Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 97
- +6 vs. Q1 2026
- Portfolio value
- $29.1B
- +$5.39B (+22.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 5,408,507 | $1.80B | 6.2% | +63,082+1.2% | Added | History |
| NBISNebius Group N.V. | Stock | 6,494,719 | $1.79B | 6.2% | −1,820,047−21.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,191,572 | $1.28B | 4.4% | +5,347,272+289.9% | AddedConverted for a 25-for-1 split | History |
| QXOQXO, Inc. | COM NEW | 73,951,325 | $1.28B | 4.4% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 17,940,076 | $1.08B | 3.7% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 36,397,974 | $1.00B | 3.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,389,623 | $992.4M | 3.4% | +519,686+27.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,340,624 | $836.5M | 2.9% | −172,659−6.9% | Reduced | History |
| EQTEQT Corp | Stock | 15,706,047 | $835.1M | 2.9% | +3,593,314+29.7% | Added | History |
| XPOXPO, Inc. | COM | 3,402,819 | $698.6M | 2.4% | −6,273−0.2% | Reduced | History |
| SHELShell plc | ADR | 8,847,436 | $686.0M | 2.4% | +4,733,726+115.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,424,844 | $680.6M | 2.3% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,301,690 | $664.2M | 2.3% | +12,032,018+17.4% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 6,076,487 | $647.9M | 2.2% | +4,203,663+224.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,987,407 | $598.3M | 2.1% | +652,582+48.9% | Added | History |
| FSVFirstService Corp | COM | 4,044,289 | $574.7M | 2.0% | +76,062+1.9% | Added | History |
| STESTERIS plc | SHS USD | 2,677,710 | $563.8M | 1.9% | +84,798+3.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,069,270 | $528.3M | 1.8% | −48,775−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,544,346 | $517.8M | 1.8% | +373,671+7.2% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,529,788 | $512.2M | 1.8% | −942,692−38.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,450,522 | $490.3M | 1.7% | +360,618+17.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 15,057,911 | $477.8M | 1.6% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,385,374 | $456.1M | 1.6% | −320,594−4.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,503,491 | $448.9M | 1.5% | −80,987−2.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,353,562 | $408.4M | 1.4% | +3,609,514+207.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,777,636 | $384.0M | 1.3% | +1,077,542+29.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,797,985 | $377.2M | 1.3% | +489,521+4.3% | Added | History |
| DISWalt Disney Co | Stock | 3,734,888 | $359.5M | 1.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 5,371,080 | $344.6M | 1.2% | +5,371,080 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 28,304,697 | $339.7M | 1.2% | −8,837,725−23.8% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 5,933,533 | $326.3M | 1.1% | +1,753,550+42.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 11,368,161 | $312.3M | 1.1% | −1,557,417−12.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 9,877,840 | $303.2M | 1.0% | +2,332,276+30.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,449,161 | $297.2M | 1.0% | −656,850−10.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 16,139,385 | $291.6M | 1.0% | +13,943,819+635.1% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 6,735,036 | $280.6M | 1.0% | +1,088,601+19.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 5,881,487 | $272.1M | 0.9% | −7,893,567−57.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,290,361 | $269.0M | 0.9% | +210,922+19.5% | Added | History |
| RRCRange Resources Corp | COM | 6,694,822 | $249.0M | 0.9% | +3,988,076+147.3% | Added | History |
| BBarrick Mining Corp | Stock | 6,687,005 | $245.6M | 0.8% | +666,473+11.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,446,886 | $244.0M | 0.8% | +7,658,990+428.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,307,845 | $238.2M | 0.8% | +6,307,845 | New | History |
| ENBEnbridge Inc | Stock | 4,342,664 | $235.4M | 0.8% | +2,670,876+159.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 14,267,945 | $214.6M | 0.7% | −5,104,555−26.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,101,165 | $212.8M | 0.7% | +882,917+404.5% | Added | History |
| IMAXImax Corp | COM | 5,149,555 | $205.3M | 0.7% | −2,1660.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 499,941 | $184.2M | 0.6% | +26,091+5.5% | Added | History |
| SYNASYNAPTICS Inc | Stock | 1,422,657 | $176.7M | 0.6% | −236,358−14.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 542,301 | $171.9M | 0.6% | −106,178−16.4% | Reduced | History |
| ARAntero Resources Corp | COM | 4,547,301 | $159.8M | 0.5% | −324,745−6.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 935,796 | $157.2M | 0.5% | +8,284+0.9% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 7,006,542 | $155.6M | 0.5% | +244,311+3.6% | Added | History |
| WLKWestlake Corp | COM | 2,084,364 | $152.2M | 0.5% | −3,209,155−60.6% | Reduced | History |
| TRUTransUnion | COM | 2,021,682 | $145.8M | 0.5% | +1,436,960+245.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,988,142 | $133.4M | 0.5% | +4,505,575+82.2% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,422,242 | $128.1M | 0.4% | +244,677+11.2% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,162,403 | $99.3M | 0.3% | +991,452+84.7% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 2,407,398 | $82.1M | 0.3% | +74,139+3.2% | Added | History |
| RRyder System Inc | COM | 307,335 | $81.1M | 0.3% | −404,379−56.8% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 6,563,497 | $80.7M | 0.3% | −175,227−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 183,191 | $70.8M | 0.2% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 741,034 | $70.1M | 0.2% | −210,412−22.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 229,717 | $68.4M | 0.2% | −401−0.2% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 14,673,240 | $60.2M | 0.2% | +1,652,792+12.7% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,747,627 | $59.2M | 0.2% | +1,747,627 | New | History |
| BWXTBWX Technologies, Inc. | COM | 297,329 | $57.9M | 0.2% | −1,044−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 134,216 | $55.8M | 0.2% | +134,216 | New | History |
| AMAntero Midstream Corp | Stock | 2,420,433 | $55.1M | 0.2% | +158,002+7.0% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,112,401 | $54.2M | 0.2% | −1,142,459−26.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 182,189 | $53.3M | 0.2% | −27,442−13.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 62,764 | $52.1M | 0.2% | +1,637+2.7% | Added | History |
| MCSMarcus Corp | COM | 2,189,129 | $51.4M | 0.2% | +226,544+11.5% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,473,023 | $49.5M | 0.2% | +29,025+2.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 513,300 | $49.2M | 0.2% | −1,330,862−72.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,594,710 | $47.7M | 0.2% | −1,622,455−31.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 405,444 | $45.5M | 0.2% | −117,353−22.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,015,893 | $41.7M | 0.1% | +68,000+7.2% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 9,313,977 | $35.4M | 0.1% | +175,935+1.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 569,678 | $34.6M | 0.1% | +11,101+2.0% | Added | History |
| CNXCNX Resources Corp | COM | 886,386 | $30.1M | 0.1% | +543,081+158.2% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 365,003 | $29.5M | 0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 1,695,845 | $29.5M | 0.1% | −63,966−3.6% | Reduced | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 569,445 | $27.8M | 0.1% | +569,445 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,707,749 | $24.9M | 0.1% | +1,707,749 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,767,572 | $22.8M | 0.1% | +3,767,572 | New | History |
| MARMarriott International Inc | Stock | 61,340 | $22.7M | 0.1% | −87,373−58.8% | Reduced | History |
| ECHOEchoStar CORP | CL A | 214,394 | $21.8M | 0.1% | +214,394 | New | History |
| PTLOPortillo's Inc. | COM CL A | 4,171,276 | $19.8M | 0.1% | −2,896,948−41.0% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,540,398 | $17.6M | 0.1% | +489,153+46.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 60,402 | $16.2M | 0.1% | +60,402 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,869 | $15.9M | 0.1% | +31,869 | New | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 901,355 | $13.9M | <0.1% | +400,780+80.1% | Added | History |
| WSEWise Group plc | ORD SHS CLASS A | 730,105 | $8.70M | <0.1% | +730,105 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 88,375 | $8.28M | <0.1% | +88,375 | New | History |
| GGenpact LTD | SHS | 174,752 | $4.81M | <0.1% | +1,171+0.7% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 254,418 | $3.07M | <0.1% | −322,170−55.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,916 | $1.39M | <0.1% | −2,128−42.2% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 12,247,581 | $172.6M | 0.7% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 360,611 | $36.0M | 0.2% | History |
| SLGNSilgan Holdings Inc | COM | 900,180 | $34.9M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 774,529 | $30.2M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 190,705 | $21.2M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 45,512 | $16.8M | 0.1% | History |