Orbis Allan Gray Ltd 13F holdings
Orbis Allan Gray Ltd reported 96 positions with a total reported value of $29.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CPAY CORPAY INC (6.2%), NBIS NEBIUS GROUP N.V. (6.2%), QXO QXO INC (4.5%), BKNG BOOKING HOLDINGS INC (4.4%), BRKR BRUKER CORP (3.7%). Against 2026-03-31 it opened 11 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Orbis Allan Gray Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 96 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CPAY CORPAY INC | 5,408,507 | $1.8B | 6.2% |
| NBIS NEBIUS GROUP N.V. | 6,494,719 | $1.8B | 6.2% |
| QXO QXO INC | 74,520,770 | $1.3B | 4.5% |
| BKNG BOOKING HOLDINGS INC | 7,191,572 | $1.3B | 4.4% |
| BRKR BRUKER CORP | 17,940,076 | $1.1B | 3.7% |
| RXO RXO INC | 36,397,974 | $1.0B | 3.5% |
| MSI MOTOROLA SOLUTIONS INC | 2,389,623 | $992.4M | 3.4% |
| GOOGL ALPHABET INC | 2,340,624 | $836.5M | 2.9% |
| EQT EQT CORP | 15,706,047 | $835.1M | 2.9% |
| XPO XPO INC | 3,402,819 | $698.6M | 2.4% |
| SHEL SHELL PLC | 8,847,436 | $686.0M | 2.4% |
| GXO GXO LOGISTICS INCORPORATED | 13,424,844 | $680.6M | 2.3% |
| ITUB ITAU UNIBANCO HLDG S A | 81,301,690 | $664.2M | 2.3% |
| INSM INSMED INC | 6,076,487 | $647.9M | 2.2% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,987,407 | $598.3M | 2.1% |
| FSV FIRSTSERVICE CORP NEW | 4,044,289 | $574.7M | 2.0% |
| STE STERIS PLC | 2,677,710 | $563.8M | 1.9% |
| IBKR INTERACTIVE BROKERS GROUP IN | 6,069,270 | $528.3M | 1.8% |
| NEM NEWMONT CORP | 5,544,346 | $517.8M | 1.8% |
| PRAX PRAXIS PRECISION MEDICINES I | 1,529,788 | $512.2M | 1.8% |
| NVDA NVIDIA CORPORATION | 2,450,522 | $490.3M | 1.7% |
| CNK CINEMARK HLDGS INC | 15,057,911 | $477.8M | 1.6% |
| BRITISH AMERN TOB PLC | 7,385,374 | $456.1M | 1.6% |
| NTES NETEASE COM INC | 3,503,491 | $448.9M | 1.5% |
| PDD PDD HOLDINGS INC | 5,353,562 | $408.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRO BROWN & BROWN INC | 5,371,080 | $344.6M | 1.2% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 6,307,845 | $238.2M | 0.8% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 1,747,627 | $59.2M | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 134,216 | $55.8M | 0.2% |
| CLBT CELLEBRITE DI LTD | 1,707,749 | $24.9M | <0.1% |
| GENI GENIUS SPORTS LIMITED | 3,767,572 | $22.8M | <0.1% |
| ECHO ECHOSTAR CORP | 214,394 | $21.8M | <0.1% |
| HWM HOWMET AEROSPACE INC | 60,402 | $16.2M | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 31,869 | $15.9M | <0.1% |
| WSE WISE GROUP PLC | 730,105 | $8.7M | <0.1% |
| FUTU FUTU HLDGS LTD | 88,375 | $8.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 73,772 | 7,191,572 | +9,648.4% | $1.3B |
| INSM INSMED INC | 1,872,824 | 6,076,487 | +224.5% | $647.9M |
| SHEL SHELL PLC | 4,113,710 | 8,847,436 | +115.1% | $686.0M |
| PDD PDD HOLDINGS INC | 1,744,048 | 5,353,562 | +207.0% | $408.4M |
| AAL AMERICAN AIRLINES GROUP INC | 2,195,566 | 16,139,385 | +635.1% | $291.6M |
| MSI MOTOROLA SOLUTIONS INC | 1,869,937 | 2,389,623 | +27.8% | $992.4M |
| HDB HDFC BANK LTD | 1,787,896 | 9,446,886 | +428.4% | $244.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,334,825 | 1,987,407 | +48.9% | $598.3M |
| EQT EQT CORP | 12,112,733 | 15,706,047 | +29.7% | $835.1M |
| IQV IQVIA HLDGS INC | 218,248 | 1,101,165 | +404.5% | $212.8M |
| RRC RANGE RES CORP | 2,706,746 | 6,694,822 | +147.3% | $249.0M |
| ENB ENBRIDGE INC | 1,671,788 | 4,342,664 | +159.8% | $235.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 8,314,766 | 6,494,719 | -21.9% | $1.8B |
| SW SMURFIT WESTROCK PLC | 13,775,054 | 5,881,487 | -57.3% | $272.1M |
| PRAX PRAXIS PRECISION MEDICINES I | 2,472,480 | 1,529,788 | -38.1% | $512.2M |
| WLK WESTLAKE CORPORATION | 5,293,519 | 2,084,364 | -60.6% | $152.2M |
| SE SEA LTD | 1,844,162 | 513,300 | -72.2% | $49.2M |
| R RYDER SYS INC | 711,714 | 307,335 | -56.8% | $81.1M |
| CEMEX SA EURO MTN BE 144A | 37,142,422 | 28,304,697 | -23.8% | $339.7M |
| VALE VALE S A | 19,372,500 | 14,267,945 | -26.3% | $214.6M |
| GOOGL ALPHABET INC | 2,513,283 | 2,340,624 | -6.9% | $836.5M |
| GMAB GENMAB A/S | 12,925,578 | 11,368,161 | -12.0% | $312.3M |
| CRSP CRISPR THERAPEUTICS AG | 6,106,011 | 5,449,161 | -10.8% | $297.2M |
| RNR RENAISSANCERE HLDGS LTD | 648,479 | 542,301 | -16.4% | $171.9M |
CIK 1663865 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms