2026 Q2 Portfolio Activity
In 2026 Q2, Orbis Allan Gray Ltd maintained a portfolio of 103 distinct positions. The most significant new addition was BROWN & BROWN INC, now representing 1.18% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 9648.4%. The fund also reduced its exposure to WESTLAKE CORPORATION by 60.6%.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
CPAY (6.2%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Orbis Allan Gray Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPAY
CORPAY INC
|
Technology | 6.19% | 6.56% |
#1
Prev: #1
|
5.0 |
—
|
63,082 | 1.2% |
P
S
|
5,408,507 | $1,802,493,128 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 6.16% | 3.64% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,820,047 | -21.9% |
P
S
|
6,494,719 | $1,793,646,546 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.41% | 1.31% |
#3
26
Prev: #29
|
5.8 |
—
|
7,117,800 | 9648.4% |
P
S
|
7,191,572 | $1,281,825,793 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 4.39% | 6.06% |
#4
2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
73,951,325 | $1,277,878,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 3.71% | 2.73% |
#5
5
Prev: #10
|
3.0 |
—
|
no change | no change |
P
S
|
17,940,076 | $1,079,633,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXO
RXO INC
|
Industrials | 3.45% | 2.24% |
#6
11
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
36,397,974 | $1,004,220,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.41% | 3.42% |
#7
3
Prev: #4
|
3.9 |
—
|
519,686 | 27.8% |
P
S
|
2,389,623 | $992,386,536 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 3.05% |
#8
1
Prev: #7
|
1.6 |
—
|
-172,659 | -6.9% |
P
S
|
2,340,624 | $836,468,799 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 2.87% | 3.25% |
#9
3
Prev: #6
|
3.6 |
—
|
3,593,314 | 29.7% |
P
S
|
15,706,047 | $835,090,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 2.40% | 2.80% |
#10
1
Prev: #9
|
1.5 |
—
|
-6,273 | -0.2% |
P
S
|
3,402,819 | $698,564,713 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 2.36% | 1.61% |
#11
13
Prev: #24
|
3.9 |
—
|
4,733,726 | 115.1% |
P
S
|
8,847,436 | $686,030,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 2.34% | 2.94% |
#12
4
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
13,424,844 | $680,639,591 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.28% | 2.45% |
#13
1
Prev: #12
|
2.9 |
—
|
12,032,018 | 17.4% |
P
S
|
81,301,690 | $664,234,808 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 2.23% | 1.29% |
#14
17
Prev: #31
|
3.9 |
—
|
4,203,663 | 224.5% |
P
S
|
6,076,487 | $647,875,044 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 2.06% | 1.86% |
#15
4
Prev: #19
|
3.3 |
—
|
652,582 | 48.9% |
P
S
|
1,987,407 | $598,269,130 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.98% | 2.33% |
#16
1
Prev: #15
|
1.3 |
—
|
76,062 | 1.9% |
P
S
|
4,044,289 | $574,733,910 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 1.94% | 2.42% |
#17
4
Prev: #13
|
1.3 |
—
|
84,798 | 3.3% |
P
S
|
2,677,710 | $563,845,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.82% | 1.73% |
#18
4
Prev: #22
|
1.2 |
—
|
-48,775 | -0.8% |
P
S
|
6,069,270 | $528,269,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.78% | 2.36% |
#19
5
Prev: #14
|
2.7 |
—
|
373,671 | 7.2% |
P
S
|
5,544,346 | $517,841,916 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 1.76% | 3.36% |
#20
15
Prev: #5
|
0.7 |
—
|
-942,692 | -38.1% |
P
S
|
1,529,788 | $512,157,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.54% |
#21
5
Prev: #26
|
2.7 |
—
|
360,618 | 17.3% |
P
S
|
2,450,522 | $490,324,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.64% | 1.81% |
#22
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
15,057,911 | $477,787,516 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.57% | 1.90% |
#23
5
Prev: #18
|
1.1 |
—
|
-320,594 | -4.2% |
P
S
|
7,385,374 | $456,120,698 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.54% | 1.69% |
#24
1
Prev: #23
|
1.1 |
—
|
-80,987 | -2.3% |
P
S
|
3,503,491 | $448,937,337 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.40% | 0.75% |
#25
18
Prev: #43
|
3.6 |
—
|
3,609,514 | 207.0% |
P
S
|
5,353,562 | $408,369,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.32% | 1.16% |
#26
7
Prev: #33
|
3.0 |
—
|
1,077,542 | 29.1% |
P
S
|
4,777,636 | $384,026,382 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.30% | 1.60% |
#27
2
Prev: #25
|
1.0 |
—
|
489,521 | 4.3% |
P
S
|
11,797,985 | $377,181,580 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.24% | 1.52% |
#28
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
3,734,888 | $359,482,970 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.18% | — |
#29
Prev: #—
|
4.0 |
—
|
5,371,080 | — |
NEW
|
5,371,080 | $344,554,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 1.17% | 1.79% |
#30
9
Prev: #21
|
0.5 |
—
|
-8,837,725 | -23.8% |
P
S
|
28,304,697 | $339,656,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.12% | 0.87% |
#31
6
Prev: #37
|
2.9 |
—
|
1,753,550 | 42.0% |
P
S
|
5,933,533 | $326,344,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 1.07% | 1.46% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,557,417 | -12.0% |
P
S
|
11,368,161 | $312,283,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.04% | 0.81% |
#33
9
Prev: #42
|
2.9 |
—
|
2,332,276 | 30.9% |
P
S
|
9,877,840 | $303,249,688 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.02% | 1.23% |
#34
2
Prev: #32
|
0.9 |
—
|
-656,850 | -10.8% |
P
S
|
5,449,161 | $297,197,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 1.00% | 0.10% |
#35
47
Prev: #82
|
3.4 |
—
|
13,943,819 | 635.1% |
P
S
|
16,139,385 | $291,638,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.96% | 0.84% |
#36
3
Prev: #39
|
2.4 |
—
|
1,088,601 | 19.3% |
P
S
|
6,735,036 | $280,648,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.94% | 2.32% |
#37
21
Prev: #16
|
0.4 |
—
|
-7,893,567 | -57.3% |
P
S
|
5,881,487 | $272,077,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.92% | 1.12% |
#38
4
Prev: #34
|
2.4 |
—
|
210,922 | 19.5% |
P
S
|
1,290,361 | $268,962,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.86% | 0.52% |
#39
11
Prev: #50
|
3.3 |
—
|
3,988,076 | 147.3% |
P
S
|
6,694,822 | $248,980,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.84% | 1.04% |
#40
5
Prev: #35
|
2.3 |
—
|
666,473 | 11.1% |
P
S
|
6,687,005 | $245,613,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.84% | 0.19% |
#41
28
Prev: #69
|
3.3 |
—
|
7,658,990 | 428.4% |
P
S
|
9,446,886 | $244,013,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
6,307,845 | — |
NEW
|
6,307,845 | $238,184,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.81% | 0.38% |
#43
9
Prev: #52
|
3.3 |
—
|
2,670,876 | 159.8% |
P
S
|
4,342,664 | $235,415,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.74% | 1.30% |
#44
14
Prev: #30
|
0.3 |
—
|
-5,104,555 | -26.3% |
P
S
|
14,267,945 | $214,589,893 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.73% | 0.16% |
#45
29
Prev: #74
|
3.3 |
—
|
882,917 | 404.5% |
P
S
|
1,101,165 | $212,767,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.71% | 0.83% |
#46
6
Prev: #40
|
0.8 |
—
|
-2,166 | -0.0% |
P
S
|
5,149,555 | $205,261,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.86% |
#47
9
Prev: #38
|
2.3 |
—
|
26,091 | 5.5% |
P
S
|
499,941 | $184,168,265 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.61% | 0.49% |
#48
3
Prev: #51
|
0.7 |
—
|
-236,358 | -14.2% |
P
S
|
1,422,657 | $176,736,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.59% | 0.81% |
#49
8
Prev: #41
|
0.7 |
—
|
-106,178 | -16.4% |
P
S
|
542,301 | $171,855,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.55% | 0.87% |
#50
14
Prev: #36
|
0.7 |
—
|
-324,745 | -6.7% |
P
S
|
4,547,301 | $159,792,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 103 holdings