§ 13F · FUND PROFILE
Orbis Allan Gray Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 154Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$986M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | 5.08M | $1.5B | 6.2% | +7% |
| 2 | QXO | QXO INC | 72.70M | $1.4B | 6.0% | −13% |
| 3 | NBIS | NEBIUS GROUP N.V. | 8.31M | $863M | 3.6% | +149% |
| 4 | PRAX | PRAXIS PRECISION MEDICINES I | 2.47M | $795M | 3.4% | +97% |
| 5 | EQT | EQT CORP | 12.09M | $769M | 3.2% | +248% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 1.76M | $765M | 3.2% | +46% |
| 7 | GOOGL | ALPHABET INC | 2.51M | $723M | 3.0% | −6% |
| 8 | GXO | GXO LOGISTICS INCORPORATED | 12.96M | $672M | 2.8% | ±0% |
| 9 | XPO | XPO INC | 3.21M | $625M | 2.6% | −7% |
| 10 | WLK | WESTLAKE CORPORATION | 5.28M | $617M | 2.6% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORBIS SIGNAL
AC read
Orbis Allan Gray Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed