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CIK: 0001663865
Total reported value
$29.1B
$29.1B
91 檔
18.8%
During the Q1 2026 filing period, Orbis Allan Gray Ltd (CIK: 0001663865) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $29.1B across 91 reported positions.
Orbis Allan Gray Ltd executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 8 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including CPAY, QXO, NBIS) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $364.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $852.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | Stock-Tech | 6.56% | -0.37% | +7.17% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 6.06% | -1.67% | -13.49% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 3.64% | +2.52% | +149.29% | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 3.42% | -0.01% | +45.74% | |
| 5 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.36% | -1.60% | +96.98% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 3.25% | -0.38% | +248.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.18% | -5.65% | |
| 8 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.94% | -0.60% | — | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 2.80% | -0.40% | -6.67% | |
| 10 | BRKR | Bruker CORP | Stock-Healthcare | 2.73% | +0.98% | +20.35% | |
| 11 | WLK | Westlake CORP | Stock-Materials | 2.61% | -2.09% | +20.67% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.45% | -0.17% | -15.20% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 2.42% | -0.48% | +15.27% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.36% | -0.58% | -18.22% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 2.33% | -0.35% | +99.94% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.32% | -1.38% | -1.30% | |
| 17 | RXO | Rxo Inc | Stock-Other | 2.24% | +1.21% | +4.96% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.90% | -0.33% | -17.15% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.86% | +0.20% | -17.51% | |
| 20 | CNK | Cinemark Holdings Inc | Stock-Other | 1.81% | -0.17% | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.79% | -0.62% | +2.79% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.73% | +0.09% | -34.03% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 1.69% | -0.15% | +5.75% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.61% | +0.75% | +178.64% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.60% | -0.30% | +7.19% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.14% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.28% | +4.82% | |
| 28 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.46% | -0.39% | -10.35% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | +3.10% | +139.92% | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.30% | -0.56% | +6.20% | |
| 31 | INSM | Insmed Inc | Stock-Healthcare | 1.29% | +0.94% | -55.20% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.23% | -0.21% | +2.62% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.16% | +0.16% | +112.97% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 1.12% | -0.20% | -23.40% | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 1.04% | -0.20% | -9.90% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.87% | -0.32% | +554.75% | |
| 37 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.87% | +0.25% | +21.90% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.23% | -9.53% | |
| 39 | TBBB | BBB Foods Inc. | Stock-Other | 0.84% | +0.12% | +71.69% | |
| 40 | IMAX | Imax CORP | Stock-Other | 0.83% | -0.12% | — | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.81% | -0.22% | +2.13% | |
| 42 | RHI | Robert Half Inc | Stock-Industrials | 0.81% | +0.23% | — | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.75% | +0.65% | +49.28% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.73% | -0.73% | EXIT | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | -0.47% | -32.10% | |
| 46 | CRC | California Resources CORP | Stock-Energy | 0.64% | -0.20% | +13.02% | |
| 47 | R | Ryder System Inc | Stock-Industrials | 0.61% | -0.33% | -26.98% | |
| 48 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.56% | -0.02% | — | |
| 49 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.52% | +0.01% | +40.82% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.52% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +2.5% | +248.16% | Add |
| 2 | NBIS | Nebius Group N.V. | +2.5% | +149.29% | Add |
| 3 | PRAX | Praxis Precision Medicines I | +1.8% | +96.98% | Add |
| 4 | MSI | Motorola Solutions Inc | +1.4% | +45.74% | Add |
| 5 | WLK | Westlake CORP | +1.3% | +20.67% | Add |
| 6 | SHEL | Shell Plc-adr | +1.2% | +178.64% | Add |
| 7 | FSV | Firstservice CORP | +1% | +99.94% | Add |
| 8 | AR | Antero Resources CORP | +0.8% | +554.75% | Add |
| 9 | XPO | Xpo Inc | +0.7% | -6.67% | Trim |
| 10 | BKNG | Booking Holdings Inc | +0.6% | +139.92% | Add |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.5% | +112.97% | Add |
| 12 | RXO | Rxo Inc | +0.4% | +4.96% | Add |
| 13 | TBBB | BBB Foods Inc. | +0.4% | +71.69% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.4% | +7.19% | Add |
| 15 | CNK | Cinemark Holdings Inc | +0.3% | — | Unchanged |
| 16 | VALE | Vale Sa-sp Adr | +0.3% | +6.20% | Add |
| 17 | CRC | California Resources CORP | +0.3% | +13.02% | Add |
| 18 | CPAY | Corpay Inc | +0.3% | +7.17% | Add |
| 19 | MICC | The Magnum Ice Cream Company N. | +0.2% | +850.56% | Add |
| 20 | SRRK | Scholar Rock Holding CORP | +0.2% | +21.90% | Add |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +49.28% | Add |
| 22 | DYN | Dyne Therapeutics Inc | +0.1% | +40.82% | Add |
| 23 | AM | Antero Midstream CORP | +0.1% | +60.46% | Add |
| 24 | ENB | Enbridge Inc | +0.1% | +16.10% | Add |
| 25 | EDU | New Oriental Educatio-sp Adr | +0.1% | +39.81% | Add |
| 26 | HDB | Hdfc Bank Ltd-adr | +0.1% | +155.11% | Add |
| 27 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +2.13% | Add |
| 28 | ON | On Semiconductor | +0.1% | +12.49% | Add |
| 29 | SW | Smurfit Westrock Plc | +0.1% | -1.30% | Trim |
| 30 | GNRC | Generac Holdings Inc | +0.1% | +3.67% | Add |
| 31 | NU | Nu Holdings Ltd. | +0.1% | +39.73% | Add |
| 32 | EME | Emcor Group Inc | +0.1% | +16.03% | Add |
| 33 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +2.79% | Add |
| 34 | BWXT | Bwx Technologies Inc | 0% | -3.60% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | +40.99% | Add |
| 36 | PTLO | Portillo's Inc-cl A | 0% | +1.05% | Add |
| 37 | IMAX | Imax CORP | 0% | — | Unchanged |
| 38 | STE | STERIS plc | 0% | +15.27% | Add |
| 39 | MCS | Marcus Corporation | 0% | +2.44% | Add |
| 40 | KB | Kb Financial Group Inc-adr | 0% | -4.80% | Trim |
| 41 | SYNA | Synaptics Inc | 0% | +7.99% | Add |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | -15.20% | Trim |
| 43 | AU | AngloGold Ashanti plc | — | -14.70% | Trim |
| 44 | SLGN | Silgan Holdings Inc | — | +1.29% | Add |
| 45 | HNRG | Hallador Energy Co | — | +18.10% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 47 | DAO | Youdao Inc - Adr | 0% | -2.95% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | -9.53% | Trim |
| 49 | G | Genpact Limited | 0% | -13.32% | Trim |
| 50 | GXO | Gxo Logistics Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 91 disclosed positions in Q1 2026.
During Q1 2026, Orbis Allan Gray Ltd's top holdings by market value included CPAY (6.6%)、QXO (6.1%)、NBIS (3.6%). The largest single position, CPAY, represented 6.6% of total portfolio value.
In Q1 2026, Orbis Allan Gray Ltd made 95 total portfolio adjustments, initiating 10 new buys, adding to 43 positions, trimming 34 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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