Orbis Allan Gray
Orbis Allan Gray reported 97 stocks worth $29.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CPAY (6.2%), NBIS (6.2%) and BKNG (4.4%). Compared with Q1 2026, the fund opened new positions in BRO, RYAN and NAMS, added to CPAY, BKNG and MSI, trimmed NBIS, GOOGL and XPO and sold out of AES, KB and SLGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CPAY Corpay Inc | $1.8B | 6.2% | 5.4M | +63K (+1%) | 8 of 8 | |
| 2 |  NBIS Nebius Group | $1.8B | 6.2% | 6.5M | −1.8M (−22%) | 8 of 8 | |
| 3 |  BKNG Booking Hldgs Inc | $1.3B | 4.4% | 7.2M | +7.1M (+9648%) | 8 of 8 | |
| 4 |  QXO Qxo Inc | $1.3B | 4.4% | 74M | No change | 8 of 8 | |
| 5 |  BRKR Bruker Corp | $1.1B | 3.7% | 17.9M | No change | 5 of 8 | |
| 6 |  RXO Rxo Inc | $1B | 3.5% | 36.4M | No change | 8 of 8 | |
| 7 |  MSI Motorola Solutions Inc | $992M | 3.4% | 2.4M | +520K (+28%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $836M | 2.9% | 2.3M | −173K (−7%) | 6 of 8 | |
| 9 |  EQT Eqt Corp | $835M | 2.9% | 15.7M | +3.6M (+30%) | 3 of 8 | |
| 10 |  XPO Xpo Inc | $699M | 2.4% | 3.4M | −6,273 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AES Aes Corp | $173M | 12.2M |
 KB KB Finl Group Inc | $36M | 361K |
 SLGN Silgan Hldgs Inc | $34.9M | 900K |
 FBIN Fortune Brands | $30.2M | 775K |
 BIDU Baidu Inc F | $21.2M | 191K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orbis Allan Gray 13F FAQ
What does Orbis Allan Gray own?
Orbis Allan Gray reported 97 stocks worth $29.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CPAY (6.2%), NBIS (6.2%) and BKNG (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Orbis Allan Gray buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 45 added to, 31 trimmed and 6 sold out. New positions include BRO, RYAN and NAMS. It sold all of AES, KB and SLGN.
When will Orbis Allan Gray file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Orbis Allan Gray's portfolio worth?
The Q2 2026 filing reports $29.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.