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CONTRARIUS GROUP HOLDINGS LTD 13F portfolio summary

CONTRARIUS GROUP HOLDINGS LTD of CONTRARIUS GROUP HOLDINGS LTD has 34 current stock holdings with a reported portfolio value of $2.17B. The portfolio 1 year return is +14.50%. Top holdings include TSLA (12.46%), SATS (11.96%), INTC (11.41%), SPCX (6.78%), SONY (6.38%).

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CONTRARIUS GROUP HOLDINGS LTD

CONTRARIUS GROUP HOLDINGS LTD
Latest filing: 2026-06-30

CONTRARIUS GROUP HOLDINGS LTD runs CONTRARIUS GROUP HOLDINGS LTD and currently holds 34 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.17B. Their top holdings are TSLA, SATS, INTC, SPCX, SONY. The top five represent 49.0% of reported portfolio weight. CONTRARIUS GROUP HOLDINGS LTD ranks #714 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CONTRARIUS GROUP HOLDINGS LTD initiated 8 new positions. They added to 19 existing positions. They trimmed 6 positions. Their current best-performing preview position is BEAM with returns of +44.02%.

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Top 5 Holdings
TSLA12.5%
SATS12.0%
INTC11.4%
SPCX6.8%
SONY6.4%
Top 5: 49.0%
Portfolio Returns
1 Year
+14.50%
#877/1000
3 Year
+49.78%
#693/1000
5 Year
+49.78%
#690/1000

Portfolio Value

$2.17B

Alpha Score

38.1

#714 of 1000

Holdings

34

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34 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSLA
TESLA INC
12.46%$366.67$362.86-1.04%
Added
+15.03%
SATS
ECHOSTAR CORP
11.96%$92.68$86.98-6.15%
Added
+35.90%
INTC
INTEL CORP
11.41%$139.63$90.07-35.49%
New Buy
SP
SPCX
SPACE EXPLORATION TECHN CORP
6.78%$170.86$136.97-19.83%
New Buy
SONY
SONY GROUP CORP
6.38%$20.06$23.92+19.24%
New Buy
NVDA
NVIDIA CORPORATION
5.74%$200.09$214.76+7.33%
Added
+100.00%
KDP
KEURIG DR PEPPER INC
4.92%$27.26$32.04+17.53%
Added
+17.02%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
4.87%$455.50$418.87-8.04%
Added
+1037.60%
ASML
ASML HOLDING N V
4.84%$1,989.44$1,763.76-11.34%
Added
+100.00%
DELL
DELL TECHNOLOGIES INC
4.70%$431.46$441.74+2.38%
Added
+100.00%

Showing 1-10 of 34