Orbis Allan Gray Ltd
13F Reported Value
ⓘ$29.1B
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Orbis Allan Gray Ltd disclosed 97 positions worth $29.1B in its Form 13F-HR for Q2 2026, led by $CPAY (CORPAY, INC.) at 6.2% of the equity portfolio, followed by $NBIS and $BKNG. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $BRO and a full exit from $AES. The portfolio is most concentrated in Technology (22.0% of disclosed assets). All figures are sourced directly from Orbis Allan Gray Ltd’s Form 13F-HR filing with the SEC under CIK 1663865.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.8#209
Quality
$1.8B5,408,507 sh - —
Quality
$1.8B6,494,719 sh - 58.5#1,002
Quality
$1.3B7,191,572 sh - 49.0
Quality
$1.3B73,951,325 sh - 50.8
Quality
$1.1B17,940,076 sh - 50.2
Quality
$1.0B36,397,974 sh - 71.8
Quality
$992.4M2,389,623 sh - 78.2
Quality
$836.5M2,340,624 sh - 83.7
Quality
$835.1M15,706,047 sh - 58.4
Quality
$698.6M3,402,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORPAY, INC.$CPAY | 70.8#209 | $1.8B | 5,408,507 |
 Nebius Group N.V.$NBIS | — | $1.8B | 6,494,719 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $1.3B | 7,191,572 |
 QXO, Inc.$QXO | 49.0 | $1.3B | 73,951,325 |
 BRUKER CORP$BRKR | 50.8 | $1.1B | 17,940,076 |
 RXO, Inc.$RXO | 50.2 | $1.0B | 36,397,974 |
 Motorola Solutions, Inc.$MSI | 71.8 | $992.4M | 2,389,623 |
 Alphabet Inc.$GOOG | 78.2 | $836.5M | 2,340,624 |
 EQT Corp$EQT | 83.7 | $835.1M | 15,706,047 |
 XPO, Inc.$XPO | 58.4 | $698.6M | 3,402,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orbis Allan Gray Ltd's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$6.4B
Consumer Discretionary
$5.5B
Healthcare
$3.8B
Industrials
$3.0B
Energy
$2.8B
Financials
$2.7B
Materials
$2.2B
Consumer Staples
$1.2B
Full Holdings — Orbis Allan Gray Ltd (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPAY | CORPAY, INC. | $1.8B | 6.2% | +1% | 70.8 |
| 2 | $NBIS | Nebius Group N.V. | $1.8B | 6.2% | -22% | — |
| 3 | $BKNG | Booking Holdings Inc. | $1.3B | 4.4% | +9648% | 58.5 |
| 4 | $QXO | QXO, Inc. | $1.3B | 4.4% | +0% | 49 |
| 5 | $BRKR | BRUKER CORP | $1.1B | 3.7% | +0% | 50.8 |
| 6 | $RXO | RXO, Inc. | $1.0B | 3.5% | +0% | 50.2 |
| 7 | $MSI | Motorola Solutions, Inc. | $992.4M | 3.4% | +28% | 71.8 |
| 8 | $GOOG | Alphabet Inc. | $836.5M | 2.9% | -7% | 78.2 |
| 9 | $EQT | EQT Corp | $835.1M | 2.9% | +30% | 83.7 |
| 10 | $XPO | XPO, Inc. | $698.6M | 2.4% | -0% | 58.4 |
| 11 |  $SHEL | Shell plc | $686.0M | 2.4% | +115% | — |
| 12 |  $GXO | GXO Logistics, Inc. | $680.6M | 2.3% | +0% | 61.2 |
| 13 |  $ITUB | Itau Unibanco Holding S.A. | $664.2M | 2.3% | +17% | — |
| 14 |  $INSM | INSMED Inc | $647.9M | 2.2% | +224% | 39.4 |
| 15 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $598.3M | 2.1% | +49% | 71.4 |
| 16 |  $FSV | FirstService Corp | $574.7M | 2.0% | +2% | — |
| 17 |  $STE | STERIS plc | $563.8M | 1.9% | +3% | — |
