Orbis Allan Gray Ltd reported 94 positions worth $28.82B for the quarter ended Jun 30, 2026, up 22.8% on the prior quarter. It opened 10 new positions, added to 44, trimmed 32 and exited 6. Its largest holding is Corpay, Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | +5.35M | +289.9% | $953.10M | 4.45% |
| INSM INSMED Inc | +4.20M | +224.5% | $448.19M | 2.25% |
| SHEL Shell plc | +4.73M | +115.1% | $367.05M | 2.38% |
| BRO Brown & Brown, Inc. | +5.37M | – | $344.55M | 1.2% |
| PDD PDD Holdings Inc. | +3.61M | +207.0% | $275.33M | 1.42% |
| AAL American Airlines Group Inc. | +13.94M | +635.1% | $251.96M | 1.01% |
| RYAN Ryan Specialty Holdings, Inc. | +6.31M | – | $238.18M | 0.827% |
| MSI Motorola Solutions, Inc. | +519.7K | +27.8% | $215.82M | 3.44% |
| HDB Hdfc Bank Ltd | +7.66M | +428.4% | $197.83M | 0.847% |
| ALNY Alnylam Pharmaceuticals, Inc. | +652.6K | +48.9% | $196.45M | 2.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -1.82M | -21.9% | $502.64M | 6.22% |
| SW Smurfit Westrock plc | -7.89M | -57.3% | $365.16M | 0.944% |
| PRAX Praxis Precision Medicines, Inc. | -942.7K | -38.1% | $315.60M | 1.78% |
| WLK Westlake Corp | -3.21M | -60.6% | $234.27M | 0.528% |
| AES Aes Corp | -12.25M | -100.0% | $172.57M | Exited |
| SE Sea Ltd | -1.33M | -72.2% | $127.54M | 0.171% |
| R Ryder System Inc | -404.4K | -56.8% | $106.66M | 0.281% |
| CX Cemex Sab De Cv | -8.84M | -23.8% | $106.05M | 1.18% |
| VALE Vale S.A. | -5.10M | -26.3% | $76.77M | 0.745% |
| GOOGL Alphabet Inc. | -172.7K | -6.9% | $61.70M | 2.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRO Brown & Brown, Inc. | +5.37M | $344.55M | 1.2% |
| RYAN Ryan Specialty Holdings, Inc. | +6.31M | $238.18M | 0.827% |
| NAMS NewAmsterdam Pharma Co N.V. | +1.75M | $59.23M | 0.206% |
| UNH Unitedhealth Group Inc | +134.2K | $55.78M | 0.194% |
| CLBT Cellebrite DI Ltd. | +1.71M | $24.93M | 0.087% |
| GENI Genius Sports Ltd | +3.77M | $22.83M | 0.079% |
| SATS Strive, Inc. | +214.4K | $21.76M | 0.076% |
| HWM Howmet Aerospace Inc. | +60.4K | $16.24M | 0.056% |
| BRK-B Berkshire Hathaway Inc | +31.9K | $15.95M | 0.055% |
| FUTU Futu Holdings Ltd | +88.4K | $8.28M | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AES Aes Corp | -12.25M | $172.57M | 0.736% |
| KB KB Financial Group Inc. | -360.6K | $35.96M | 0.153% |
| SLGN Silgan Holdings Inc | -900.2K | $34.93M | 0.149% |
| FBIN Fortune Brands Innovations, Inc. | -774.5K | $30.18M | 0.129% |
| BIDU Baidu, Inc. | -190.7K | $21.25M | 0.091% |
| MSFT Microsoft Corp | -45.5K | $16.85M | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAY Corpay, Inc. | Technology | 5.41M | $1.80B | 6.26% | +63.1K | +1.2% | Added | 8.24% |
| 2 | NBIS Nebius Group N.V. | Technology | 6.49M | $1.79B | 6.22% | -1.82M | -21.9% | Reduced | 2.68% |
| 3 | BKNG Booking Holdings Inc. | Technology | 7.19M | $1.28B | 4.45% | +5.35M | +289.9% | Added | 0.94% |
| 4 | QXO QXO, Inc. | Industrials | 73.95M | $1.28B | 4.43% | 0 | 0.0% | Unchanged | 9.64% |
| 5 | BRKR Bruker Corp | Healthcare | 17.94M | $1.08B | 3.75% | 0 | 0.0% | Unchanged | 11.78% |
| 6 | RXO RXO, Inc. | Industrials | 36.40M | $1.00B | 3.48% | 0 | 0.0% | Unchanged | 21.46% |
| 7 | MSI Motorola Solutions, Inc. | Industrials | 2.39M | $992.39M | 3.44% | +519.7K | +27.8% | Added | 1.44% |
| 8 | GOOGL Alphabet Inc. | Technology | 2.34M | $836.47M | 2.9% | -172.7K | -6.9% | Reduced | 0.04% |
| 9 | EQT EQT Corp | Energy | 15.71M | $835.09M | 2.9% | +3.59M | +29.7% | Added | 2.51% |
| 10 | XPO XPO, Inc. | Industrials | 3.40M | $698.56M | 2.42% | -6,273 | -0.2% | Reduced | 2.91% |
| 11 | SHEL Shell plc | Energy | 8.85M | $686.03M | 2.38% | +4.73M | +115.1% | Added | 0.31% |
| 12 | GXO GXO Logistics, Inc. | Industrials | 13.42M | $680.64M | 2.36% | 0 | 0.0% | Unchanged | 11.67% |
| 13 | ITUB Itau Unibanco Holding S.A. | Financial Services | 81.30M | $664.23M | 2.31% | +12.03M | +17.4% | Added | 0.74% |
| 14 | INSM INSMED Inc | Healthcare | 6.08M | $647.88M | 2.25% | +4.20M | +224.5% | Added | 2.78% |
| 15 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 1.99M | $598.27M | 2.08% | +652.6K | +48.9% | Added | 1.49% |
Tip. Select a row to see that position’s full history at Orbis Allan Gray.
As of its Q2 2026 13F filing, Orbis Allan Gray Ltd’s five largest positions were Corpay, Inc. (CPAY) at 6.3%, Nebius Group N.V. (NBIS) at 6.2%, Booking Holdings Inc. (BKNG) at 4.4%, QXO, Inc. (QXO) at 4.4%, Bruker Corp (BRKR) at 3.7% of the reported portfolio.
Orbis Allan Gray Ltd reported a 13F portfolio worth $28.82B across 94 positions for Q2 2026. That is up 22.8% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($953.10M), INSMED Inc ($448.19M), Shell plc ($367.05M). It opened 10 new positions.
Its largest sales by value were Nebius Group N.V. ($502.64M), Smurfit Westrock plc ($365.16M), Praxis Precision Medicines, Inc. ($315.60M). It exited 6 positions entirely.
From the Form 13F-HR reports Orbis Allan Gray Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.