Orbis Allan Gray Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$29.10B
Q ending 2026-06-30
Prior quarter
$23.71B
Q ending 2026-03-31
Change
+22.7% QoQ · +41.5% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corpay Inc | CPAY | Shares | $1.80B | 5.4M |
| Nebius Group N.V. | Shares | $1.79B | 6.5M | |
| Booking Holdings Inc | BKNG | Shares | $1.28B | 7.2M |
| Qxo Inc | QXO | Shares | $1.28B | 74.0M |
| Bruker Corp | BRKR | Shares | $1.08B | 17.9M |
| Rxo Inc | RXO | Shares | $1.00B | 36.4M |
| Motorola Solutions Inc | MSI | Shares | $992.4M | 2.4M |
| Alphabet Inc | GOOGL | Shares | $836.5M | 2.3M |
| Eqt Corp | EQT | Shares | $835.1M | 15.7M |
| Xpo Inc | XPO | Shares | $698.6M | 3.4M |
| Shell Plc | SHEL | Shares | $686.0M | 8.8M |
| Gxo Logistics Incorporated | GXO | Shares | $680.6M | 13.4M |
| Itau Unibanco Hldg S A | ITUB | Shares | $664.2M | 81.3M |
| Insmed Inc | INSM | Shares | $647.9M | 6.1M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $598.3M | 2.0M |
| Firstservice Corp New | FSV | Shares | $574.7M | 4.0M |
| Steris Plc | Shares | $563.8M | 2.7M | |
| Interactive Brokers Group In | IBKR | Shares | $528.3M | 6.1M |
| Newmont Corp | NEM | Shares | $517.8M | 5.5M |
| Praxis Precision Medicines I | PRAX | Shares | $512.2M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $490.3M | 2.5M |
| Cinemark Hldgs Inc | CNK | Shares | $477.8M | 15.1M |
| British Amern Tob Plc | BTI | Shares | $456.1M | 7.4M |
| Netease Com Inc | NTES | Shares | $448.9M | 3.5M |
| Pdd Holdings Inc | PDD | Shares | $408.4M | 5.4M |
| Diageo Plc | DEO | Shares | $384.0M | 4.8M |
| Kinder Morgan Inc Del | KMI | Shares | $377.2M | 11.8M |
| Disney Walt Co | DIS | Shares | $359.5M | 3.7M |
| Brown & Brown Inc | BRO | Shares | $344.6M | 5.4M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $339.7M | 28.3M |
| Scholar Rock Hldg Corp | SRRK | Shares | $326.3M | 5.9M |
| Genmab A/S | GMAB | Shares | $312.3M | 11.4M |
| Robert Half Inc. | RHI | Shares | $303.2M | 9.9M |
| Crispr Therapeutics Ag | Shares | $297.2M | 5.4M | |
| American Airlines Group Inc | AAL | Shares | $291.6M | 16.1M |
| Bbb Foods Inc | Shares | $280.6M | 6.7M | |
| Smurfit Westrock Plc | Shares | $272.1M | 5.9M | |
| Franco Nev Corp | FNV | Shares | $269.0M | 1.3M |
| Range Res Corp | RRC | Shares | $249.0M | 6.7M |
| Barrick Mng Corp | B | Shares | $245.6M | 6.7M |
| Hdfc Bank Ltd | HDB | Shares | $244.0M | 9.4M |
| Ryan Specialty Holdings Inc | RYAN | Shares | $238.2M | 6.3M |
| Enbridge Inc | ENB | Shares | $235.4M | 4.3M |
| Vale S A | VALE | Shares | $214.6M | 14.3M |
| Iqvia Hldgs Inc | IQV | Shares | $212.8M | 1.1M |
| Imax Corp | IMAX | Shares | $205.3M | 5.1M |
| Spdr Gold Tr | GLD | Shares | $184.2M | 500K |
| Synaptics Inc | SYNA | Shares | $176.7M | 1.4M |
| Renaissancere Hldgs Ltd | Shares | $171.9M | 542K | |
| Antero Resources Corp | AR | Shares | $159.8M | 4.5M |
| Brinker Intl Inc | EAT | Shares | $157.2M | 936K |
| Dyne Therapeutics Inc | DYN | Shares | $155.6M | 7.0M |
| Westlake Corporation | WLK | Shares | $152.2M | 2.1M |
| Transunion | TRU | Shares | $145.8M | 2.0M |
| Nu Hldgs Ltd | Shares | $133.4M | 10.0M | |
| California Res Corp | CRC | Shares | $128.1M | 2.4M |
| New Oriental Ed & Technology | EDU | Shares | $99.3M | 2.2M |
| Cargurus Inc | CARG | Shares | $82.1M | 2.4M |
| Ryder Sys Inc | R | Shares | $81.1M | 307K |
| Youdao Inc | DAO | Shares | $80.7M | 6.6M |
| Elevance Health Inc Formerly | ELV | Shares | $70.8M | 183K |
| On Semiconductor Corp | ON | Shares | $70.1M | 741K |
| Marvell Technology Inc | MRVL | Shares | $68.4M | 230K |
| Burford Capital Limited | Shares | $60.2M | 14.7M | |
| Newamsterdam Pharma Company | Shares | $59.2M | 1.7M | |
| Bwx Technologies Inc | BWXT | Shares | $57.9M | 297K |
| Unitedhealth Group Inc | UNH | Shares | $55.8M | 134K |
| Antero Midstream Corp | AM | Shares | $55.1M | 2.4M |
| Magnum Ice Cream Co Nv | Shares | $54.2M | 3.1M | |
| Generac Hldgs Inc | GNRC | Shares | $53.3M | 182K |
| Emcor Group Inc | EME | Shares | $52.1M | 63K |
| Marcus Corp Del | MCS | Shares | $51.4M | 2.2M |
| Gold Fields Ltd | GFI | Shares | $49.5M | 1.5M |
| Sea Ltd | SE | Shares | $49.2M | 513K |
| Vipshop Hldgs Ltd | VIPS | Shares | $47.7M | 3.6M |
| Wheaton Precious Metals Corp | WPM | Shares | $45.5M | 405K |
| Nike Inc | NKE | Shares | $41.7M | 1.0M |
| National Cinemedia Inc | NCMI | Shares | $35.4M | 9.3M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $34.6M | 570K |
| Cnx Res Corp | CNX | Shares | $30.1M | 886K |
| Anglogold Ashanti Plc | Shares | $29.5M | 365K | |
| Hallador Energy Company | HNRG | Shares | $29.5M | 1.7M |
| Qxo Inc | QXO 5.5 05/15/28 | Shares | $27.8M | 569K |
| Cellebrite Di Ltd | Shares | $24.9M | 1.7M | |
| Genius Sports Limited | Shares | $22.8M | 3.8M | |
| Marriott Intl Inc New | MAR | Shares | $22.7M | 61K |
| Echostar Corp | ECHO | Shares | $21.8M | 214K |
| Portillos Inc | PTLO | Shares | $19.8M | 4.2M |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $17.6M | 1.5M |
| Howmet Aerospace Inc | HWM | Shares | $16.2M | 60K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.9M | 32K |
| Irsa Inversiones Y Rep S A | IRS | Shares | $13.9M | 901K |
| Wise Group Plc | Shares | $8.7M | 730K | |
| Futu Hldgs Ltd | FUTU | Shares | $8.3M | 88K |
| Genpact Limited | Shares | $4.8M | 175K | |
| Miniso Group Hldg Ltd | MNSO | Shares | $3.1M | 254K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.