Contrarius Group Holdings Ltd

CIK 0002054801 · Q1 2026

13F Equity AUM

$1.8B

-14.3% QoQ

Positions

-5 QoQ

AUM Rank

#1,933

Top 16%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 46.7%Top 10: 70.2%Top 20: 89.8%

SATS12.5%

TSLA11.8%

BMTA9.3%

4I17.7%

KHC5.4%

GOOGL4.9%

MDLZ4.8%

TAP4.8%

MO4.8%

KDP4.2%

Others (29)29.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive39.1%

Consumer Cyclical14.9%

Technology13.4%

Communication Services12.7%

Consumer Staples7.7%

Energy3.6%

Financial Services2.9%

Healthcare2.6%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 0.96%Avg: 2.56%

0–0.5%

8(2.8%)

0.5–1%

12(8.4%)

1–3%

7(10.5%)

3–5%

7(31.7%)

5%+

5(46.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.8%

1.3%

0.7%

BANK OF AMERICA CORP /DE/

0.8%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased9Decreased14Exited20

New Positions

BMTA9.3%

+2.8M

KHC5.4%

+4.2M

MO4.8%

+1.3M

PEP4.2%

+472K

KDP4.2%

+2.8M

WBD2.3%

+1.5M

CB1A1.6%

+189K

CVE0.8%

+514K

MOS0.7%

+503K

BEAM0.7%

+533K

Increased

TAP4.8%

+1.3M(+176%)

NTLA1.4%

+1.2M(+168%)

MDLZ4.8%

+1.2M(+358%)

RIG0.9%

+821K(+50%)

4I17.7%

+772K(+1533%)

SEADRILL LTD0.8%

+72K(+29%)

TSLA11.8%

+41K(+8%)

NE-WTA0.6%

+17K(+8%)

GOOGL4.9%

+3K(+1%)

Decreased

PSKY4.0%

-7,161,948(-47%)

ORCL0.6%

-861,242(-93%)

NVO0.5%

-703,416(-76%)

CRCL1.0%

-385,611(-69%)

CROX0.5%

-377,440(-79%)

SATS12.5%

-299,504(-14%)

COIN1.4%

-187,064(-58%)

TSM0.4%

-178,493(-90%)

JD1.1%

-142,365(-18%)

BIDUN1.4%

-100,933(-30%)

Exited

-411,597

-1,470,886

-692,598

-415,963

-438,214

-545,529

QXO

-792,686

Holdings

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