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Funds / Orbis Allan Gray Ltd
Institutional Fund

Orbis Allan Gray Ltd

Hamilton, BermudaCIK 16638655 filings on record

Portfolio Value
$23.71B
Q1 2026
Holdings
91
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.7%
from $23.87B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Corpay Inc6.6%
  • Qxo Inc6.1%
  • Nebius Group N.V.3.6%
  • Motorola Solutions Inc3.4%
  • Praxis Precision Medicines I3.4%
  • Eqt Corp3.3%
  • Other73.7%

Portfolio Holdings

91 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Corpay Inc5.35M$1.56B6.6%+357.5KAdded
2Qxo Inc73.95M$1.44B6.1%11.53MReduced
3Nebius Group N.V.8.31M$862.74M3.6%+4.98MAdded
4Motorola Solutions Inc1.87M$811.50M3.4%+586.9KAdded
5Praxis Precision Medicines I2.47M$796.61M3.4%+1.22MAdded
6Eqt Corp12.11M$770.85M3.3%+8.63MAdded
7Alphabet Inc2.51M$722.72M3.0%150.5KReduced
8Gxo Logistics Incorporated13.42M$696.08M2.9%0Held
9Xpo Inc3.41M$663.24M2.8%243.5KReduced
10Bruker Corp17.94M$648.00M2.7%+3.03MAdded

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