Orbis Allan Gray Ltd: 13F holdings, Q2 2026
Orbis Allan Gray Ltd reported 97 positions worth $29.10B in its Form 13F for Q2 2026 (vs. $23.71B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| CPAY | CORPAY INC | $1.80B | 6.2% | 5,408,507 | +1% |
| NBIS | NEBIUS GROUP N.V. | $1.79B | 6.2% | 6,494,719 | -22% |
| BKNG | BOOKING HOLDINGS INC | $1.28B | 4.4% | 7,191,572 | +9648% |
| QXO | QXO INC | $1.28B | 4.4% | 73,951,325 | same |
| BRKR | BRUKER CORP | $1.08B | 3.7% | 17,940,076 | same |
| RXO | RXO INC | $1.00B | 3.5% | 36,397,974 | same |
| - | MOTOROLA SOLUTIONS INC | $992.39M | 3.4% | 2,389,623 | +28% |
| GOOGL | ALPHABET INC-CL A | $836.47M | 2.9% | 2,340,624 | -7% |
| EQT | EQT CORP | $835.09M | 2.9% | 15,706,047 | +30% |
| XPO | XPO INC | $698.56M | 2.4% | 3,402,819 | same |
| - | SHELL PLC | $686.03M | 2.4% | 8,847,436 | +115% |
| - | GXO LOGISTICS INCORPORATED | $680.64M | 2.3% | 13,424,844 | same |
| - | ITAU UNIBANCO HLDG S A | $664.23M | 2.3% | 81,301,690 | +17% |
| INSM | INSMED INC | $647.88M | 2.2% | 6,076,487 | +224% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $598.27M | 2.1% | 1,987,407 | +49% |
| FSV | FIRSTSERVICE CORP NEW | $574.73M | 2.0% | 4,044,289 | +2% |
| - | STERIS PLC | $563.85M | 1.9% | 2,677,710 | +3% |
| - | INTERACTIVE BROKERS GROUP IN | $528.27M | 1.8% | 6,069,270 | -1% |
| - | NEWMONT CORP | $517.84M | 1.8% | 5,544,346 | +7% |
| PRAX | PRAXIS PRECISION MEDICINES I | $512.16M | 1.8% | 1,529,788 | -38% |
| - | NVIDIA CORPORATION | $490.32M | 1.7% | 2,450,522 | +17% |
| CNK | CINEMARK HLDGS INC | $477.79M | 1.6% | 15,057,911 | same |
| BTI | BRITISH AMERICAN TOB-SP ADR | $456.12M | 1.6% | 7,385,374 | -4% |
| - | NETEASE COM INC | $448.94M | 1.5% | 3,503,491 | -2% |
| - | PDD HOLDINGS INC | $408.37M | 1.4% | 5,353,562 | +207% |
| DEO | DIAGEO PLC-SPONSORED ADR | $384.03M | 1.3% | 4,777,636 | +29% |
| - | KINDER MORGAN INC DEL | $377.18M | 1.3% | 11,797,985 | +4% |
| DIS | WALT DISNEY CO/THE | $359.48M | 1.2% | 3,734,888 | same |
| BRO | BROWN & BROWN INC | $344.55M | 1.2% | 5,371,080 | new |
| CX | CEMEX SA EURO MTN BE 144A | $339.66M | 1.2% | 28,304,697 | -24% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| AES | AES CORP | $172.57M |
| - | KB FINL GROUP INC | $35.96M |
| SLGN | SILGAN HLDGS INC | $34.93M |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $30.18M |
| BIDU | BAIDU INC - SPON ADR | $21.25M |
| - | MICROSOFT CORP | $16.85M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.