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Hedge Funds Similar to Orbis Allan Gray Ltd

13F Portfolio OverlapQ1 2026Orbis Allan Gray Ltd portfolio →
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Most similar hedge funds by 13F overlap

Orbis Allan Gray Ltd is an institutional investor managing $23.7B across 91 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Orbis Allan Gray Ltd are AGMAN, MFN Partners ,, Gemsstock Ltd., with shared positions in $GXO, $XPO, $WLK, $SW, $QXO, $RXO. The full ranking of 25 similar funds is below.

#1AGMAN CAPITAL LLCActive
Notable overlap · 5 shared positions
$GXO$XPO$WLK$SW$QXO
$126M
18 positions
#2MFN Partners Management, LPSmart money
Notable overlap · 3 shared positions
$QXO$XPO$RXO
$4.8B
10 positions
#3Gemsstock Ltd.Active
Notable overlap · 6 shared positions
$EQT$NEM$ITUB$VALE$B$AR
$949M
28 positions
#4SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$EQT$QXO$SW$KMI$DIS
$3.0B
40 positions
#5SPRUCE HOUSE INVESTMENT MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$CPAY$GXO$QXO
$2.8B
11 positions
#6Great Hill Capital LLCSmart money
Notable overlap · 4 shared positions
$QXO$GXO$DIS$DEO
$1.5B
47 positions
#7Blue Whale Capital LLPActive
Notable overlap · 4 shared positions
$MSI$NEM$IBKR$QXO
$2.1B
26 positions
#8Vantage Investment Partners, LLCActive
Notable overlap · 3 shared positions
$CPAY$EQT$BKNG
$1.4B
64 positions
#9Ishara Investments LPActive
Some overlap · 4 shared positions
$PRAX$ALNY$GMAB$SRRK
$106M
37 positions
#10Bronte Capital Management Pty Ltd.Active
Some overlap · 6 shared positions
$IBKR$DIS$ALNY$NEM$TBBB$B
$1.0B
54 positions
#11Hood River Capital Management LLCActive
Some overlap · 5 shared positions
$XPO$QXO$PRAX$INSM$SRRK
$10.0B
167 positions
#12Lagoda Investment Management, L.P.Smart money
Some overlap · 3 shared positions
$GXO$XPO$QXO
$162M
25 positions
#13Oak Grove Capital LLCSmart money
Some overlap · 3 shared positions
$NBIS$KMI$EQT
$1.2B
92 positions
#14McAlvany Wealth Management LLCPassive
Some overlap · 4 shared positions
$EQT$NEM$FNV$B
$149M
42 positions
#15ABC ARBITRAGE SAPassive
Some overlap · 4 shared positions
$BTI$CX$SHEL$DEO
$753M
364 positions
#16Itau Unibanco Holding S.A.Active
Some overlap · 4 shared positions
$ITUB$CX$VALE$TBBB
$4.2B
342 positions
#17Ramirez Asset Management, Inc.Passive
Some overlap · 3 shared positions
$ITUB$SW$CX
$832M
349 positions
#18VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 3 shared positions
$EQT$SW$DIS
$436M
133 positions
#19apricus wealth, LLCPassive
Some overlap · 4 shared positions
$NEM$KMI$SHEL$B
$205M
120 positions
#20SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 3 shared positions
$ITUB$NEM$B
$277M
73 positions
#21Game Creek Capital, LPPassive
Some overlap · 4 shared positions
$XPO$EQT$NEM$B
$301M
93 positions
#22GILDER GAGNON HOWE & CO LLCActive
Some overlap · 5 shared positions
$QXO$NBIS$ALNY$FNV$TBBB
$8.3B
252 positions
#23Himension FundSmart money
Some overlap · 5 shared positions
$NBIS$EQT$VALE$CRSP$ALNY
$1.3B
135 positions
#24KVP Capital Advisors, LPActive
Some overlap · 3 shared positions
$PRAX$INSM$SRRK
$134M
32 positions
#25GROUPAMA ASSET MANAGMENTActive
Some overlap · 3 shared positions
$MSI$XPO$FNV
$6.8B
395 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.