§ 13F · FUND PROFILE
Orbis Allan Gray Ltd.
AUM · $29.1B (13F)Positions · 167Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$840M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 6.49M | $1.8B | 6.2% | −22% |
| 2 | CPAY | CORPAY INC | 5.05M | $1.7B | 5.8% | +1% |
| 3 | QXO | QXO INC | 72.70M | $1.3B | 4.3% | ±0% |
| 4 | BRKR | BRUKER CORP | 16.85M | $1.0B | 3.5% | ±0% |
| 5 | RXO | RXO INC | 34.69M | $957M | 3.3% | ±0% |
| 6 | BKNG | BOOKING HOLDINGS INC | 5.31M | $946M | 3.2% | +9648% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 2.23M | $926M | 3.2% | +28% |
| 8 | GOOGL | ALPHABET INC | 2.34M | $836M | 2.9% | −7% |
| 9 | EQT | EQT CORP | 15.68M | $834M | 2.9% | +30% |
| 10 | SHEL | SHELL PLC | 8.82M | $684M | 2.4% | +115% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORBIS SIGNAL
AC read
Orbis Allan Gray Ltd is a Other fund managing $29.1 billion in assets. The fund runs a portfolio of 167 positions.
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