13F Insight
DOSSIER · 13F-HR · Q2 2026

Orbis Allan Gray Ltd

$29.1B in tracked AUM across 167 positions as of Q2 2026.

OA
CIK 0001663865 · last filed Jun 30, 2026
Total AUM
$29.1B
as of Q2 2026
Holdings
167
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Orbis Allan Gray Ltd filed Q1 2026 13F-HR with $23.7B in disclosed U.S. equity holdings The portfolio is led by Unknown exposure, with top positions including CPAY (6.6%), QXO (6.1%), N97284108 (3.6%). Quarter-over-quarter activity shows 12 new entries and 12 exits, with a net additive posture across 62 changed positions. Notable reduction: INSM (55.2% reduction) (INSMED INC).

Orbis Allan Gray Ltd reports $23.7B in U.S. equity holdings for Q1 2026, anchored by a Unknown-centric allocation. The top five positions by value span CPAY + QXO + N97284108 + MSI + PRAX, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • CPAY (CORPAY INC) — $1.6B (6.6%)
  • QXO (QXO INC) — $1.4B (6.1%)
  • N97284108 (NEBIUS GROUP N.V.) — $0.9B (3.6%)
  • MSI (MOTOROLA SOLUTIONS INC) — $0.8B (3.4%)
  • PRAX (PRAXIS PRECISION MEDICINES I) — $0.8B (3.4%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CPAY
CORPAY INC
$1.8B5.4M6.2%02
N97284108
NEBIUS GROUP N.V.
$1.8B6.5M6.2%03
BKNG
BOOKING HOLDINGS INC
$1.3B7.2M4.4%04
QXO
QXO INC
$1.3B74.0M4.4%05
BRKR
BRUKER CORP
$1.1B17.9M3.7%06
RXO
RXO INC
$1.0B36.4M3.5%07
MSI
MOTOROLA SOLUTIONS INC
$992M2.4M3.4%08
GOOGL
ALPHABET INC
$836M2.3M2.9%09
EQT
EQT CORP
$835M15.7M2.9%10
XPO
XPO INC
$699M3.4M2.4%

Filing history

2026Q2Jun 30
$29.1B▲ 22.7%
167 positionsView →2026Q1Mar 31
$23.7B▼ 0.7%
154 positionsView →2025Q4Dec 31
$23.9B▲ 2.4%
152 positionsView →2025Q3Sep 30
$23.3B▲ 13.3%
139 positionsView →2025Q2Jun 30
$20.6B▲ 17.6%
127 positionsLocked2025Q1Mar 31
$17.5B▼ 5.9%
112 positionsLocked2024Q4Dec 31
$18.6B▼ 1.6%
136 positionsLocked2024Q3Sep 30
$18.9B▲ 17.7%
132 positionsLocked2024Q2Jun 30
$16.1B▼ 3.8%
125 positionsLocked2024Q1Mar 31
$16.7B▲ 4.8%
122 positionsLocked2023Q4Dec 31
$15.9B▲ 14.5%
123 positionsLocked2023Q3Sep 30
$13.9B▼ 0.5%
127 positionsLocked
Showing 12 of 39