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Orbis Allan Gray Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $29,098,622,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORPAY INC · COM SHS · 219948106 · shares: $1,802,493,128
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $1,793,646,546
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $1,281,825,793
- QXO INC · COM NEW · 82846H405 · shares: $1,277,878,896
- BRUKER CORP · COM · 116794108 · shares: $1,079,633,773
- RXO INC · COMMON STOCK · 74982T103 · shares: $1,004,220,102
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $992,386,536
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $836,468,799
- EQT CORP · COM · 26884L109 · shares: $835,090,519
- XPO INC · COM · 983793100 · shares: $698,564,713
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 60,402 shares | $16,239,682 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,869 shares | $15,946,929 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 888,276 shares | $13,714,981 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 730,105 shares | $8,695,551 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,724 shares | $8,371,067 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 88,375 shares | $8,284,273 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 180,353 shares | $5,765,885 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 140,287 shares | $5,152,742 |
| GENPACT LIMITED | SHS | G3922B107 | — | 174,752 shares | $4,805,680 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 254,418 shares | $3,068,281 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 65,248 shares | $2,070,319 |
| BROWN & BROWN INC | COM | 115236101 | — | 30,125 shares | $1,932,519 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,655 shares | $1,911,749 |
| BRUKER CORP | COM | 116794108 | — | 28,322 shares | $1,704,418 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 30,700 shares | $1,623,109 |
| EQT CORP | COM | 26884L109 | — | 29,832 shares | $1,586,167 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,398 shares | $1,411,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,916 shares | $1,392,594 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,395 shares | $1,376,663 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 19,983 shares | $1,234,150 |
| CORPAY INC | COM SHS | 219948106 | — | 3,317 shares | $1,105,457 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,108 shares | $1,040,527 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 33,393 shares | $917,306 |
| RXO INC | COMMON STOCK | 74982T103 | — | 32,694 shares | $902,027 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 15,817 shares | $862,659 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,082 shares | $858,612 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,821 shares | $849,206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,727 shares | $812,346 |
| IMAX CORP | COM | 45245E109 | — | 19,820 shares | $790,025 |
| NEWMONT CORP | COM | 651639106 | — | 7,973 shares | $744,678 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 60,305 shares | $723,660 |
| RANGE RES CORP | COM | 75281A109 | — | 18,531 shares | $689,168 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 30,093 shares | $684,616 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,497 shares | $680,691 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 16,116 shares | $671,554 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,785 shares | $616,797 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,097 shares | $614,023 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17,239 shares | $605,778 |
| MARCUS CORP DEL | COM | 566330106 | — | 24,493 shares | $574,606 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 655 shares | $543,571 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 10,989 shares | $535,604 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 13,959 shares | $527,092 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 28,507 shares | $515,121 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 22,680 shares | $503,723 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 59,915 shares | $489,506 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,576 shares | $486,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,403 shares | $464,308 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 111,749 shares | $458,171 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,776 shares | $444,943 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,738 shares | $437,695 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 7,100 shares | $390,500 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,147 shares | $372,938 |
| CNX RES CORP | COM | 12653C108 | — | 10,525 shares | $357,113 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 89,900 shares | $341,620 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,541 shares | $324,488 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,546 shares | $316,290 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 17,126 shares | $297,821 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,965 shares | $289,445 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,119 shares | $287,204 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 18,648 shares | $272,261 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 55,475 shares | $262,952 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 19,385 shares | $258,984 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 41,545 shares | $251,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 535 shares | $222,362 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 13,079 shares | $201,940 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 5,873 shares | $199,036 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 16,543 shares | $189,417 |