Orbis Allan Gray Ltd
CIK 1663865 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $15.9B
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +33.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,66%
- Bobot 25 kepemilikan teratas
- 82,50%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,73% Perkiraan pembelian $6.958.163.150 · penjualan $4.948.093.474
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 45
- Menurun
- 31
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.793.646.546 | 11,31% | 6.494.719 | $930.906.426 | Turun ×1 | ||
| BRKR Bruker Corporation - Common Stock | $1.014.205.596 | 6,40% | 16.852.868 | $405.480.004 | |||
| RXO RXO, Inc. Common Stock | $956.995.127 | 6,03% | 34.686.304 | $956.517.141 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $945.611.681 | 5,96% | 5.305.272 | $635.013.118 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $836.468.799 | 5,27% | 2.340.624 | $113.749.140 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $833.504.352 | 5,26% | 15.676.215 | $831.945.808 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $528.269.261 | 3,33% | 6.069.270 | $117.931.983 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $490.324.947 | 3,09% | 2.450.522 | $125.845.689 | Naik ×1 | ||
| FSV FirstService Corporation - Common Shares | $476.270.154 | 3,00% | 3.351.419 | $404.268.667 | Naik ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $475.717.197 | 3,00% | 14.992.663 | $473.856.324 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $454.886.548 | 2,87% | 7.365.391 | $5.314.226 | Turun ×4 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $448.937.337 | 2,83% | 3.503.491 | $47.690.870 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $407.932.015 | 2,57% | 5.347.824 | $407.642.028 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $384.026.382 | 2,42% | 4.777.636 | $108.554.384 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $371.415.695 | 2,34% | 11.617.632 | $-1.536.383 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $359.482.970 | 2,27% | 3.734.888 | $-485.535 | |||
| GMAB Genmab A/S - American Depositary Shares | $311.366.077 | 1,96% | 11.334.768 | $310.470.143 | Naik ×1 | ||
| RHI Robert Half Inc. Common Stock | $303.249.688 | 1,91% | 9.877.840 | $111.699.982 | Naik ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $296.334.582 | 1,87% | 5.433.344 | $295.582.167 | Naik ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $272.077.589 | 1,72% | 5.881.487 | $-276.858.313 | Turun ×3 | ||
| FNV Franco-Nevada Corporation | $249.374.698 | 1,57% | 1.196.386 | $272.948 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $248.291.262 | 1,57% | 6.676.291 | $247.832.730 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $234.039.152 | 1,48% | 4.317.269 | $144.903.435 | Naik ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $214.589.893 | 1,35% | 14.267.945 | $-93.626.582 | Turun ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $176.420.390 | 1,11% | 1.420.111 | $176.192.200 | Naik ×2 | ||
| GLD | $175.797.198 | 1,11% | 477.217 | $166.019.288 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $171.855.187 | 1,08% | 542.301 | $-20.892.226 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $159.186.379 | 1,00% | 4.530.062 | $158.270.184 | Naik ×1 | ||
| EAT Brinker International, Inc. Common Stock | $157.213.728 | 0,99% | 935.796 | $24.792.840 | Naik ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $155.111.575 | 0,98% | 6.983.862 | $32.923.515 | Naik ×2 | ||
| WLK Westlake Corporation Common Stock | $151.869.127 | 0,96% | 2.080.399 | $150.840.293 | Naik ×1 | ||
| TRU TransUnion Common Stock | $145.844.139 | 0,92% | 2.021.682 | $105.387.224 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $133.182.594 | 0,84% | 9.968.757 | $132.904.032 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $117.350.366 | 0,74% | 352.118 | $116.385.152 | Naik ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $99.275.922 | 0,63% | 2.162.403 | $32.964.967 | Naik ×3 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $82.068.198 | 0,52% | 2.407.398 | $2.620.729 | Naik ×1 | ||
| R Ryder System, Inc. Common Stock | $81.065.753 | 0,51% | 307.335 | $80.797.992 | Naik ×1 | ||
| DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | $80.731.013 | 0,51% | 6.563.497 | $14.489.356 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $70.845.455 | 0,45% | 183.191 | $17.216.290 | |||
| ON ON Semiconductor Corporation - Common Stock | $69.198.742 | 0,44% | 731.952 | $68.471.058 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $67.618.051 | 0,43% | 226.990 | $67.347.942 | Naik ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $59.702.113 | 0,38% | 14.561.491 | $1.277.081 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $55.561.834 | 0,35% | 133.681 | ||||
| AM Antero Midstream Corporation Common Stock | $54.380.235 | 0,34% | 2.390.340 | $53.694.115 | Naik ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $54.186.901 | 0,34% | 3.112.401 | $54.001.327 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $52.704.923 | 0,33% | 256.734 | $-572.758.541 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $51.543.017 | 0,33% | 62.109 | $51.007.742 | Naik ×2 | ||
| MCS Marcus Corporation (The) Common Stock | $50.782.361 | 0,32% | 2.164.636 | $50.361.816 | Naik ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $49.478.843 | 0,31% | 1.473.023 | $-16.078.666 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $49.189.539 | 0,31% | 513.300 | $-103.525.516 | Turun ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $47.665.855 | 0,30% | 3.594.710 | $-34.347.979 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45.539.470 | 0,29% | 405.444 | $-22.952.165 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $41.702.408 | 0,26% | 1.015.893 | $-8.365.300 | Naik ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $29.525.093 | 0,19% | 365.003 | $-6.011.599 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $24.660.875 | 0,16% | 1.689.101 | ||||
| GXO GXO Logistics, Inc. Common Stock | $23.029.613 | 0,15% | 454.233 | $-649.041.532 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $22.731.991 | 0,14% | 61.340 | $-25.907.570 | Turun ×2 | ||
| SATS EchoStar Corporation - Common stock | $21.760.991 | 0,14% | 214.394 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $21.568.740 | 0,14% | 1.248.191 | $-2.671.129 | |||
| PTLO Portillo's Inc. - Class A Common Stock | $19.508.897 | 0,12% | 4.115.801 | $19.289.341 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16.239.682 | 0,10% | 60.402 | ||||
| BRKB | $15.946.929 | 0,10% | 31.869 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $8.695.551 | 0,05% | 730.105 | Naik ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $8.284.273 | 0,05% | 88.375 | ||||
| B Barrick Mining Corporation Common Shares | $5.152.742 | 0,03% | 140.287 | $-405.263 | Naik ×1 | ||
| G Genpact Limited Common Stock | $4.805.680 | 0,03% | 174.752 | $-1.660.212 | Naik ×1 | ||
| MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | $3.068.281 | 0,02% | 254.418 | $-6.272.445 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.911.749 | 0,01% | 24.655 | $-378.515.911 | Turun ×1 | ||
