Orbis Allan Gray Ltd

Q2 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$29,098,623
Net value change ($000)
+5,392,294 (22.7%)
New positions
12
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKNG 971,227 312.7%
NBIS 930,907 107.9%
RXO 472,082 88.7%
BRKR 431,638 66.6%
BRO 344,555 NEW
INSM 341,631 111.6%
SHEL 303,455 79.3%
AAL 268,059 1136.8%
CPAY 247,028 15.9%
RYAN 238,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
WLK -466,230 -75.4%
PRAX -284,450 -35.7%
SW -276,858 -50.4%
AES -172,568 -100.0%
QXO -158,256 -11.0%
SE -103,525 -67.8%
VALE -93,626 -30.4%
CX -85,253 -20.1%
R -64,629 -44.4%
AR -46,978 -22.7%
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