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Orbis Allan Gray Ltd
hedge fundUpdated 27 days agoManaged by Orbis Allan Gray Ltd • Latest filing Q2 2026
Portfolio value
$29.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $12.7B |
| Q2 2023 | $14B |
| Q3 2023 | $13.9B |
| Q4 2023 | $15.9B |
| Q1 2024 | $16.7B |
| Q2 2024 | $16.1B |
| Q3 2024 | $18.9B |
| Q4 2024 | $18.6B |
| Q1 2025 | $17.5B |
| Q2 2025 | $20.6B |
| Q3 2025 | $23.3B |
| Q4 2025 | $23.9B |
| Q1 2026 | $23.7B |
| Q2 2026 | $29.1B |
Top holdings
167 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBIS NEBIUS GROUP N.V. | $1.8B | 6.49M | 6.16% | — |
| 2 | C CPAY CORPAY INC | $1.7B | 5.05M | 5.79% | — |
| 3 | ? N/A QXO INC | $1.3B | 72.70M | 4.32% | — |
| 4 | B BRKRP BRUKER CORP | $1B | 16.85M | 3.49% | — |
| 5 | ? N/A RXO INC | $957M | 34.69M | 3.29% | — |
| 6 | B BKNG BOOKING HOLDINGS INC | $945.6M | 5.31M | 3.25% | — |
| 7 | M MSI MOTOROLA SOLUTIONS INC | $926.2M | 2.23M | 3.18% | — |
| 8 | G GOOGN ALPHABET INC | $836.5M | 2.34M | 2.87% | — |
| 9 | E EQT EQT CORP | $833.5M | 15.68M | 2.86% | — |
| 10 | R RYDAF SHELL PLC | $684.1M | 8.82M | 2.35% | — |
| 11 | I ITUB ITAU UNIBANCO HLDG S A | $663.7M | 81.24M | 2.28% | — |
| 12 | G GXO GXO LOGISTICS INCORPORATED | $657.2M | 12.96M | 2.26% | — |
| 13 | I INSM INSMED INC | $647.3M | 6.07M | 2.22% | — |
| 14 | W WYNN XPO INC | $645.9M | 3.15M | 2.22% | — |
| 15 | A ALNY ALNYLAM PHARMACEUTICALS INC | $597.4M | 1.98M | 2.05% | — |
| 16 | I IBKR INTERACTIVE BROKERS GROUP IN | $528.3M | 6.07M | 1.82% | — |
| 17 | N NEMCL NEWMONT CORP | $517.1M | 5.54M | 1.78% | — |
| 18 | P PRAX PRAXIS PRECISION MEDICINES I | $511.1M | 1.53M | 1.76% | — |
| 19 | S STE STERIS PLC | $508.1M | 2.41M | 1.75% | — |
| 20 | N NVDA NVIDIA CORPORATION | $490.3M | 2.45M | 1.69% | — |