Q1 2026 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2026-05-15 · accession 0001663865-26-000003
$23.71B
Reported value
91
Positions
2026-03-31
Period end
The Brief · Orbis Allan Gray Ltd · Q1 2026
AI · grounded in 13F
Orbis Allan Gray Ltd exited its position in UNH, reducing its exposure by $852.1M. The fund also closed its position in ICON PLC, resulting in a $768M decrease. On the buy side, the fund established a new position in NVDA worth $364.5M and increased its holdings in EQT by 248.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219948106 | CPAY | CORPAY INC | $1.56B | 6.56% | 5,345,425 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.44B | 6.06% | 73,951,325 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $862.7M | 3.64% | 8,314,766 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $811.5M | 3.42% | 1,869,937 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $796.6M | 3.36% | 2,472,480 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $770.9M | 3.25% | 12,112,733 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $722.7M | 3.05% | 2,513,283 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $696.1M | 2.94% | 13,424,844 | Common | SOLE |
| 983793100 | XPO | XPO INC | $663.2M | 2.80% | 3,409,092 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $648.0M | 2.73% | 17,940,076 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $618.4M | 2.61% | 5,293,519 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $580.5M | 2.45% | 69,269,672 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $573.4M | 2.42% | 2,592,912 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $559.7M | 2.36% | 5,170,675 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $551.3M | 2.33% | 3,968,227 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $548.9M | 2.32% | 13,775,054 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $532.1M | 2.24% | 36,397,974 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $450.6M | 1.90% | 7,705,968 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $441.7M | 1.86% | 1,334,825 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $429.5M | 1.81% | 15,057,911 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $424.9M | 1.79% | 37,142,422 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $410.3M | 1.73% | 6,118,045 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $401.2M | 1.69% | 3,584,478 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $382.6M | 1.61% | 4,113,710 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $379.2M | 1.60% | 11,308,464 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364.5M | 1.54% | 2,089,904 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $360.0M | 1.52% | 3,734,888 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $346.8M | 1.46% | 12,925,578 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $310.6M | 1.31% | 73,772 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $308.2M | 1.30% | 19,372,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $306.2M | 1.29% | 1,872,824 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $290.5M | 1.23% | 6,106,011 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $275.5M | 1.16% | 3,700,094 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $266.7M | 1.12% | 1,079,439 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $245.6M | 1.04% | 6,020,532 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $206.8M | 0.87% | 4,872,046 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $205.5M | 0.87% | 4,179,983 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $203.9M | 0.86% | 473,850 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $199.7M | 0.84% | 5,646,435 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $195.8M | 0.83% | 5,151,721 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $192.7M | 0.81% | 648,479 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $191.7M | 0.81% | 7,545,564 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $178.2M | 0.75% | 1,744,048 | Common | SOLE |
| 00130H105 | AES | AES CORP | $172.6M | 0.73% | 12,247,581 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $152.7M | 0.64% | 1,844,162 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $150.7M | 0.64% | 2,177,565 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $145.7M | 0.61% | 711,714 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $132.4M | 0.56% | 927,512 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $122.6M | 0.52% | 6,762,231 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $122.3M | 0.52% | 2,706,746 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $116.2M | 0.49% | 1,659,015 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $90.5M | 0.38% | 1,671,788 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $82.0M | 0.35% | 5,217,165 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $79.4M | 0.34% | 2,333,259 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $78.8M | 0.33% | 5,482,567 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $68.5M | 0.29% | 522,797 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $66.3M | 0.28% | 1,170,951 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $66.2M | 0.28% | 6,738,724 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $65.6M | 0.28% | 1,443,998 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $63.6M | 0.27% | 4,254,860 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $61.0M | 0.26% | 298,373 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $58.9M | 0.25% | 951,446 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $58.9M | 0.25% | 13,020,448 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $53.6M | 0.23% | 183,191 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $51.6M | 0.22% | 2,262,431 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $50.1M | 0.21% | 947,893 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.6M | 0.21% | 148,713 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45.1M | 0.19% | 61,127 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $44.5M | 0.19% | 1,787,896 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $43.6M | 0.18% | 558,577 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.9M | 0.17% | 209,631 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $40.5M | 0.17% | 584,722 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $37.4M | 0.16% | 7,068,224 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.2M | 0.16% | 218,248 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $36.0M | 0.15% | 360,611 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $35.5M | 0.15% | 365,003 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $34.9M | 0.15% | 900,180 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $33.7M | 0.14% | 1,962,585 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $30.2M | 0.13% | 774,529 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $28.6M | 0.12% | 1,759,811 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $27.9M | 0.12% | 9,138,042 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $23.6M | 0.10% | 2,195,566 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.8M | 0.10% | 230,118 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.2M | 0.09% | 190,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 0.07% | 45,512 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.2M | 0.06% | 343,305 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $11.7M | 0.05% | 1,051,245 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $9.3M | 0.04% | 576,588 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $8.1M | 0.03% | 500,575 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.5M | 0.03% | 173,581 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.01% | 5,044 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.