Orbis Allan Gray Ltd — 13F Holdings & Portfolio
CIK 1663865 · latest 13F-HR filed 2026-05-15
Orbis Allan Gray Ltd manages $23.71B in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPAY (6.23%), QXO (5.96%), NBIS (3.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 8, added to 36, and trimmed 33.
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.
$23.71B
Long-equity book
154
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −8 / ↑36 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQT CORP$584.4M +313.4%
- NEBIUS GROUP N.V.$583.6M +209.0%
- PRAXIS PRECISION MEDICINES I$426.7M +115.3%
- MOTOROLA SOLUTIONS INC$319.7M +65.0%
- WESTLAKE CORPORATION$294.0M +90.7%
Top Trims
- INSMED INC-$421.2M -57.9%
- IQVIA HLDGS INC-$391.3M -91.3%
- ELEVANCE HEALTH INC FORMERLY-$382.8M -87.7%
- FORTUNE BRANDS INNOVATIONS I-$333.6M -91.7%
- QXO INC-$212.9M -12.9%
New Positions
- NVIDIA CORPORATION$364.5M
- ROBERT HALF INC.$191.7M
- BRINKER INTL INC$132.4M
- RANGE RES CORP$122.3M
- CARGURUS INC$79.4M
Exited Positions
- UNITEDHEALTH GROUP INC$852.1M
- ICON PLC$768.0M
- PEABODY ENERGY CORP$130.6M
- OLIN CORP$79.2M
- LULULEMON ATHLETICA INC$19.4M
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 | CORPAY INC | CPAY | 219948106 | $1.48B | 6.23% | 5,075,148 | SH |
| 2 | QXO INC | QXO | 82846H405 | $1.41B | 5.96% | 72,703,134 | SH |
| 3 | NEBIUS GROUP N.V. | NBIS | N97284108 | $862.7M | 3.64% | 8,314,766 | SH |
| 4 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $795.3M | 3.35% | 2,468,413 | SH |
| 5 | EQT CORP | EQT | 26884L109 | $769.3M | 3.25% | 12,088,243 | SH |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $764.6M | 3.23% | 1,761,979 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $722.7M | 3.05% | 2,513,283 | SH |
| 8 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $672.1M | 2.83% | 12,961,835 | SH |
| 9 | XPO INC | XPO | 983793100 | $625.5M | 2.64% | 3,214,924 | SH |
| 10 | WESTLAKE CORPORATION | WLK | 960413102 | $617.4M | 2.60% | 5,284,712 | SH |
| 11 | BRUKER CORP | BRKR | 116794108 | $608.7M | 2.57% | 16,852,868 | SH |
| 12 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $580.1M | 2.45% | 69,230,096 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $558.9M | 2.36% | 5,163,168 | SH |
| 14 | SMURFIT WESTROCK PLC | SW | G8267P108 | $548.9M | 2.32% | 13,775,054 | SH |
| 15 | STERIS PLC | STE | G8473T100 | $535.1M | 2.26% | 2,419,984 | SH |
| 16 | RXO INC | RXO | 74982T103 | $507.1M | 2.14% | 34,686,304 | SH |
| 17 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $479.3M | 2.02% | 3,450,007 | SH |
| 18 | BRITISH AMERN TOB PLC | BTI | 110448107 | $449.6M | 1.90% | 7,688,940 | SH |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $440.7M | 1.86% | 1,332,004 | SH |
| 20 | CINEMARK HLDGS INC | CNK | 17243V102 | $427.6M | 1.80% | 14,992,663 | SH |
| 21 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $424.0M | 1.79% | 37,058,966 | SH |
| 22 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $410.3M | 1.73% | 6,118,045 | SH |
| 23 | NETEASE COM INC | NTES | 64110W102 | $401.2M | 1.69% | 3,584,478 | SH |
| 24 | SHELL PLC | SHEL | 780259305 | $380.4M | 1.60% | 4,090,620 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $373.0M | 1.57% | 11,122,937 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $364.5M | 1.54% | 2,089,904 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $360.0M | 1.52% | 3,734,888 | SH |
| 28 | GENMAB A/S | GMAB | 372303206 | $345.9M | 1.46% | 12,892,185 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $310.6M | 1.31% | 73,772 | SH |
| 30 | VALE S A | VALE | 91912E105 | $308.2M | 1.30% | 19,372,500 | SH |
| 31 | INSMED INC | INSM | 457669307 | $305.8M | 1.29% | 1,870,082 | SH |
| 32 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $289.7M | 1.22% | 6,090,194 | SH |
| 33 | DIAGEO PLC | DEO | 25243Q205 | $275.5M | 1.16% | 3,700,094 | SH |
| 34 | FRANCO NEV CORP | FNV | 351858105 | $249.1M | 1.05% | 1,008,305 | SH |
| 35 | BARRICK MNG CORP | B | 06849F108 | $240.0M | 1.01% | 5,884,273 | SH |
| 36 | ANTERO RESOURCES CORP | AR | 03674X106 | $205.9M | 0.87% | 4,850,458 | SH |
| 37 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $205.2M | 0.87% | 4,174,718 | SH |
| 38 | BBB FOODS INC | TBBB | G0896C103 | $199.1M | 0.84% | 5,630,319 | SH |
| 39 | IMAX CORP | IMAX | 45245E109 | $195.1M | 0.82% | 5,131,901 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $194.1M | 0.82% | 451,126 | SH |
| 41 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $192.7M | 0.81% | 648,479 | SH |
| 42 | ROBERT HALF INC. | RHI | 770323103 | $191.5M | 0.81% | 7,541,327 | SH |
| 43 | PDD HOLDINGS INC | PDD | 722304102 | $177.9M | 0.75% | 1,741,210 | SH |
| 44 | AES CORP | AES | 00130H105 | $172.6M | 0.73% | 12,247,581 | SH |
| 45 | SEA LTD | SE | 81141R100 | $152.7M | 0.64% | 1,844,162 | SH |
| 46 | CALIFORNIA RES CORP | CRC | 13057Q305 | $148.9M | 0.63% | 2,150,674 | SH |
| 47 | RYDER SYS INC | R | 783549108 | $145.4M | 0.61% | 710,406 | SH |
| 48 | BRINKER INTL INC | EAT | 109641100 | $132.4M | 0.56% | 927,512 | SH |
| 49 | DYNE THERAPEUTICS INC | DYN | 26818M108 | $122.2M | 0.52% | 6,739,551 | SH |
| 50 | RANGE RES CORP | RRC | 75281A109 | $121.8M | 0.51% | 2,696,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |