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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 and exited 6; 45 existing positions rose in reported value and 27 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CPAY6.2% · +1%NBIS6.2% · -22%BKNG4.4% · +9648%QXO4.4% · 0%BRKR3.7% · 0%RXO3.5% · 0%MSI3.4% · +28%GOOGL2.9% · -7%EQT2.9% · +30%XPO2.4% · -0%SHEL2.4% · +115%GXO2.3% · 0%ITUB2.3% · +17%INSM2.2% · +224%ALNY2.1% · +49%FSV2.0% · +2%STE1.9% · +3%IBKR1.8% · -1%NEM1.8% · +7%PRAX1.8% · -38%NVDA1.7% · +17%CNK1.6% · 0%BTI1.6% · -4%NTES1.5% · -2%PDD1.4% · +207%DEO1.3% · +29%KMI1.3% · +4%DIS1.2% · 0%BRO1.2% · newCX1.2% · -24%SRRK1.1% · +42%GMAB1.1% · -12%RHI1.0% · +31%CRSP1.0% · -11%AAL1.0% · +635%TBBB1.0% · +19%SW0.9% · -57%FNV0.9% · +20%RRC0.9% · +147%B0.8% · +11%HDB0.8% · +428%RYAN0.8% · newENB0.8% · +160%VALE0.7% · -26%IQV0.7% · +404%IMAX0.7% · -0%GLD0.6% · +6%SYNA0.6% · -14%RNR0.6% · -16%AR0.5% · -7%EAT0.5% · +1%DYN0.5% · +4%WLK0.5% · -61%TRU0.5% · +246%NU0.5% · +82%CRC0.4% · +11%EDU0.3% · +85%CARG0.3% · +3%R0.3% · -57%DAO0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 27 →

New Positions

Show all 12 →

Exited Positions

Show all 6 →

Orbis Allan Gray Ltd Holdings (2026-06-30)

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
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