | OKTA | $17.82M | 0.8% | new |
| META PLATFORMS INC | META | $16.78M | 0.8% | new |
| NOVO-NORDISK A S | NVO | $15.68M | 0.7% | +44% shares |
| ZOOM COMMUNICATIONS INC | ZM | $13.96M | 0.6% | new |
| CIRCLE INTERNET GROUP INC | CRCL | $13.53M | 0.6% | +22% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Contrarius Investment Management opened 17 new positions, added to 10, trimmed 6, left 1 unchanged and exited 22. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- INTC$247.57M
- SPACE EXPLORATION TECHN CORP$147.06M
- SONY$138.41M
- NVDA$124.50M
- ASML HOLDING N V$105.10M
- DELL$102.02M
- AMD$100.24M
- MU$62.46M
and 9 more
Exited
- PMwas $136.04M
- KHCwas $95.40M
- MDLZwas $85.31M
- TAPwas $84.91M
- MOwas $84.17M
- PEPwas $73.37M
- WBDwas $41.08M
- JDwas $18.90M
and 14 more
Other quarters
Source: SEC Form 13F-HR, accession 0001999371-26-017606, filed by Contrarius Group Holdings Ltd. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.