| 18 |  $IBKR | Interactive Brokers Group, Inc. | $528.3M | 1.8% | -1% | 77 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $517.8M | 1.8% | +7% | 86.8 |
| 20 |  $PRAX | Praxis Precision Medicines, Inc. | $512.2M | 1.8% | -38% | — |
| 21 |  $NVDA | NVIDIA CORP | $490.3M | 1.7% | +17% | 85.9 |
| 22 |  $CNK | Cinemark Holdings, Inc. | $477.8M | 1.6% | +0% | 38.6 |
| 23 |  $BTI | British American Tobacco p.l.c. | $456.1M | 1.6% | -4% | — |
| 24 |  $NTES | NetEase, Inc. | $448.9M | 1.5% | -2% | — |
| 25 |  $PDD | PDD Holdings Inc. | $408.4M | 1.4% | +207% | — |
| 26 |  $DEO | DIAGEO PLC | $384.0M | 1.3% | +29% | — |
| 27 |  $KMI | KINDER MORGAN, INC. | $377.2M | 1.3% | +4% | 71.3 |
| 28 |  $DIS | Walt Disney Co | $359.5M | 1.2% | +0% | 60.1 |
| 29 |  $BRO | BROWN & BROWN, INC. | $344.6M | 1.2% | NEW | 73.8 |
| 30 |  $CX | CEMEX SAB DE CV | $339.7M | 1.2% | -24% | — |
| 31 |  $SRRK | Scholar Rock Holding Corp | $326.3M | 1.1% | +42% | — |
| 32 |  $GMAB | GENMAB A/S | $312.3M | 1.1% | -12% | 77.9 |
| 33 |  $RHI | ROBERT HALF INC. | $303.2M | 1.0% | +31% | 46.2 |
| 34 |  $CRSP | CRISPR Therapeutics AG | $297.2M | 1.0% | -11% | 9.7 |
| 35 |  $AAL | American Airlines Group Inc. | $291.6M | 1.0% | +635% | 53.4 |
| 36 |  $TBBB | BBB FOODS INC | $280.6M | 1.0% | +19% | — |
| 37 |  $SW | Smurfit Westrock plc | $272.1M | 0.9% | -57% | — |
| 38 |  $FNV | FRANCO NEVADA Corp | $269.0M | 0.9% | +20% | — |
| 39 |  $RRC | RANGE RESOURCES CORP | $249.0M | 0.9% | +147% | 79.4 |
| 40 |  $B | BARRICK MINING CORP | $245.6M | 0.8% | +11% | 69.6 |
| 41 |  $HDB | HDFC BANK LTD | $244.0M | 0.8% | +428% | — |
| 42 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $238.2M | 0.8% | NEW | 58.8 |
| 43 |  $ENB | ENBRIDGE INC | $235.4M | 0.8% | +160% | 66.7 |
| 44 |  $VALE | Vale S.A. | $214.6M | 0.7% | -26% | — |
| 45 |  $IQV | IQVIA HOLDINGS INC. | $212.8M | 0.7% | +405% | 61.4 |
| 46 |  $IMAX | IMAX CORP | $205.3M | 0.7% | -0% | 59.6 |
| 47 |  $GLD | SPDR GOLD TRUST | $184.2M | 0.6% | +6% | — |
| 48 |  $SYNA | SYNAPTICS Inc | $176.7M | 0.6% | -14% | 36.6 |
| 49 |  $RNR | RENAISSANCERE HOLDINGS LTD | $171.9M | 0.6% | -16% | — |
| 50 |  $AR | ANTERO RESOURCES Corp | $159.8M | 0.6% | -7% | 75.4 |
| 51 |  $EAT | BRINKER INTERNATIONAL, INC | $157.2M | 0.5% | +1% | 67.9 |
| 52 |  $DYN | Dyne Therapeutics, Inc. | $155.6M | 0.5% | +4% | — |
| 53 |  $WLK | WESTLAKE CORP | $152.2M | 0.5% | -61% | 32.3 |
| 54 |  $TRU | TransUnion | $145.8M | 0.5% | +246% | 65.6 |
| 55 |  $NU | Nu Holdings Ltd. | $133.4M | 0.5% | +82% | — |
| 56 |  $CRC | California Resources Corp | $128.1M | 0.4% | +11% | 56.4 |
| 57 |  $EDU | New Oriental Education & Technology Group Inc. | $99.3M | 0.3% | +85% | — |
| 58 |  $CARG | CarGurus, Inc. | $82.1M | 0.3% | +3% | 63.2 |
| 59 |  $R | RYDER SYSTEM INC | $81.1M | 0.3% | -57% | 57.8 |
| 60 |  $DAO | Youdao, Inc. | $80.7M | 0.3% | -3% | — |
