Orbis Allan Gray Ltd

Q2 2026 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
167
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORBIS INVESTMENT MANAGEMENT LTD 028-04613
2 Orbis Investment Management (U.S.), L.P. 028-15939
3 Allan Gray Bermuda Ltd 028-23469