Orbis Investment Management

Long Only

Manager: Orbis Investment Management
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $29.10B
Positions: 97
CIK: 0001663865

Weights are % of 13F book — no reported capital figure for this filer.i

Min weight

#					# Shares			Source
1	Corpay IncCPAY HISTORY	6.19%	+1.2%	$1.80B	5,408,507	+63,082	8.24%	13F
2	Nebius Group N.V.NBIS HISTORY	6.16%	(21.9%)	$1.79B	6,494,719	(1,820,047)	2.68%	13F
3	Booking Holdings IncBKNG HISTORY	4.41%	+9,648.4%	$1.28B	7,191,572	+7,117,800	0.96%	13F
4	Qxo IncQXO HISTORY	4.39%	—	$1.28B	73,951,325	—	7.13%	13F
5	Bruker CorpBRKR HISTORY	3.71%	—	$1.08B	17,940,076	—	11.82%	13F
6	Rxo IncRXO HISTORY	3.45%	—	$1.00B	36,397,974	—	22.07%	13F
7	Motorola Solutions IncMSI HISTORY	3.41%	+27.8%	$0.99B	2,389,623	+519,686	1.44%	13F
8	Alphabet IncGOOGL HISTORY	2.87%	(6.9%)	$0.84B	2,340,624	(172,659)	0.02%	13F
9	EQT CorpEQT HISTORY	2.87%	+29.7%	$0.84B	15,706,047	+3,593,314	2.51%	13F
10	Xpo IncXPO HISTORY	2.40%	(0.2%)	$0.70B	3,402,819	(6,273)	2.91%	13F
11	Shell PLCSHEL HISTORY	2.36%	+115.1%	$0.69B	8,847,436	+4,733,726	0.16%	13F
12	Gxo Logistics IncorporatedGXO HISTORY	2.34%	—	$0.68B	13,424,844	—	11.71%	13F
13	Itau Unibanco Hldg S AITUB HISTORY	2.28%	+17.4%	$0.66B	81,301,690	+12,032,018	1.64%	13F
14	Insmed IncINSM HISTORY	2.23%	+224.5%	$0.65B	6,076,487	+4,203,663	2.78%	13F
15	Alnylam Pharmaceuticals IncALNY HISTORY	2.06%	+48.9%	$0.60B	1,987,407	+652,582	1.49%	13F
16	Firstservice Corp NewFSV HISTORY	1.98%	+1.9%	$0.57B	4,044,289	+76,062	8.85%	13F
17	Steris PLCSTE HISTORY	1.94%	+3.3%	$0.56B	2,677,710	+84,798	2.75%	13F
18	Interactive Brokers Group InIBKR HISTORY	1.82%	(0.8%)	$0.53B	6,069,270	(48,775)	14.37%	13F
19	Newmont CorpNEM HISTORY	1.78%	+7.2%	$0.52B	5,544,346	+373,671	0.53%	13F
20	Praxis Precision Medicines IPRAX HISTORY	1.76%	(38.1%)	$0.51B	1,529,788	(942,692)	5.48%	13F
21	Nvidia CorporationNVDA HISTORY	1.69%	+17.3%	$0.49B	2,450,522	+360,618	0.01%	13F
22	Cinemark Hldgs IncCNK HISTORY	1.64%	—	$0.48B	15,057,911	—	12.50%	13F
23	British Amern Tob PLCBTI HISTORY	1.57%	(4.2%)	$0.46B	7,385,374	(320,594)	0.32%	13F
24	Netease Com IncNTES HISTORY	1.54%	(2.3%)	$0.45B	3,503,491	(80,987)	0.11%	13F
25	PDD Holdings IncPDD HISTORY	1.40%	+207.0%	$0.41B	5,353,562	+3,609,514	0.10%	13F
26	Diageo PLCDEO HISTORY	1.32%	+29.1%	$0.38B	4,777,636	+1,077,542	0.20%	13F
27	Kinder Morgan Inc DelKMI HISTORY	1.30%	+4.3%	$0.38B	11,797,985	+489,521	0.53%	13F
28	Disney Walt CoDIS HISTORY	1.24%	—	$0.36B	3,734,888	—	0.22%	13F
29	Brown & Brown IncBRO HISTORY	1.18%	NEW	$0.34B	5,371,080	+5,371,080	1.61%	13F
30	Cemex SA Euro MTN Be 144ACX HISTORY	1.17%	(23.8%)	$0.34B	28,304,697	(8,837,725)	0.20%	13F
31	Scholar Rock Hldg CorpSRRK HISTORY	1.12%	+42.0%	$0.33B	5,933,533	+1,753,550	4.87%	13F
