# Orbis Allan Gray Ltd: Form 13F holdings

An institutional investment manager in HamiltoN. SEC CIK 1663865.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $29.10bn
- Positions: 97 (167 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1663865/000166386526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.80bn | 6.2% | 5,408,507 |  | Added +63,082 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.79bn | 6.2% | 6,494,719 |  | Reduced −1,820,047 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.28bn | 4.4% | 7,191,572 |  | Added +7,117,800 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.28bn | 4.4% | 73,951,325 |  | Unchanged |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $1.08bn | 3.7% | 17,940,076 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $1.00bn | 3.5% | 36,397,974 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $992.4m | 3.4% | 2,389,623 |  | Added +519,686 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $836.5m | 2.9% | 2,340,624 |  | Reduced −172,659 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $835.1m | 2.9% | 15,706,047 |  | Added +3,593,314 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $698.6m | 2.4% | 3,402,819 |  | Reduced −6,273 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $686.0m | 2.4% | 8,847,436 |  | Added +4,733,726 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $680.6m | 2.3% | 13,424,844 |  | Unchanged |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $664.2m | 2.3% | 81,301,690 |  | Added +12,032,018 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $647.9m | 2.2% | 6,076,487 |  | Added +4,203,663 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $598.3m | 2.1% | 1,987,407 |  | Added +652,582 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $574.7m | 2.0% | 4,044,289 |  | Added +76,062 |
| STERIS PLC | SHS USD | $563.8m | 1.9% | 2,677,710 |  | Added +84,798 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $528.3m | 1.8% | 6,069,270 |  | Reduced −48,775 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $517.8m | 1.8% | 5,544,346 |  | Added +373,671 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $512.2m | 1.8% | 1,529,788 |  | Reduced −942,692 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $490.3m | 1.7% | 2,450,522 |  | Added +360,618 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $477.8m | 1.6% | 15,057,911 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $456.1m | 1.6% | 7,385,374 |  | Reduced −320,594 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $448.9m | 1.5% | 3,503,491 |  | Reduced −80,987 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $408.4m | 1.4% | 5,353,562 |  | Added +3,609,514 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $384.0m | 1.3% | 4,777,636 |  | Added +1,077,542 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $377.2m | 1.3% | 11,797,985 |  | Added +489,521 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $359.5m | 1.2% | 3,734,888 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $344.6m | 1.2% | 5,371,080 |  | New +5,371,080 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $339.7m | 1.2% | 28,304,697 |  | Reduced −8,837,725 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $326.3m | 1.1% | 5,933,533 |  | Added +1,753,550 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $312.3m | 1.1% | 11,368,161 |  | Reduced −1,557,417 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $303.2m | 1.0% | 9,877,840 |  | Added +2,332,276 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $297.2m | 1.0% | 5,449,161 |  | Reduced −656,850 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $291.6m | 1.0% | 16,139,385 |  | Added +13,943,819 |
| BBB FOODS INC | CL A COM | $280.6m | 1.0% | 6,735,036 |  | Added +1,088,601 |
| SMURFIT WESTROCK PLC | SHS | $272.1m | 0.9% | 5,881,487 |  | Reduced −7,893,567 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $269.0m | 0.9% | 1,290,361 |  | Added +210,922 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $249.0m | 0.9% | 6,694,822 |  | Added +3,988,076 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $245.6m | 0.8% | 6,687,005 |  | Added +666,473 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $244.0m | 0.8% | 9,446,886 |  | Added +7,658,990 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $238.2m | 0.8% | 6,307,845 |  | New +6,307,845 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $235.4m | 0.8% | 4,342,664 |  | Added +2,670,876 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $214.6m | 0.7% | 14,267,945 |  | Reduced −5,104,555 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $212.8m | 0.7% | 1,101,165 |  | Added +882,917 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $205.3m | 0.7% | 5,149,555 |  | Reduced −2,166 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $184.2m | 0.6% | 499,941 |  | Added +26,091 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $176.7m | 0.6% | 1,422,657 |  | Reduced −236,358 |
| RENAISSANCERE HLDGS LTD | COM | $171.9m | 0.6% | 542,301 |  | Reduced −106,178 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $159.8m | 0.5% | 4,547,301 |  | Reduced −324,745 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $157.2m | 0.5% | 935,796 |  | Added +8,284 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $155.6m | 0.5% | 7,006,542 |  | Added +244,311 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $152.2m | 0.5% | 2,084,364 |  | Reduced −3,209,155 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $145.8m | 0.5% | 2,021,682 |  | Added +1,436,960 |
| NU HLDGS LTD | ORD SHS CL A | $133.4m | 0.5% | 9,988,142 |  | Added +4,505,575 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $128.1m | 0.4% | 2,422,242 |  | Added +244,677 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $99.3m | 0.3% | 2,162,403 |  | Added +991,452 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $82.1m | 0.3% | 2,407,398 |  | Added +74,139 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $81.1m | 0.3% | 307,335 |  | Reduced −404,379 |
| [YOUDAO INC (DAO)](/companies/dao.md) | SPONSORED ADS | $80.7m | 0.3% | 6,563,497 |  | Reduced −175,227 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $70.8m | 0.2% | 183,191 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $70.1m | 0.2% | 741,034 |  | Reduced −210,412 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $68.4m | 0.2% | 229,717 |  | Reduced −401 |
| BURFORD CAPITAL LIMITED | ORD SHS | $60.2m | 0.2% | 14,673,240 |  | Added +1,652,792 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $59.2m | 0.2% | 1,747,627 |  | New +1,747,627 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $57.9m | 0.2% | 297,329 |  | Reduced −1,044 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $55.8m | 0.2% | 134,216 |  | New +134,216 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $55.1m | 0.2% | 2,420,433 |  | Added +158,002 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $54.2m | 0.2% | 3,112,401 |  | Reduced −1,142,459 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $53.3m | 0.2% | 182,189 |  | Reduced −27,442 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $52.1m | 0.2% | 62,764 |  | Added +1,637 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $51.4m | 0.2% | 2,189,129 |  | Added +226,544 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $49.5m | 0.2% | 1,473,023 |  | Added +29,025 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $49.2m | 0.2% | 513,300 |  | Reduced −1,330,862 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $47.7m | 0.2% | 3,594,710 |  | Reduced −1,622,455 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $45.5m | 0.2% | 405,444 |  | Reduced −117,353 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $41.7m | 0.1% | 1,015,893 |  | Added +68,000 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $35.4m | 0.1% | 9,313,977 |  | Added +175,935 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $34.6m | 0.1% | 569,678 |  | Added +11,101 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $30.1m | 0.1% | 886,386 |  | Added +543,081 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $29.5m | 0.1% | 365,003 |  | Unchanged |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $29.5m | 0.1% | 1,695,845 |  | Reduced −63,966 |
| QXO INC | 5.50 DEP PFD | $27.8m | <0.1% | 569,445 |  | New +569,445 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $24.9m | <0.1% | 1,707,749 |  | New +1,707,749 |
| GENIUS SPORTS LIMITED | SHARES CL A | $22.8m | <0.1% | 3,767,572 |  | New +3,767,572 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $22.7m | <0.1% | 61,340 |  | Reduced −87,373 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $21.8m | <0.1% | 214,394 |  | New +214,394 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $19.8m | <0.1% | 4,171,276 |  | Reduced −2,896,948 |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $17.6m | <0.1% | 1,540,398 |  | Added +489,153 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $16.2m | <0.1% | 60,402 |  | New +60,402 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.9m | <0.1% | 31,869 |  | New +31,869 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $13.9m | <0.1% | 901,355 |  | Added +400,780 |
| WISE GROUP PLC | ORD SHS CLASS A | $8.7m | <0.1% | 730,105 |  | New +730,105 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $8.3m | <0.1% | 88,375 |  | New +88,375 |
| GENPACT LIMITED | SHS | $4.8m | <0.1% | 174,752 |  | Added +1,171 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $3.1m | <0.1% | 254,418 |  | Reduced −322,170 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | <0.1% | 2,916 |  | Reduced −2,128 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,247,581 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −190,705 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −774,529 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −360,611 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,512 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −900,180 |

Source: SEC EDGAR, Form 13F-HR, accession 0001663865-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.