Orbis Allan Gray Ltd
CIK 0001663865 · HAMILTON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$29.10B
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CPAY
CORPAY INC
6.2%
NBIS
NEBIUS GROUP N.V.
6.2%
BKNG
BOOKING HOLDINGS INC
4.4%
QXO
QXO INC
4.4%
BRKR
BRUKER CORP
3.7%
RXO
RXO INC
3.5%
MSI
MOTOROLA SOLUTIONS INC
3.4%
GOOGL
ALPHABET INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.