Orbis Allan Gray Ltd 13F Holdings
Orbis Allan Gray Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$29.1B
Largest holding
Corpay Inc (com SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | +5.40M sh | $951.2M | 4.41% |
| INSMED INC (COM PAR $.01) | +4.20M sh | $567.8M | 2.23% |
| SHELL PLC (SPON ADS) | +4.73M sh | $403.6M | 2.36% |
| BROWN & BROWN INC | New position | $344.6M | 1.18% |
| PDD HOLDINGS INC (SPONSORED ADS) | +3.61M sh | $322.1M | 1.40% |
| RYAN SPECIALTY HOLDINGS INC (CL A) | New position | $238.2M | 0.82% |
| MOTOROLA SOLUTIONS INC (COM NEW) | +519,700 sh | $220.7M | 3.41% |
| EQT CORP | +3.59M sh | $209.9M | 2.87% |
| ALNYLAM PHARMACEUTICALS INC | +652,600 sh | $206.2M | 2.06% |
| AMERICAN AIRLINES GROUP INC | +13.94M sh | $200.9M | 1.00% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NEBIUS GROUP N.V. (SHS CLASS A) | -1.82M sh | -$345.7M | 6.16% |
| SMURFIT WESTROCK PLC | -7.89M sh | -$339.9M | 0.94% |
| PRAXIS PRECISION MEDICINES I (COM NEW) | -942,700 sh | -$309.7M | 1.76% |
| WESTLAKE CORPORATION | -3.21M sh | -$304.6M | 0.52% |
| AES CORP | Sold out | -$172.6M | 0.00% |
| SEA LTD (SPONSORD ADS) | -1.33M sh | -$118.9M | 0.17% |
| CEMEX SA EURO MTN BE 144A (SPON ADR NEW) | -8.84M sh | -$103.6M | 1.17% |
| RYDER SYS INC | -404,400 sh | -$94.7M | 0.28% |
| VALE S A (SPONSORED ADS) | -5.10M sh | -$79.0M | 0.74% |
| ALPHABET INC (CAP STK CL A) | -172,700 sh | -$55.7M | 2.87% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| CORPAY INC (COM SHS) | $1.8B | 6.19% | +1.18% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $1.8B | 6.16% | -21.89% |
| BOOKING HOLDINGS INC | $1.3B | 4.41% | +302.29% |
| QXO INC (COM NEW) | $1.3B | 4.39% | +0.00% |
| BRUKER CORP | $1.1B | 3.71% | +0.00% |
| RXO INC | $1.0B | 3.45% | +0.00% |
| MOTOROLA SOLUTIONS INC (COM NEW) | $992.4M | 3.41% | +27.79% |
| ALPHABET INC (CAP STK CL A) | $836.5M | 2.87% | -6.87% |
| EQT CORP | $835.1M | 2.87% | +29.67% |
| XPO INC | $698.6M | 2.40% | -0.18% |
| SHELL PLC (SPON ADS) | $686.0M | 2.36% | +115.07% |
| GXO LOGISTICS INCORPORATED | $680.6M | 2.34% | +0.00% |
| ITAU UNIBANCO HLDG S A (SPON ADR REP PFD) | $664.2M | 2.28% | +17.37% |
| INSMED INC (COM PAR $.01) | $647.9M | 2.23% | +224.46% |
| ALNYLAM PHARMACEUTICALS INC | $598.3M | 2.06% | +48.89% |
| FIRSTSERVICE CORP NEW | $574.7M | 1.98% | +1.92% |
| STERIS PLC (SHS USD) | $563.8M | 1.94% | +3.27% |
| INTERACTIVE BROKERS GROUP IN (COM CL A) | $528.3M | 1.82% | -0.80% |
| NEWMONT CORP | $517.8M | 1.78% | +7.23% |
| PRAXIS PRECISION MEDICINES I (COM NEW) | $512.2M | 1.76% | -38.13% |
| NVIDIA CORPORATION | $490.3M | 1.69% | +17.26% |
| CINEMARK HLDGS INC | $477.8M | 1.64% | +0.00% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) | $456.1M | 1.57% | -4.16% |
| NETEASE COM INC (SPONSORED ADS) | $448.9M | 1.54% | -2.26% |
| PDD HOLDINGS INC (SPONSORED ADS) | $408.4M | 1.40% | +206.96% |
| DIAGEO PLC (SPON ADR NEW) | $384.0M | 1.32% | +29.12% |
| KINDER MORGAN INC DEL | $377.2M | 1.30% | +4.33% |
| DISNEY WALT CO | $359.5M | 1.24% | +0.00% |
| BROWN & BROWN INC | $344.6M | 1.18% | New |
| CEMEX SA EURO MTN BE 144A (SPON ADR NEW) | $339.7M | 1.17% | -23.79% |
| SCHOLAR ROCK HLDG CORP | $326.3M | 1.12% | +41.95% |
| GENMAB A/S (SPONSORED ADS) | $312.3M | 1.07% | -12.05% |
| ROBERT HALF INC. | $303.2M | 1.04% | +30.91% |
| CRISPR THERAPEUTICS AG (NAMEN AKT) | $297.2M | 1.02% | -10.76% |
| AMERICAN AIRLINES GROUP INC | $291.6M | 1.00% | +635.09% |
| BBB FOODS INC (CL A COM) | $280.6M | 0.96% | +19.28% |
| SMURFIT WESTROCK PLC | $272.1M | 0.94% | -57.30% |
| FRANCO NEV CORP | $269.0M | 0.92% | +19.54% |
| RANGE RES CORP | $249.0M | 0.86% | +147.34% |
| BARRICK MNG CORP (COM SHS) | $245.6M | 0.84% | +11.07% |
| HDFC BANK LTD (SPONSORED ADS) | $244.0M | 0.84% | +428.38% |
| RYAN SPECIALTY HOLDINGS INC (CL A) | $238.2M | 0.82% | New |
| ENBRIDGE INC | $235.4M | 0.81% | +159.76% |
| VALE S A (SPONSORED ADS) | $214.6M | 0.74% | -26.35% |
| IQVIA HLDGS INC | $212.8M | 0.73% | +404.55% |
| IMAX CORP | $205.3M | 0.71% | -0.04% |
| SPDR GOLD TR (GOLD SHS) | $184.2M | 0.63% | +5.51% |
| SYNAPTICS INC | $176.7M | 0.61% | -14.25% |
| RENAISSANCERE HLDGS LTD | $171.9M | 0.59% | -16.37% |
| ANTERO RESOURCES CORP | $159.8M | 0.55% | -6.67% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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