13F value (AUM)
$29.1B
OR
Orbis Allan Gray
ORBIS ALLAN GRAY LTD
$29.1B
13F long value · 2026-Q2Positions97
CategoryAsset Manager
Quarters tracked8
● #268 of 581 by 13F value
Size rank 6/10
10 NEW10 ADD11 2×+12 TRIM6 EXIT
Snapshot
Orbis Allan Gray's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
97 (16 unmapped)
Top 97 weight
99.9%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
10
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 97 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CPAY | CORPAY INC | 6.2% | $1.8B | 5.4M | -6.2% |
| — | NEBIUS GROUP N.V. | 6.2% | $1.8B | 6.5M | — |
| BKNG | BOOKING HOLDINGS INC | 4.4% | $1.3B | 7.2M | -0.4% |
| QXO | QXO INC | 4.4% | $1.3B | 74.0M | +18.0% |
| BRKR | BRUKER CORP | 3.7% | $1.1B | 17.9M | — |
| RXO | RXO INC | 3.5% | $1.0B | 36.4M | -29.6% |
| MSI | MOTOROLA SOLUTIONS INC | 3.4% | $992.4M | 2.4M | +3.9% |
| GOOGL | ALPHABET INC | 2.9% | $836.5M | 2.3M | -3.9% |
| EQT | EQT CORP | 2.9% | $835.1M | 15.7M | +10.3% |
| XPO | XPO INC | 2.4% | $698.6M | 3.4M | +7.2% |
| SHEL | SHELL PLC | 2.4% | $686.0M | 8.8M | +12.1% |
| GXO | GXO LOGISTICS INCORPORATED | 2.3% | $680.6M | 13.4M | +12.7% |
| ITUB | ITAU UNIBANCO HLDG S A | 2.3% | $664.2M | 81.3M | +7.7% |
| INSM | INSMED INC | 2.2% | $647.9M | 6.1M | +27.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.1% | $598.3M | 2.0M | +2.5% |
Quarterly changes — 2026-Q2
What Orbis Allan Gray opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | BKNG | BOOKING HOLDINGS INC | 73.8K | 7.2M | +9648.4% | +$971.2M |
| TRIM | WLK | WESTLAKE CORPORATION | 5.3M | 2.1M | -60.6% | -$466.2M |
| NEW | BRO | BROWN & BROWN INC | — | 5.4M | — | +$344.6M |
| 2×+ | INSM | INSMED INC | 1.9M | 6.1M | +224.5% | +$341.6M |
| 2×+ | SHEL | SHELL PLC | 4.1M | 8.8M | +115.1% | +$303.5M |
| TRIM | PRAX | PRAXIS PRECISION MEDICINES I | 2.5M | 1.5M | -38.1% | -$284.5M |
| TRIM | — | SMURFIT WESTROCK PLC | 13.8M | 5.9M | -57.3% | -$276.9M |
| 2×+ | AAL | AMERICAN AIRLINES GROUP INC | 2.2M | 16.1M | +635.1% | +$268.1M |
| NEW | RYAN | RYAN SPECIALTY HOLDINGS INC | — | 6.3M | — | +$238.2M |
| 2×+ | PDD | PDD HOLDINGS INC | 1.7M | 5.4M | +207.0% | +$230.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.