13F holdings
Orbis Allan Gray Ltd portfolio
Managed by . 91 reported positions worth $23.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$23.7B
Book value
91
Positions
38%
Top 10 weight
+10
New this quarter
-8
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $364.5M | 2,089,904 | 1.54% |
| RHI | ROBERT HALF INC. | $191.7M | 7,545,564 | 0.81% |
| EAT | BRINKER INTL INC | $132.4M | 927,512 | 0.56% |
| RRC | RANGE RES CORP | $122.3M | 2,706,746 | 0.52% |
| CARG | CARGURUS INC | $79.4M | 2,333,259 | 0.34% |
| TRU | TRANSUNION | $40.5M | 584,722 | 0.17% |
| AAL | AMERICAN AIRLINES GROUP INC | $23.6M | 2,195,566 | 0.10% |
| CNX | CNX RES CORP | $13.2M | 343,305 | 0.06% |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $11.7M | 1,051,245 | 0.05% |
| IRS | IRSA INVERSIONES Y REP S A | $8.1M | 500,575 | 0.03% |
Closed out (8)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $852.1M | 2,581,182 | 0.00% |
| ICLR | ICON PLC | $768.0M | 4,214,661 | 0.00% |
| BTU | PEABODY ENERGY CORP | $130.6M | 4,397,530 | 0.00% |
| OLN | OLIN CORP | $79.2M | 3,804,561 | 0.00% |
| LULU | LULULEMON ATHLETICA INC | $19.4M | 93,221 | 0.00% |
| INTC | INTEL CORP | $18.3M | 495,099 | 0.00% |
| CLBT | CELLEBRITE DI LTD | $12.1M | 670,613 | 0.00% |
| CMCL | CALEDONIA MNG CORP PLC | $5.5M | 211,822 | 0.00% |
Added to (42)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CPAY | CORPAY INC | $1.6B | 5,345,425 | 6.56% | +7% |
| NBIS | NEBIUS GROUP N.V. | $862.7M | 8,314,766 | 3.64% | +149% |
| MSI | MOTOROLA SOLUTIONS INC | $811.5M | 1,869,937 | 3.42% | +46% |
| PRAX | PRAXIS PRECISION MEDICINES I | $796.6M | 2,472,480 | 3.36% | +97% |
| EQT | EQT CORP | $770.9M | 12,112,733 | 3.25% | +248% |
| BRKR | BRUKER CORP | $648.0M | 17,940,076 | 2.73% | +20% |
| WLK | WESTLAKE CORPORATION | $618.4M | 5,293,519 | 2.61% | +21% |
| STE | STERIS PLC | $573.4M | 2,592,912 | 2.42% | +15% |
| FSV | FIRSTSERVICE CORP NEW | $551.3M | 3,968,227 | 2.33% | +100% |
| RXO | RXO INC | $532.1M | 36,397,974 | 2.24% | +5% |
| CX | CEMEX SA EURO MTN BE 144A | $424.9M | 37,142,422 | 1.79% | +3% |
| NTES | NETEASE COM INC | $401.2M | 3,584,478 | 1.69% | +6% |
| SHEL | SHELL PLC | $382.6M | 4,113,710 | 1.61% | +179% |
| KMI | KINDER MORGAN INC DEL | $379.2M | 11,308,464 | 1.60% | +7% |
| DIS | DISNEY WALT CO | $360.0M | 3,734,888 | 1.52% | +5% |
Trimmed (34)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $30.2M | 774,529 | 0.13% | -89% |
| IQV | IQVIA HLDGS INC | $37.2M | 218,248 | 0.16% | -89% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.6M | 183,191 | 0.23% | -85% |
| MRVL | MARVELL TECHNOLOGY INC | $22.8M | 230,118 | 0.10% | -75% |
| MNSO | MINISO GROUP HLDG LTD | $9.3M | 576,588 | 0.04% | -68% |
| INSM | INSMED INC | $306.2M | 1,872,824 | 1.29% | -55% |
| MAR | MARRIOTT INTL INC NEW | $48.6M | 148,713 | 0.21% | -52% |
| VIPS | VIPSHOP HLDGS LTD | $82.0M | 5,217,165 | 0.35% | -52% |
| WPM | WHEATON PRECIOUS METALS CORP | $68.5M | 522,797 | 0.29% | -49% |
| AES | AES CORP | $172.6M | 12,247,581 | 0.73% | -43% |
