Orbis Allan Gray Ltd
13F filer · CIK 1663865 · Hamilton
Summary
Orbis Allan Gray Ltd reported $29.10B across 97 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CPAY (6.2%), NBIS (6.2%), BKNG (4.4%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 45, trimmed 32 and sold out of 6.
Reported value$29.10B
Positions97
Report period2026 Q2
FiledAug 14, 2026
New positions12
Added45
Trimmed32
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.2%Value $1.80BPrice $392.70Shares 5.41M +1.18%Since Jun 30 +17.83%
Weight 6.2%Value $1.79BPrice $237.35Shares 6.49M -21.89%Since Jun 30 -14.05%
Weight 4.4%Value $1.28BPrice $162.34Shares 7.19M +9648.38%Since Jun 30 -8.92%
Weight 4.4%Value $1.28BPrice $11.62Shares 73.95MSince Jun 30 -32.75%
Weight 3.7%Value $1.08BPrice $64.51Shares 17.94MSince Jun 30 +7.20%
Weight 3.5%Value $1.00BPrice $20.71Shares 36.40MSince Jun 30 -24.94%
Weight 3.4%Value $992.39MPrice $446.12Shares 2.39M +27.79%Since Jun 30 +7.42%
Weight 2.9%Value $836.47MPrice $340.92Shares 2.34M -6.87%Since Jun 30 -4.60%
Weight 2.9%Value $835.09MPrice $48.88Shares 15.71M +29.67%Since Jun 30 -8.07%
Weight 2.4%Value $698.56MPrice $177.37Shares 3.40M -0.18%Since Jun 30 -13.60%
Weight 2.4%Value $686.03MPrice $95.14Shares 8.85M +115.07%Since Jun 30 +22.70%
Weight 2.3%Value $680.64MPrice $44.76Shares 13.42MSince Jun 30 -11.72%
Weight 2.3%Value $664.23MPrice $8.09Shares 81.30M +17.37%Since Jun 30 -0.98%
Weight 2.2%Value $647.88MPrice $115.63Shares 6.08M +224.46%Since Jun 30 +8.45%
Weight 2.1%Value $598.27MPrice $254.07Shares 1.99M +48.89%Since Jun 30 -15.60%
Weight 2.0%Value $574.73MPrice $129.20Shares 4.04M +1.92%Since Jun 30 -9.08%
Weight 1.9%Value $563.85MPrice $210.65Shares 2.68M +3.27%Since Jun 30 +0.04%
Weight 1.8%Value $528.27MPrice $86.18Shares 6.07M -0.80%Since Jun 30 -0.99%
Weight 1.8%Value $517.84MPrice $117.09Shares 5.54M +7.23%Since Jun 30 +25.36%
Weight 1.8%Value $512.16MPrice $281.00Shares 1.53M -38.13%Since Jun 30 -16.07%
Weight 1.7%Value $490.32MPrice $227.21Shares 2.45M +17.26%Since Jun 30 +13.55%
Weight 1.6%Value $477.79MPrice $38.24Shares 15.06MSince Jun 30 +20.52%
Weight 1.6%Value $456.12MPrice $54.85Shares 7.39M -4.16%Since Jun 30 -11.19%
Weight 1.5%Value $448.94MPrice $121.82Shares 3.50M -2.26%Since Jun 30 -4.93%
Weight 1.4%Value $408.37MPrice $77.50Shares 5.35M +206.96%Since Jun 30 +1.60%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.2% | $1.80B | +17.83% | +1.18% | Add | |
| 6.2% | $1.79B | -14.05% | -21.89% | Trim | |
| 4.4% | $1.28B | -8.92% | +9648.38% | Add | |
| 4.4% | $1.28B | -32.75% | — | Hold | |
| 3.7% | $1.08B | +7.20% | — | Hold | |
| 3.5% | $1.00B | -24.94% | — | Hold | |
| 3.4% | $992.39M | +7.42% | +27.79% | Add | |
| 2.9% | $836.47M | -4.60% | -6.87% | Trim | |
| 2.9% | $835.09M | -8.07% | +29.67% | Add | |
| 2.4% | $698.56M | -13.60% | -0.18% | Trim | |
| 2.4% | $686.03M | +22.70% | +115.07% | Add | |
| 2.3% | $680.64M | -11.72% | — | Hold | |
| 2.3% | $664.23M | -0.98% | +17.37% | Add | |
| 2.2% | $647.88M | +8.45% | +224.46% | Add | |
| 2.1% | $598.27M | -15.60% | +48.89% | Add | |
| 2.0% | $574.73M | -9.08% | +1.92% | Add | |
| 1.9% | $563.85M | +0.04% | +3.27% | Add | |
| 1.8% | $528.27M | -0.99% | -0.80% | Trim | |
| 1.8% | $517.84M | +25.36% | +7.23% | Add | |
| 1.8% | $512.16M | -16.07% | -38.13% | Trim | |
| 1.7% | $490.32M | +13.55% | +17.26% | Add | |
| 1.6% | $477.79M | +20.52% | — | Hold | |
| 1.6% | $456.12M | -11.19% | -4.16% | Trim | |
| 1.5% | $448.94M | -4.93% | -2.26% | Trim | |
| 1.4% | $408.37M | +1.60% | +206.96% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.