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Orbis Allan Gray Ltd — 13F Holdings & Portfolio

CIK 1663865 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Orbis Allan Gray Ltd manages $29.10B in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (6.16%), CPAY (5.79%), QXO (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 45, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ORBIS HOUSE
25 FRONT STREET
HAMILTON 00000
Phone
+1 (441) 232-7006
Filing Manager
Orbis Allan Gray Ltd
HamiltoN, D0
Signatory
Matt Gaarder
Attorney-in-fact
Loading holdings…
AUM

$29.10B

Long-equity book

Holdings

167

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −6 / ↑45 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BOOKING HOLDINGS INC$971.2M +312.7%
  • NEBIUS GROUP N.V.$930.9M +107.9%
  • RXO INC$472.1M +88.7%
  • BRUKER CORP$431.6M +66.6%
  • INSMED INC$341.6M +111.6%
Show all 45 →

Top Trims

  • WESTLAKE CORPORATION-$466.2M -75.4%
  • PRAXIS PRECISION MEDICINES I-$284.5M -35.7%
  • SMURFIT WESTROCK PLC-$276.9M -50.4%
  • QXO INC-$158.3M -11.0%
  • SEA LTD-$103.5M -67.8%
Show all 27 →

New Positions

  • BROWN & BROWN INC$344.6M
  • RYAN SPECIALTY HOLDINGS INC$238.2M
  • NEWAMSTERDAM PHARMA COMPANY$59.2M
  • UNITEDHEALTH GROUP INC$55.8M
  • QXO INC$27.8M
Show all 12 →

Exited Positions

  • AES CORP$172.6M
  • KB FINL GROUP INC$36.0M
  • SILGAN HLDGS INC$34.9M
  • FORTUNE BRANDS INNOVATIONS I$30.2M
  • BAIDU INC$21.2M
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NEBIUS GROUP N.V. NBIS N97284108 $1.79B 6.16% 6,494,719 SH
2 CORPAY INC CPAY 219948106 $1.68B 5.79% 5,053,072 SH
3 QXO INC QXO 82846H405 $1.26B 4.32% 72,703,134 SH
4 BRUKER CORP BRKR 116794108 $1.01B 3.49% 16,852,868 SH
5 RXO INC RXO 74982T103 $957.0M 3.29% 34,686,304 SH
6 BOOKING HOLDINGS INC BKNG 09857L108 $945.6M 3.25% 5,305,272 SH
7 MOTOROLA SOLUTIONS INC MSI 620076307 $926.2M 3.18% 2,230,302 SH
8 ALPHABET INC GOOGL 02079K305 $836.5M 2.87% 2,340,624 SH
9 EQT CORP EQT 26884L109 $833.5M 2.86% 15,676,215 SH
10 SHELL PLC SHEL 780259305 $684.1M 2.35% 8,822,781 SH
11 ITAU UNIBANCO HLDG S A ITUB 465562106 $663.7M 2.28% 81,241,775 SH
12 GXO LOGISTICS INCORPORATED GXO 36262G101 $657.2M 2.26% 12,961,835 SH
13 INSMED INC INSM 457669307 $647.3M 2.22% 6,070,702 SH
14 XPO INC XPO 983793100 $645.9M 2.22% 3,146,085 SH
15 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $597.4M 2.05% 1,984,586 SH
16 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $528.3M 1.82% 6,069,270 SH
17 NEWMONT CORP NEM 651639106 $517.1M 1.78% 5,536,373 SH
18 PRAXIS PRECISION MEDICINES I PRAX 74006W207 $511.1M 1.76% 1,526,680 SH
19 STERIS PLC STE G8473T100 $508.1M 1.75% 2,413,077 SH
20 NVIDIA CORPORATION NVDA 67066G104 $490.3M 1.69% 2,450,522 SH
21 FIRSTSERVICE CORP NEW FSV 33767E202 $476.3M 1.64% 3,351,419 SH
22 CINEMARK HLDGS INC CNK 17243V102 $475.7M 1.63% 14,992,663 SH
23 BRITISH AMERN TOB PLC BTI 110448107 $454.9M 1.56% 7,365,391 SH
24 NETEASE COM INC NTES 64110W102 $448.9M 1.54% 3,503,491 SH
25 PDD HOLDINGS INC PDD 722304102 $407.9M 1.40% 5,347,824 SH
26 DIAGEO PLC DEO 25243Q205 $384.0M 1.32% 4,777,636 SH
27 KINDER MORGAN INC DEL KMI 49456B101 $371.4M 1.28% 11,617,632 SH
28 DISNEY WALT CO DIS 254687106 $359.5M 1.24% 3,734,888 SH
29 BROWN & BROWN INC BRO 115236101 $342.1M 1.18% 5,333,379 SH
30 CEMEX SA EURO MTN BE 144A CX 151290889 $338.9M 1.16% 28,244,392 SH
31 BOOKING HOLDINGS INC BKNG 09857L108 $336.2M 1.16% 1,886,300 SH
32 SCHOLAR ROCK HLDG CORP SRRK 80706P103 $326.0M 1.12% 5,926,433 SH
33 GENMAB A/S GMAB 372303206 $311.4M 1.07% 11,334,768 SH
34 ROBERT HALF INC. RHI 770323103 $303.2M 1.04% 9,877,840 SH
35 CRISPR THERAPEUTICS AG CRSP H17182108 $296.3M 1.02% 5,433,344 SH
36 AMERICAN AIRLINES GROUP INC AAL 02376R102 $291.1M 1.00% 16,110,878 SH
37 BBB FOODS INC TBBB G0896C103 $280.0M 0.96% 6,718,920 SH
38 SMURFIT WESTROCK PLC SW G8267P108 $272.1M 0.94% 5,881,487 SH
39 FRANCO NEV CORP FNV 351858105 $249.4M 0.86% 1,196,386 SH
40 RANGE RES CORP RRC 75281A109 $248.3M 0.85% 6,676,291 SH
41 HDFC BANK LTD HDB 40415F101 $243.7M 0.84% 9,435,767 SH
42 BARRICK MNG CORP B 06849F108 $240.5M 0.83% 6,546,718 SH
43 RYAN SPECIALTY HOLDINGS INC RYAN 78351F107 $237.7M 0.82% 6,293,886 SH
44 ENBRIDGE INC ENB 29250N105 $234.0M 0.80% 4,317,269 SH
45 VALE S A VALE 91912E105 $214.6M 0.74% 14,267,945 SH
46 IQVIA HLDGS INC IQV 46266C105 $212.3M 0.73% 1,098,762 SH
47 IMAX CORP IMAX 45245E109 $204.5M 0.70% 5,129,735 SH
48 SYNAPTICS INC SYNA 87157D109 $176.4M 0.61% 1,420,111 SH
49 SPDR GOLD TR GLD 78463V107 $175.8M 0.60% 477,217 SH
50 RENAISSANCERE HLDGS LTD RNR G7496G103 $171.9M 0.59% 542,301 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $29.10B 167 0001663865-26-000004
2026-03-31 2026-05-15 $23.71B 154 0001663865-26-000003
2025-12-31 2026-02-17 $23.87B 152 0001663865-26-000002
2025-09-30 2025-11-14 $23.30B 139 0001663865-25-000002