Orbis Allan Gray Ltd
CIK 1663865
13F filing for Q2 2026・No. 294
- Holdings
- US$29.1B
- Quarter change
- +US$5.39B
- Entries
- 167
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
97 stocks worth US$29.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CPAYCORPAY INCCOM SHS | — | 5,408,507 | US$1.8B | 6.19% |
| NBISNEBIUS GROUP N.V.SHS CLASS A | — | 6,494,719 | US$1.79B | 6.16% |
| BKNGBOOKING HOLDINGS INCCOM | — | 7,191,572 | US$1.28B | 4.41% |
| QXOQXO INCCOM NEW | — | 73,951,325 | US$1.28B | 4.39% |
| BRKRBRUKER CORPCOM | — | 17,940,076 | US$1.08B | 3.71% |
| RXO INCCOMMON STOCK | — | 36,397,974 | US$1B | 3.45% |
| MSIMOTOROLA SOLUTIONS INCCOM NEW | — | 2,389,623 | US$992.39M | 3.41% |
| GOOGLAlphabetCAP STK CL A | — | 2,340,624 | US$836.47M | 2.87% |
| EQTEQT CORPCOM | — | 15,706,047 | US$835.09M | 2.87% |
| XPOXPO INCCOM | — | 3,402,819 | US$698.56M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.