| CRC California Resources Corporation Common Stock | $1.623.109 | 0,01% | 30.700 | $-147.246.545 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.411.155 | 0,01% | 3.398 | $-44.998.465 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.392.594 | 0,01% | 2.916 | $-312.026 | Turun ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $1.040.527 | 0,01% | 3.108 | $-794.257.457 | Turun ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $849.206 | 0,01% | 2.821 | $-84.178 | |||
| IMAX Imax Corporation Common Stock | $790.025 | 0,00% | 19.820 | $36.667 | |||
| NEM Newmont Corporation | $744.678 | 0,00% | 7.973 | $-558.168.258 | Turun ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $723.660 | 0,00% | 60.305 | $-231.077 | Turun ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $680.691 | 0,00% | 3.497 | $-59.618.502 | Turun ×3 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $671.554 | 0,00% | 16.116 | $101.531 | |||
| INSM Insmed Incorporated - Common Stock | $616.797 | 0,00% | 5.785 | $168.425 | Naik ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $614.023 | 0,00% | 2.097 | $-39.791.355 | Turun ×1 | ||
| QXOPRB | $535.604 | 0,00% | 10.989 | Naik ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $527.092 | 0,00% | 13.959 | Naik ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $515.121 | 0,00% | 28.507 | $-22.759.093 | Turun ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $489.506 | 0,00% | 59.915 | $157.859 | Naik ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $486.000 | 0,00% | 7.576 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $464.308 | 0,00% | 2.403 | $-36.345.898 | Turun ×2 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $390.500 | 0,00% | 7.100 | $131.673 | Naik ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $372.938 | 0,00% | 6.147 | $-42.683.704 | Turun ×1 | ||
| CNX CNX Resources Corporation Common Stock | $357.113 | 0,00% | 10.525 | $173.654 | Naik ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $341.620 | 0,00% | 89.900 | $67.425 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $324.488 | 0,00% | 1.541 | $-37.574.319 | Turun ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $297.821 | 0,00% | 17.126 | $-27.996.868 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $287.204 | 0,00% | 11.119 | $-44.195.648 | Turun ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $251.763 | 0,00% | 41.545 | Naik ×1 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $201.940 | 0,00% | 13.079 | $85.082 | Naik ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $199.036 | 0,00% | 5.873 | Naik ×1 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $189.417 | 0,00% | 16.543 | $68.203 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UNH | $55.561.834 | 133.681 | 0,35% |
| CLBT | $24.660.875 | 1.689.101 | 0,16% |
| SATS | $21.760.991 | 214.394 | 0,14% |
| HWM | $16.239.682 | 60.402 | 0,10% |
| BRKB | $15.946.929 | 31.869 | 0,10% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $8.695.551 | 730.105 | 0,05% |
| FUTU | $8.284.273 | 88.375 | 0,05% |
| QXOPRB | $535.604 | 10.989 | 0,00% |
| RYAN | $527.092 | 13.959 | 0,00% |
| BRO | $486.000 | 7.576 | 0,00% |
| GENI | $251.763 | 41.545 | 0,00% |
| NAMS | $199.036 | 5.873 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NBIS | Dipangkas | -1.8M | +$930.9M |
| BKNG | Beli lebih banyak | +5.2M | +$635.0M |
| BRKR | Hanya pergerakan harga | +0 | +$405.5M |
| SW | Dipangkas | -7.9M | -$276.9M |
| ENB | Beli lebih banyak | +2.7M | +$144.9M |
| NVDA | Beli lebih banyak | +361K | +$125.8M |
| IBKR | Dipangkas | -49K | +$117.9M |
| GOOGL | Dipangkas | -173K | +$113.7M |
| RHI | Beli lebih banyak | +2.3M | +$111.7M |
| DEO | Beli lebih banyak | +1.1M | +$108.6M |
20 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ICLR | 31 Maret 2026 | 4.208.000 | $766.781.760 | 56,9% |
| MU | 31 Des. 2025 | 2.158.602 | $361.177.287 | 224,9% |
| GPN | 30 Juni 2025 | 3.222.435 | $315.540.835 | 15,1% |
| GOOG | 31 Maret 2025 | 1.649.047 | $314.044.511 | 118,5% |
| BIDU | 30 Juni 2025 | 3.236.111 | $297.819.295 | 6,5% |
| BBD | 30 Sep. 2025 | 81.034.974 | $250.398.070 | -7,2% |
| RNR | 30 Sep. 2025 | 991.483 | $240.831.221 | 26,8% |
| GOOGL | 30 Juni 2025 | 1.301.632 | $201.284.372 | 94,0% |
| AES | 30 Juni 2026 | 12.247.581 | $172.568.416 | 0,6% |
| TXN | 30 Sep. 2025 | 809.986 | $168.169.293 | 46,8% |
| XP | 30 Sep. 2025 | 8.001.932 | $161.639.026 | -11,3% |
| WDAY | 31 Maret 2025 | 481.784 | $124.314.726 | -16,0% |
| RUN | 31 Maret 2025 | 10.894.130 | $100.770.703 | 65,5% |
| PFSI | 30 Juni 2025 | 926.775 | $92.779.445 | -21,9% |
| OLN | 31 Maret 2026 | 3.804.561 | $79.249.006 | -36,1% |
| CE | 31 Des. 2025 | 1.304.050 | $54.874.424 | 9,5% |
| LYB | 31 Des. 2025 | 1.064.208 | $52.188.760 | 55,4% |
| ICLR | 31 Maret 2025 | 244.857 | $51.348.961 | -0,8% |
| MTZ | 31 Des. 2025 | 224.550 | $47.786.486 | 26,1% |
| TRU | 31 Maret 2025 | 478.042 | $44.319.274 | -0,6% |
| NAVI | 31 Des. 2025 | 2.986.239 | $39.269.043 | -29,5% |
| KB | 30 Juni 2026 | 360.611 | $35.963.735 | 12,6% |
| IQ | 31 Maret 2025 | 17.663.971 | $35.504.582 | -50,7% |
| SLGN | 30 Juni 2026 | 900.180 | $34.926.984 | -9,5% |
| WLK | 31 Maret 2025 | 299.802 | $34.372.299 | -20,1% |
| ASAIY | 31 Maret 2025 | 6.887.254 | $30.786.025 | Tidak lagi dilacak |
| FBIN | 30 Juni 2026 | 774.529 | $30.183.395 | -14,5% |
| CARG | 31 Des. 2025 | 765.791 | $28.510.399 | -4,0% |
| BIDU | 30 Juni 2026 | 190.705 | $21.248.351 | -20,1% |
| PAGS | 30 Sep. 2025 | 2.085.730 | $20.106.437 | -12,9% |
| NE | 30 Sep. 2025 | 741.409 | $19.684.409 | 62,8% |
| INTC | 31 Maret 2026 | 495.099 | $18.269.153 | 108,8% |
| MSFT | 30 Juni 2026 | 45.512 | $16.847.177 | 29,5% |
| BORR | 30 Juni 2025 | 7.617.577 | $16.682.494 | 142,9% |
| MS | 30 Sep. 2025 | 115.346 | $16.247.638 | 36,7% |
| GLBE | 30 Juni 2025 | 443.782 | $15.820.828 | 24,1% |
| TS | 30 Juni 2025 | 372.184 | $14.556.116 | 42,9% |
| HLT | 30 Juni 2025 | 63.773 | $14.511.546 | 25,7% |
| V | 31 Maret 2025 | 45.558 | $14.398.150 | 5,1% |
| WING | 31 Maret 2025 | 46.682 | $13.267.024 | -45,7% |
| CLBT | 31 Maret 2026 | 661.361 | $11.924.339 | -20,0% |
| FUTU | 30 Sep. 2025 | 88.899 | $10.987.027 | -37,3% |
| BCC | 31 Des. 2025 | 105.673 | $8.170.636 | 12,3% |
| AMZN | 30 Juni 2025 | 42.855 | $8.153.592 | 18,5% |
| KBR | 31 Des. 2025 | 162.873 | $7.702.264 | -5,6% |
| PGR | 31 Maret 2025 | 24.796 | $5.941.370 | -24,5% |
| CMCL | 31 Maret 2026 | 211.822 | $5.543.382 | Tidak lagi dilacak |
| HLX | 31 Maret 2025 | 541.578 | $5.047.507 | 25,8% |
| VEEV | 31 Maret 2025 | 20.380 | $4.284.895 | 7,7% |
| HWM | 30 Juni 2025 | 24.108 | $3.127.531 | 55,6% |
| GOLD | 30 Juni 2025 | 78.970 | $1.535.177 | 102,1% |
| UNH | 31 Maret 2026 | 4.472 | $1.476.252 | 45,9% |
| ACGL | 30 Juni 2025 | 5.989 | $576.022 | 10,0% |
| MCHP | 31 Des. 2025 | 4.587 | $294.577 | 21,6% |
| LULU | 31 Maret 2026 | 1.205 | $250.411 | -21,7% |
| ATKR | 30 Sep. 2025 | 3.384 | $238.741 | 49,2% |
| BTU | 31 Maret 2026 | 7.484 | $222.275 | -20,9% |