| 61 |  $ELV | Elevance Health, Inc. | $70.8M | 0.2% | +0% | 59 |
| 62 |  $ON | ON SEMICONDUCTOR CORP | $70.1M | 0.2% | -22% | 55 |
| 63 |  $MRVL | Marvell Technology, Inc. | $68.4M | 0.2% | -0% | 76.5 |
| 64 |  $BUR | Burford Capital Ltd | $60.2M | 0.2% | +13% | — |
| 65 |  $NAMS | NewAmsterdam Pharma Co N.V. | $59.2M | 0.2% | NEW | — |
| 66 |  $BWXT | BWX Technologies, Inc. | $57.9M | 0.2% | -0% | 63.8 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $55.8M | 0.2% | NEW | 62.7 |
| 68 |  $AM | Antero Midstream Corp | $55.1M | 0.2% | +7% | 65.4 |
| 69 |  $MICC | Magnum Ice Cream Co N.V. | $54.2M | 0.2% | -27% | — |
| 70 |  $GNRC | GENERAC HOLDINGS INC. | $53.3M | 0.2% | -13% | 54.4 |
| 71 |  $EME | EMCOR Group, Inc. | $52.1M | 0.2% | +3% | 69.3 |
| 72 |  $MCS | MARCUS CORP | $51.4M | 0.2% | +12% | 52.6 |
| 73 |  $GFI | GOLD FIELDS LTD | $49.5M | 0.2% | +2% | — |
| 74 |  $SE | Sea Ltd | $49.2M | 0.2% | -72% | — |
| 75 |  $VIPS | Vipshop Holdings Ltd | $47.7M | 0.2% | -31% | — |
| 76 |  $WPM | Wheaton Precious Metals Corp. | $45.5M | 0.2% | -22% | — |
| 77 |  $NKE | NIKE, Inc. | $41.7M | 0.1% | +7% | 49.3 |
| 78 |  $NCMI | National CineMedia, Inc. | $35.4M | 0.1% | +2% | 53.1 |
| 79 |  $BAH | Booz Allen Hamilton Holding Corp | $34.6M | 0.1% | +2% | 58 |
| 80 |  $CNX | CNX Resources Corp | $30.1M | 0.1% | +158% | 68.2 |
| 81 |  $AU | AngloGold Ashanti PLC | $29.5M | 0.1% | +0% | — |
| 82 |  $HNRG | HALLADOR ENERGY CO | $29.5M | 0.1% | -4% | 41.5 |
| 83 | $QXO | QXO, Inc. | $27.8M | 0.1% | NEW | 49 |
| 84 |  $CLBT | Cellebrite DI Ltd. | $24.9M | 0.1% | NEW | — |
| 85 |  $GENI | Genius Sports Ltd | $22.8M | 0.1% | NEW | — |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.7M | 0.1% | -59% | 61.7 |
| 87 |  $ECHO | EchoStar CORP | $21.8M | 0.1% | NEW | 32.8 |
| 88 |  $PTLO | Portillo's Inc. | $19.8M | 0.1% | -41% | 41.1 |
| 89 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $17.6M | 0.1% | +47% | — |
| 90 |  $HWM | Howmet Aerospace Inc. | $16.2M | 0.1% | NEW | 73.9 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.9M | 0.1% | NEW | 73.8 |
| 92 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $13.9M | 0.1% | +80% | — |
| 93 |  $WSE | Wise Group plc | $8.7M | 0.0% | NEW | — |
| 94 |  $FUTU | Futu Holdings Ltd | $8.3M | 0.0% | NEW | — |
| 95 |  $G | Genpact LTD | $4.8M | 0.0% | +1% | — |
| 96 |  $MNSO | MINISO Group Holding Ltd | $3.1M | 0.0% | -56% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.0% | -42% | — |
New Positions (11)
$BRO BROWN & BROWN, INC.$344.6M$RYAN RYAN SPECIALTY HOLDINGS, INC.$238.2M$NAMS NewAmsterdam Pharma Co N.V.$59.2M$UNH UNITEDHEALTH GROUP INC$55.8M$CLBT Cellebrite DI Ltd.$24.9M$GENI Genius Sports Ltd$22.8M$ECHO EchoStar CORP$21.8M$HWM Howmet Aerospace Inc.$16.2M$BRK.B BERKSHIRE HATHAWAY INC$15.9M$WSE Wise Group plc$8.7M$FUTU Futu Holdings Ltd$8.3M
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