How many stocks does Orbis Allan Gray Ltd own?

As of Q1 2026, Orbis Allan Gray Ltd holds 91 positions in their 13F portfolio.

What is Orbis Allan Gray Ltd's largest holding?

CPAY at 6.6% of portfolio, worth $1.6B.

What is Orbis Allan Gray Ltd's total portfolio value?

$23.7B as of Q1 2026, tracked across 91 holdings.

Is Orbis Allan Gray Ltd a hedge fund?

Orbis Allan Gray Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Orbis Allan Gray Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Orbis Allan Gray Ltd's portfolio changed in Q1 2026?

View Orbis Allan Gray Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Orbis Allan Gray Ltd's investment strategy?

Orbis Allan Gray Ltd is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Orbis Allan Gray Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Orbis Allan Gray Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$23.7B

AUM

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased40%Decreased33%Exited18%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q8%1-4Q23%1-2Y19%2Y+51%

Q1 2026 Summary

Active quarter - 10 new positions, 8 exits, 43 increased. Top move: NBIS (INCREASED, conviction 94). Portfolio: $23.7B across 91 positions.

Portfolio Allocation

Top holdings by portfolio weight

CPAY6.56%

QXO6.06%

NBIS3.64%

MSI3.42%

PRAX3.36%

EQT3.25%

GOOGL3.05%

GXO2.94%

XPO2.80%

BRKR2.73%

Other2.61%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AU6Q held

ANGLOGOLD ASHANTI PLC

Avg $21.79 · $25.7M est. P&L

Est. P&L

+323.31%

XPO29Q held

XPO INC

Avg $48.71 · $522.3M est. P&L

Est. P&L

+314.51%

NBIS22Q held

NEBIUS GROUP N.V.

Avg $63.88 · $1.3B est. P&L

Est. P&L

+244.28%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings91 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CPAY CORPAY INC	5.3M	$1.6B	6.6%	—	$309.50	+6.05%	9 qtrssince 2024-Q1	Increased 67
QXO QXO INC	74M	$1.4B	6.1%	—	—	—	—	—
NBIS NEBIUS GROUP N.V.	8.3M	$862.7M	3.6%	—	$63.88	+244.28%	22 qtrssince 2020-Q4	Increased 94
MSI MOTOROLA SOLUTIONS INC	1.9M	$811.5M	3.4%	—	$413.10	-4.80%	24 qtrssince 2020-Q2	Increased 79
PRPRAX PRAXIS PRECISION MEDICINES I	2.5M	$796.6M	3.4%	—	$307.46	+11.42%	2 qtrssince 2025-Q4	Increased 93
EQT EQT CORP	12.1M	$770.9M	3.3%	—	$59.61	-5.68%	2 qtrssince 2025-Q4	Increased 94
GOOGL ALPHABET INC	2.5M	$722.7M	3.0%	—	$313.85	+26.51%	2 qtrssince 2025-Q4	Decreased 0
GXO GXO LOGISTICS INCORPORATED	13.4M	$696.1M	2.9%	—	$58.45	-17.57%	19 qtrssince 2021-Q3	Unchanged 0
XPO XPO INC	3.4M	$663.2M	2.8%	—	$48.71	+314.51%	29 qtrssince 2019-Q1	Decreased 0
BRKR BRUKER CORP	17.9M	$648M	2.7%	—	$35.81	+19.75%	4 qtrssince 2025-Q2	Increased 64
Showing 10 of 91 results.81 more with Pro.PROUpgrade to see all →