32	Genmab A/SGMAB HISTORY	1.07%	(12.0%)	$0.31B	11,368,161	(1,557,417)	—	13F
33	Robert Half Inc.RHI HISTORY	1.04%	+30.9%	$0.30B	9,877,840	+2,332,276	9.65%	13F
34	Crispr Therapeutics AGCRSP HISTORY	1.02%	(10.8%)	$0.30B	5,449,161	(656,850)	5.64%	13F
35	American Airlines Group IncAAL HISTORY	1.00%	+635.1%	$0.29B	16,139,385	+13,943,819	2.44%	13F
36	BBB Foods IncTBBB HISTORY	0.96%	+19.3%	$0.28B	6,735,036	+1,088,601	—	13F
37	Smurfit Westrock PLCSW HISTORY	0.94%	(57.3%)	$0.27B	5,881,487	(7,893,567)	1.12%	13F
38	Franco Nev CorpFNV HISTORY	0.92%	+19.5%	$0.27B	1,290,361	+210,922	0.67%	13F
39	Range Res CorpRRC HISTORY	0.86%	+147.3%	$0.25B	6,694,822	+3,988,076	—	13F
40	Barrick MNG CorpB HISTORY	0.84%	+11.1%	$0.25B	6,687,005	+666,473	0.40%	13F
41	Hdfc Bank LTDHDB HISTORY	0.84%	+428.4%	$0.24B	9,446,886	+7,658,990	—	13F
42	Ryan Specialty Holdings IncRYAN HISTORY	0.82%	NEW	$0.24B	6,307,845	+6,307,845	5.74%	13F
43	Enbridge IncENB HISTORY	0.81%	+159.8%	$0.24B	4,342,664	+2,670,876	—	13F
44	Vale S AVALE HISTORY	0.74%	(26.3%)	$0.21B	14,267,945	(5,104,555)	0.44%	13F
45	Iqvia Hldgs IncIQV HISTORY	0.73%	+404.5%	$0.21B	1,101,165	+882,917	—	13F
46	Imax CorpIMAX HISTORY	0.71%	—	$0.21B	5,149,555	(2,166)	9.39%	13F
47	SPDR Gold TRGLD HISTORY	0.63%	+5.5%	$0.18B	499,941	+26,091	0.14%	13F
48	Synaptics IncSYNA HISTORY	0.61%	(14.2%)	$0.18B	1,422,657	(236,358)	3.64%	13F
49	Renaissancere Hldgs LTDRNR HISTORY	0.59%	(16.4%)	$0.17B	542,301	(106,178)	1.31%	13F
50	Antero Resources CorpAR HISTORY	0.55%	(6.7%)	$0.16B	4,547,301	(324,745)	1.48%	13F
51	Brinker Intl IncEAT HISTORY	0.54%	+0.9%	$0.16B	935,796	+8,284	2.24%	13F
52	Dyne Therapeutics IncDYN HISTORY	0.53%	+3.6%	$0.16B	7,006,542	+244,311	3.75%	13F
53	Westlake CorporationWLK HISTORY	0.52%	(60.6%)	$0.15B	2,084,364	(3,209,155)	1.63%	13F
54	TransunionTRU HISTORY	0.50%	+245.8%	$0.15B	2,021,682	+1,436,960	—	13F
55	Nu Hldgs LTDNU HISTORY	0.46%	+82.2%	$0.13B	9,988,142	+4,505,575	—	13F
56	California Res CorpCRC HISTORY	0.44%	+11.2%	$0.13B	2,422,242	+244,677	2.73%	13F
57	New Oriental Ed & TechnologyEDU HISTORY	0.34%	+84.7%	$0.10B	2,162,403	+991,452	0.14%	13F
58	Cargurus IncCARG HISTORY	0.28%	+3.2%	$0.08B	2,407,398	+74,139	2.61%	13F
59	Ryder Sys IncR HISTORY	0.28%	(56.8%)	$0.08B	307,335	(404,379)	0.80%	13F
60	Youdao IncDAO HISTORY	0.28%	(2.6%)	$0.08B	6,563,497	(175,227)	5.56%	13F
61	Elevance Health Inc FormerlyELV HISTORY	0.24%	—	$0.07B	183,191	—	0.08%	13F
62	On Semiconductor CorpON HISTORY	0.24%	(22.1%)	$0.07B	741,034	(210,412)	0.19%	13F
63	Marvell Technology IncMRVL HISTORY	0.24%	(0.2%)	$0.07B	229,717	(401)	0.03%	13F
64	Burford Capital LimitedBUR HISTORY	0.21%	+12.7%	$0.06B	14,673,240	+1,652,792	6.68%	13F
