Listed

Orbis Allan Gray Ltd

An institutional investment manager in HamiltoN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1663865.

Share

Share this page

Story card, 1080 × 1920

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 167 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Corpay IncCPAYCOM SHS2199481061,8026.2%5,408,507Added+63,082
Nebius Group N.V.SHS CLASS AN972841081,7946.2%6,494,719Reduced−1,820,047
Booking Holdings IncBKNGCOM09857L1081,2824.4%7,191,572Added+7,117,800
QXO IncQXOCOM NEW82846H4051,2784.4%73,951,325Unchanged
Bruker CorpBRKRCOM1167941081,0803.7%17,940,076Unchanged
RXO IncRXOCOMMON STOCK74982T1031,0043.5%36,397,974Unchanged
Motorola Solutions IncMSICOM NEW6200763079923.4%2,389,623Added+519,686
Alphabet IncGOOGLCAP STK CL A02079K3058362.9%2,340,624Reduced−172,659
EQT CorpEQTCOM26884L1098352.9%15,706,047Added+3,593,314
XPO IncXPOCOM9837931006992.4%3,402,819Reduced−6,273
Shell plcSHELSPON ADS7802593056862.4%8,847,436Added+4,733,726
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1016812.3%13,424,844Unchanged
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621066642.3%81,301,690Added+12,032,018
Insmed IncINSMCOM PAR $.014576693076482.2%6,076,487Added+4,203,663
Alnylam Pharmaceuticals IncALNYCOM02043Q1075982.1%1,987,407Added+652,582
Firstservice Corp NewFSVCOM33767E2025752.0%4,044,289Added+76,062
Steris plcSHS USDG8473T1005641.9%2,677,710Added+84,798
Interactive Brokers Group inIBKRCOM CL A45841N1075281.8%6,069,270Reduced−48,775
Newmont CorpNEMCOM6516391065181.8%5,544,346Added+373,671
Praxis Precision Medicines IPRAXCOM NEW74006W2075121.8%1,529,788Reduced−942,692
Nvidia CorporationNVDACOM67066G1044901.7%2,450,522Added+360,618
Cinemark Holdings IncCNKCOM17243V1024781.6%15,057,911Unchanged
British Amern Tob plcBTISPONSORED ADR1104481074561.6%7,385,374Reduced−320,594
Netease Com IncNTESSPONSORED ADS64110W1024491.5%3,503,491Reduced−80,987
PDD Holdings IncPDDSPONSORED ADS7223041024081.4%5,353,562Added+3,609,514
Diageo plcDEOSPON ADR NEW25243Q2053841.3%4,777,636Added+1,077,542
Kinder Morgan Inc DelKMICOM49456B1013771.3%11,797,985Added+489,521
Disney Walt CoDISCOM2546871063591.2%3,734,888Unchanged
Brown & Brown IncBROCOM1152361013451.2%5,371,080New+5,371,080
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908893401.2%28,304,697Reduced−8,837,725
Scholar Rock HLDG CorpSRRKCOM80706P1033261.1%5,933,533Added+1,753,550
Genmab A/SGMABSPONSORED ADS3723032063121.1%11,368,161Reduced−1,557,417
Robert Half Inc.RHICOM7703231033031.0%9,877,840Added+2,332,276
Crispr Therapeutics AGNAMEN AKTH171821082971.0%5,449,161Reduced−656,850
American Airlines Group IncAALCOM02376R1022921.0%16,139,385Added+13,943,819
BBB Foods IncCL A COMG0896C1032811.0%6,735,036Added+1,088,601
Smurfit Westrock plcSHSG8267P1082720.9%5,881,487Reduced−7,893,567
Franco Nev CorpFNVCOM3518581052690.9%1,290,361Added+210,922
Range Res CorpRRCCOM75281A1092490.9%6,694,822Added+3,988,076
Barrick MNG CorpBCOM SHS06849F1082460.8%6,687,005Added+666,473
HDFC Bank LtdHDBSPONSORED ADS40415F1012440.8%9,446,886Added+7,658,990
Ryan Specialty Holdings IncRYANCL A78351F1072380.8%6,307,845New+6,307,845
Enbridge IncENBCOM29250N1052350.8%4,342,664Added+2,670,876
Vale S aVALESPONSORED ADS91912E1052150.7%14,267,945Reduced−5,104,555
Iqvia Holdings IncIQVCOM46266C1052130.7%1,101,165Added+882,917
Imax CorpIMAXCOM45245E1092050.7%5,149,555Reduced−2,166
SPDR Gold TRGLDGOLD SHS78463V1071840.6%499,941Added+26,091
Synaptics IncSYNACOM87157D1091770.6%1,422,657Reduced−236,358
Renaissancere Holdings LtdCOMG7496G1031720.6%542,301Reduced−106,178
Antero Resources CorpARCOM03674X1061600.5%4,547,301Reduced−324,745
Brinker International IncEATCOM1096411001570.5%935,796Added+8,284
Dyne Therapeutics IncDYNCOM26818M1081560.5%7,006,542Added+244,311
Westlake CorporationWLKCOM9604131021520.5%2,084,364Reduced−3,209,155
TransunionTRUCOM89400J1071460.5%2,021,682Added+1,436,960
NU Holdings LtdORD SHS CL AG6683N1031330.5%9,988,142Added+4,505,575
California Res CorpCRCCOM STOCK13057Q3051280.4%2,422,242Added+244,677
New Oriental Ed & TechnologyEDUSPON ADR64758120699.30.3%2,162,403Added+991,452
Cargurus IncCARGCOM CL A14178810982.10.3%2,407,398Added+74,139
Ryder Sys IncRCOM78354910881.10.3%307,335Reduced−404,379
Youdao IncDAOSPONSORED ADS98741T10480.70.3%6,563,497Reduced−175,227
Elevance Health Inc FormerlyELVCOM03675210370.80.2%183,191Unchanged
On Semiconductor CorpONCOM68218910570.10.2%741,034Reduced−210,412
Marvell Technology IncMRVLCOM57387410468.40.2%229,717Reduced−401
Burford Capital LimitedORD SHSG1797711060.20.2%14,673,240Added+1,652,792
Newamsterdam Pharma CompanyORDINARY SHARESN6250910959.20.2%1,747,627New+1,747,627
BWX Technologies IncBWXTCOM05605H10057.90.2%297,329Reduced−1,044
Unitedhealth Group IncUNHCOM91324P10255.80.2%134,216New+134,216
Antero Midstream CorpAMCOM03676B10255.10.2%2,420,433Added+158,002
Magnum Ice Cream Co NVORD SHSN5505D10554.20.2%3,112,401Reduced−1,142,459
Generac Holdings IncGNRCCOM36873610453.30.2%182,189Reduced−27,442
Emcor Group IncEMECOM29084Q10052.10.2%62,764Added+1,637
Marcus Corp DelMCSCOM56633010651.40.2%2,189,129Added+226,544
Gold Fields LtdGFISPONSORED ADR38059T10649.50.2%1,473,023Added+29,025
Sea LtdSESPONSORD ADS81141R10049.20.2%513,300Reduced−1,330,862
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W10347.70.2%3,594,710Reduced−1,622,455
Wheaton Precious Metals CorpWPMCOM96287910245.50.2%405,444Reduced−117,353
Nike IncNKECL B65410610341.70.1%1,015,893Added+68,000
National Cinemedia IncNCMICOM NEW63530920635.40.1%9,313,977Added+175,935
Booz Allen Hamilton HLDG CorBAHCL A09950210634.60.1%569,678Added+11,101
CNX Res CorpCNXCOM12653C10830.10.1%886,386Added+543,081
Anglogold Ashanti plcCOM SHSG0378L10029.50.1%365,003Unchanged
Hallador Energy CompanyHNRGCOM40609P10529.50.1%1,695,845Reduced−63,966
QXO Inc5.50 DEP PFD82846H50427.8<0.1%569,445New+569,445
Cellebrite Di LtdORDINARY SHARESM2197Q10724.9<0.1%1,707,749New+1,707,749
Genius Sports LimitedSHARES CL AG3934V10922.8<0.1%3,767,572New+3,767,572
Marriott International Inc NewMARCL A57190320222.7<0.1%61,340Reduced−87,373
Echostar CorpECHOCL A27876810621.8<0.1%214,394New+214,394
Portillos IncPTLOCOM CL A73642K10619.8<0.1%4,171,276Reduced−2,896,948
Loma Negra C I a S a MTN 14LOMASPONSORED ADS54150E10417.6<0.1%1,540,398Added+489,153
Howmet Aerospace IncHWMCOM44320110816.2<0.1%60,402New+60,402
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070215.9<0.1%31,869New+31,869
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 1045004730313.9<0.1%901,355Added+400,780
Wise Group plcORD SHS CLASS AG9723Y1058.7<0.1%730,105New+730,105
Futu Holdings LtdFUTUSPON ADS CL A36118L1068.3<0.1%88,375New+88,375
Genpact LimitedSHSG3922B1074.8<0.1%174,752Added+1,171
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1023.1<0.1%254,418Reduced−322,170
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.4<0.1%2,916Reduced−2,128

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AES CorpAESCOM00130H1050.00.0%0Sold out−12,247,581
Baidu IncBIDUSPON ADR REP A0567521080.00.0%0Sold out−190,705
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0Sold out−774,529
KB Finl Group IncKBSPONSORED ADR48241A1050.00.0%0Sold out−360,611
Microsoft CorpMSFTCOM5949181040.00.0%0Sold out−45,512
Silgan Holdings IncSLGNCOM8270481090.00.0%0Sold out−900,180

Source: SEC EDGAR, Form 13F-HR, accession 0001663865-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.