| GFI | GOLD FIELDS LTD | $65.6M | 1,443,998 | 0.28% | -41% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $410.3M | 6,118,045 | 1.73% | -34% |
| SE | SEA LTD | $152.7M | 1,844,162 | 0.64% | -32% |
| R | RYDER SYS INC | $145.7M | 711,714 | 0.61% | -27% |
| BIDU | BAIDU INC | $21.2M | 190,705 | 0.09% | -25% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CPAY | CORPAY INC | $1.6B | 5,345,425 | 6.56% | — |
| QXO | QXO INC | $1.4B | 73,951,325 | 6.06% | — |
| NBIS | NEBIUS GROUP N.V. | $862.7M | 8,314,766 | 3.64% | — |
| MSI | MOTOROLA SOLUTIONS INC | $811.5M | 1,869,937 | 3.42% | — |
| PRAX | PRAXIS PRECISION MEDICINES I | $796.6M | 2,472,480 | 3.36% | — |
| EQT | EQT CORP | $770.9M | 12,112,733 | 3.25% | — |
| GOOGL | ALPHABET INC | $722.7M | 2,513,283 | 3.05% | — |
| GXO | GXO LOGISTICS INCORPORATED | $696.1M | 13,424,844 | 2.94% | — |
| XPO | XPO INC | $663.2M | 3,409,092 | 2.80% | — |
| BRKR | BRUKER CORP | $648.0M | 17,940,076 | 2.73% | — |
| WLK | WESTLAKE CORPORATION | $618.4M | 5,293,519 | 2.61% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $580.5M | 69,269,672 | 2.45% | — |
| STE | STERIS PLC | $573.4M | 2,592,912 | 2.42% | — |
| NEM | NEWMONT CORP | $559.7M | 5,170,675 | 2.36% | — |
| FSV | FIRSTSERVICE CORP NEW | $551.3M | 3,968,227 | 2.33% | — |
| SW | SMURFIT WESTROCK PLC | $548.9M | 13,775,054 | 2.32% | — |
| RXO | RXO INC | $532.1M | 36,397,974 | 2.24% | — |
| BTI | BRITISH AMERN TOB PLC | $450.6M | 7,705,968 | 1.90% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $441.7M | 1,334,825 | 1.86% | — |
| CNK | CINEMARK HLDGS INC | $429.5M | 15,057,911 | 1.81% | — |
| CX | CEMEX SA EURO MTN BE 144A | $424.9M | 37,142,422 | 1.79% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $410.3M | 6,118,045 | 1.73% | — |
| NTES | NETEASE COM INC | $401.2M | 3,584,478 | 1.69% | — |
| SHEL | SHELL PLC | $382.6M | 4,113,710 | 1.61% | — |
| KMI | KINDER MORGAN INC DEL | $379.2M | 11,308,464 | 1.60% | — |
| NVDA | NVIDIA CORPORATION | $364.5M | 2,089,904 | 1.54% | — |
| DIS | DISNEY WALT CO | $360.0M | 3,734,888 | 1.52% | — |
| GMAB | GENMAB A/S | $346.8M | 12,925,578 | 1.46% | — |
| BKNG | BOOKING HOLDINGS INC | $310.6M | 73,772 | 1.31% | — |
| VALE | VALE S A | $308.2M | 19,372,500 | 1.30% | — |
| INSM | INSMED INC | $306.2M | 1,872,824 | 1.29% | — |
| CRSP | CRISPR THERAPEUTICS AG | $290.5M | 6,106,011 | 1.23% | — |
| DEO | DIAGEO PLC | $275.5M | 3,700,094 | 1.16% | — |
| FNV | FRANCO NEV CORP | $266.7M | 1,079,439 | 1.12% | — |
| B | BARRICK MNG CORP | $245.6M | 6,020,532 | 1.04% | — |
| AR | ANTERO RESOURCES CORP | $206.8M | 4,872,046 | 0.87% | — |
| SRRK | SCHOLAR ROCK HLDG CORP | $205.5M | 4,179,983 | 0.87% | — |
| GLD | SPDR GOLD TR | $203.9M | 473,850 | 0.86% | — |
| TBBB | BBB FOODS INC | $199.7M | 5,646,435 | 0.84% | — |
| IMAX | IMAX CORP | $195.8M | 5,151,721 | 0.83% | — |
| RNR | RENAISSANCERE HLDGS LTD | $192.7M | 648,479 | 0.81% | — |
| RHI | ROBERT HALF INC. | $191.7M | 7,545,564 | 0.81% | — |
| PDD | PDD HOLDINGS INC | $178.2M | 1,744,048 | 0.75% | — |
| AES | AES CORP | $172.6M | 12,247,581 | 0.73% | — |
| SE | SEA LTD | $152.7M | 1,844,162 | 0.64% | — |
| CRC | CALIFORNIA RES CORP | $150.7M | 2,177,565 | 0.64% | — |
| R | RYDER SYS INC | $145.7M | 711,714 | 0.61% | — |
| EAT | BRINKER INTL INC | $132.4M | 927,512 | 0.56% | — |
| DYN | DYNE THERAPEUTICS INC | $122.6M | 6,762,231 | 0.52% | — |
| RRC | RANGE RES CORP | $122.3M | 2,706,746 | 0.52% | — |
| SYNA | SYNAPTICS INC | $116.2M | 1,659,015 | 0.49% | — |
| ENB | ENBRIDGE INC | $90.5M | 1,671,788 | 0.38% | — |
| VIPS | VIPSHOP HLDGS LTD | $82.0M | 5,217,165 | 0.35% | — |
| CARG | CARGURUS INC | $79.4M | 2,333,259 | 0.34% | — |
| NU | NU HLDGS LTD | $78.8M | 5,482,567 | 0.33% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $68.5M | 522,797 | 0.29% | — |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $66.3M | 1,170,951 | 0.28% | — |
| DAO | YOUDAO INC | $66.2M | 6,738,724 | 0.28% | — |
| GFI | GOLD FIELDS LTD | $65.6M | 1,443,998 | 0.28% | — |
| MICC | MAGNUM ICE CREAM CO NV | $63.6M | 4,254,860 | 0.27% | — |
| BWXT | BWX TECHNOLOGIES INC | $61.0M | 298,373 | 0.26% | — |
| ON | ON SEMICONDUCTOR CORP | $58.9M | 951,446 | 0.25% | — |
| BUR | BURFORD CAPITAL LIMITED | $58.9M | 13,020,448 | 0.25% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.6M | 183,191 | 0.23% | — |
| AM | ANTERO MIDSTREAM CORP | $51.6M | 2,262,431 | 0.22% | — |
| NKE | NIKE INC | $50.1M | 947,893 | 0.21% | — |
| MAR | MARRIOTT INTL INC NEW | $48.6M | 148,713 | 0.21% | — |
| EME | EMCOR GROUP INC | $45.1M | 61,127 | 0.19% | — |
| HDB | HDFC BANK LTD | $44.5M | 1,787,896 | 0.19% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $43.6M | 558,577 | 0.18% | — |
| GNRC | GENERAC HLDGS INC | $40.9M | 209,631 | 0.17% | — |
| TRU | TRANSUNION | $40.5M | 584,722 | 0.17% | — |
| PTLO | PORTILLOS INC | $37.4M | 7,068,224 | 0.16% | — |
| IQV | IQVIA HLDGS INC | $37.2M | 218,248 | 0.16% | — |
| KB | KB FINL GROUP INC | $36.0M | 360,611 | 0.15% | — |
| AU | ANGLOGOLD ASHANTI PLC | $35.5M | 365,003 | 0.15% | — |
| SLGN | SILGAN HLDGS INC | $34.9M | 900,180 | 0.15% | — |
| MCS | MARCUS CORP DEL | $33.7M | 1,962,585 | 0.14% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $30.2M | 774,529 | 0.13% | — |
| HNRG | HALLADOR ENERGY COMPANY | $28.6M | 1,759,811 | 0.12% | — |
| NCMI | NATIONAL CINEMEDIA INC | $27.9M | 9,138,042 | 0.12% | — |
| AAL | AMERICAN AIRLINES GROUP INC | $23.6M | 2,195,566 | 0.10% | — |
| MRVL | MARVELL TECHNOLOGY INC | $22.8M | 230,118 | 0.10% | — |
| BIDU | BAIDU INC | $21.2M | 190,705 | 0.09% | — |
| MSFT | MICROSOFT CORP | $16.8M | 45,512 | 0.07% | — |
| CNX | CNX RES CORP | $13.2M | 343,305 | 0.06% | — |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $11.7M | 1,051,245 | 0.05% | — |
| MNSO | MINISO GROUP HLDG LTD | $9.3M | 576,588 | 0.04% | — |
| IRS | IRSA INVERSIONES Y REP S A | $8.1M | 500,575 | 0.03% | — |
| G | GENPACT LIMITED | $6.5M | 173,581 | 0.03% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 5,044 | 0.01% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Orbis Allan Gray Ltd (CIK 1663865, accession 0001663865-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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