Contrarius Group Holdings Ltd
SEC Form 13F institutional filer · CIK 0002054801
13F-HR · 19 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.36B
Top-10 concentration
84.3%
Contrarius Group Holdings Ltd — $1.36B AUM allocation strategy
Contrarius Group Holdings Ltd files SEC Form 13F and reports $1.36B of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 48.5%, followed by Communication Services 30.8% and Consumer Discretionary 15.3%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Contrarius Group Holdings Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.36B
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TAP +1.26M sh · +$51.5M+$MDLZ +1.16M sh · +$67.9M+$PM +772K sh · +$128M
Biggest trims (shares)
−$PSKY −7.16M sh · −$131M−$ORCL −861K sh · −$171M−$ECHO −300K sh · −$16.8M
Exited to nil (held last quarter, gone now)
$MU ($117M last qtr)$FOXA ($95.5M last qtr)$DELL ($87.2M last qtr)$LULU ($86.4M last qtr)$NVDA ($81.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Wireless Telecommunication Services16.2%—
- Tobacco16.2%—
- Automobile Manufacturers15.3%—
- Packaged Foods & Meats13.3%—
- Soft Drinks & Non-alcoholic Beverages10.8%—
- Interactive Media & Services6.3%—
- Brewers6.2%—
- Movies & Entertainment5.3%—
- Other holdings10.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ECHO | EchoStar Corporation | 1.88M | $220M | -300K | 16.2% |
| $TSLA | Tesla Inc | 559K | $208M | +40.9K | 15.3% |
| $PM | Philip Morris International Inc | 823K | $136M | +772K | 10.0% |
| $KHC | The Kraft Heinz Company | 4.24M | $95.4M | — | 7.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 301K | $86.4M | +3K | 6.3% |
| $MDLZ | Mondelez International Inc | 1.48M | $85.3M | +1.16M | 6.3% |
| $TAP | Molson Coors Beverage Company | 1.97M | $84.9M | +1.26M | 6.2% |
| $MO | Altria Group Inc | 1.28M | $84.2M | — | 6.2% |
| $KDP | Keurig Dr Pepper Inc | 2.79M | $73.4M | — | 5.4% |
| $PEP | PepsiCo Inc | 472K | $73.4M | — | 5.4% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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