65	Newamsterdam Pharma CompanyNAMS HISTORY	0.20%	NEW	$0.06B	1,747,627	+1,747,627	1.46%	13F
66	BWX Technologies IncBWXT HISTORY	0.20%	(0.3%)	$0.06B	297,329	(1,044)	0.32%	13F
67	Unitedhealth Group IncUNH HISTORY	0.19%	NEW	$0.06B	134,216	+134,216	0.01%	13F
68	Antero Midstream CorpAM HISTORY	0.19%	+7.0%	$0.06B	2,420,433	+158,002	0.51%	13F
69	Magnum ICE Cream Co NVMICC HISTORY	0.19%	(26.9%)	$0.05B	3,112,401	(1,142,459)	0.51%	13F
70	Generac Hldgs IncGNRC HISTORY	0.18%	(13.1%)	$0.05B	182,189	(27,442)	0.31%	13F
71	Emcor Group IncEME HISTORY	0.18%	+2.7%	$0.05B	62,764	+1,637	0.14%	13F
72	Marcus Corp DelMCS HISTORY	0.18%	+11.5%	$0.05B	2,189,129	+226,544	5.78%	13F
73	Gold Fields LTDGFI HISTORY	0.17%	+2.0%	$0.05B	1,473,023	+29,025	0.16%	13F
74	Sea LTDSE HISTORY	0.17%	(72.2%)	$0.05B	513,300	(1,330,862)	0.09%	13F
75	Vipshop Hldgs LTDVIPS HISTORY	0.16%	(31.1%)	$0.05B	3,594,710	(1,622,455)	3.55%	13F
76	Wheaton Precious Metals CorpWPM HISTORY	0.16%	(22.4%)	$0.05B	405,444	(117,353)	0.09%	13F
77	Nike IncNKE HISTORY	0.14%	+7.2%	$0.04B	1,015,893	+68,000	0.12%	13F
78	National Cinemedia IncNCMI HISTORY	0.12%	+1.9%	$0.04B	9,313,977	+175,935	9.90%	13F
79	Booz Allen Hamilton Hldg CorBAH HISTORY	0.12%	+2.0%	$0.03B	569,678	+11,101	0.47%	13F
80	CNX Res CorpCNX HISTORY	0.10%	+158.2%	$0.03B	886,386	+543,081	0.60%	13F
81	Anglogold Ashanti PLCAU HISTORY	0.10%	—	$0.03B	365,003	—	0.07%	13F
82	Hallador Energy CompanyHNRG HISTORY	0.10%	(3.6%)	$0.03B	1,695,845	(63,966)	3.60%	13F
83	Qxo IncQXO HISTORY	0.10%	NEW	$0.03B	569,445	+569,445	0.05%	13F
84	Cellebrite Di LTDCLBT HISTORY	0.09%	NEW	$0.02B	1,707,749	+1,707,749	0.68%	13F
85	Genius Sports LimitedGENI HISTORY	0.08%	NEW	$0.02B	3,767,572	+3,767,572	37.68%	13F
86	Marriott Intl Inc NewMAR HISTORY	0.08%	(58.8%)	$0.02B	61,340	(87,373)	0.02%	13F
87	Echostar CorpECHO HISTORY	0.07%	NEW	$0.02B	214,394	+214,394	0.07%	13F
88	Portillos IncPTLO HISTORY	0.07%	(41.0%)	$0.02B	4,171,276	(2,896,948)	6.75%	13F
89	Loma Negra C I A S A MTN 14LOMA HISTORY	0.06%	+46.5%	$0.02B	1,540,398	+489,153	0.26%	13F
90	Howmet Aerospace IncHWM HISTORY	0.06%	NEW	$0.02B	60,402	+60,402	0.02%	13F
91	Berkshire Hathaway Inc DelBRK-B HISTORY	0.05%	NEW	$0.02B	31,869	+31,869	3.38%	13F
92	Irsa Inversiones Y Rep S AIRS HISTORY	0.05%	+80.1%	$0.01B	901,355	+400,780	0.12%	13F
93	Wise Group PLCWSE HISTORY	0.03%	NEW	$0.01B	730,105	+730,105	0.07%	13F
94	Futu Hldgs LTDFUTU HISTORY	0.03%	NEW	$0.01B	88,375	+88,375	0.01%	13F
95	Genpact LimitedG HISTORY	0.02%	+0.7%	$<0.01B	174,752	+1,171	0.10%	13F
96	Miniso Group Hldg LTDMNSO HISTORY	0.01%	(55.9%)	$<0.01B	254,418	(322,170)	0.02%	13F
97	Taiwan Semiconductor ManufacTSM HISTORY	<0.01%	(42.2%)	$<0.01B	2,916	(2,128)	0.00%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology