§ 13F · FUND PROFILE
Orbis Allan Gray Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 152Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23866.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 84.18M | $1623.9T | 6.8% | NEW |
| 2 | CPAY | CORPAY INC | 4.71M | $1417.4T | 5.9% | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | 2.58M | $850.6T | 3.6% | NEW |
| 4 | GOOGL | ALPHABET INC | 2.66M | $833.8T | 3.5% | NEW |
| 5 | ICLR | ICON PLC | 4.21M | $766.8T | 3.2% | NEW |
| 6 | INSM | INSMED INC | 4.18M | $727.2T | 3.0% | NEW |
| 7 | GXO | GXO LOGISTICS INCORPORATED | 12.96M | $682.3T | 2.9% | NEW |
| 8 | BRKR | BRUKER CORP | 14.08M | $663.2T | 2.8% | NEW |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.62M | $642.7T | 2.7% | NEW |
| 10 | NEM | NEWMONT CORP | 6.32M | $630.6T | 2.6% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed