Orbis Allan Gray Ltd

Q1 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$23,706,329
Net value change ($000)
-159,788 (-0.7%)
New positions
10
Sold out positions
8
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 584,374 313.4%
NBIS 583,554 209.0%
PRAX 426,662 115.3%
NVDA 364,479 NEW
MSI 319,673 65.0%
WLK 294,041 90.7%
SHEL 274,092 252.7%
FSV 242,668 78.6%
RHI 191,657 NEW
AR 181,128 706.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -852,074 -100.0%
ICLR -767,996 -100.0%
INSM -421,236 -57.9%
IQV -391,305 -91.3%
ELV -382,787 -87.7%
FBIN -333,577 -91.7%
QXO -212,861 -12.9%
ALNY -201,831 -31.4%
SE -193,747 -55.9%
IBKR -186,057 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type