2026-Q2 · 97 positions · $29.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CPAY | CORPAY INC | Financials | 6.2% |
| NBIS | NEBIUS GROUP N.V. | — | 6.2% |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 4.4% |
| QXO | QXO INC | Industrials | 4.4% |
| BRKR | BRUKER CORP | Health Care | 3.7% |
| RXO | RXO INC | Industrials | 3.5% |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | 3.4% |
| GOOGL | ALPHABET INC | Communication Services | 2.9% |
| EQT | EQT CORP | Energy | 2.9% |
| XPO | XPO INC | Industrials | 2.4% |
10 of 97 reported positions.
Versus 2026-Q1: 12 new · 39 added · 27 trimmed · 19 held · 6 exited
Sector mix: Industrials 17.6% · Health Care 16.6% · Financials 14.5% of the book · The five largest positions are 24.9% of the book.
SettingsAnalyze
PORT — Orbis Allan Gray Ltd · 13F 2026-Q2
Orbis Allan Gray Ltd's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.