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Orbis
William Gray
asset managervalue
Portfolio Value
$23.7B
Positions
154
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.5B | 5.1M | 6.2% | |
QXO INC | $1.4B | 72.7M | 6.0% |
NEBIUS GRO | $862.7M | 8.3M | 3.6% |
| $769.3M | 12.1M | 3.2% | |
| $722.7M | 2.5M | 3.0% | |
| $617.4M | 5.3M | 2.6% | |
| $580.1M | 69.2M | 2.4% | |
SMURFIT WE | $548.9M | 13.8M | 2.3% |
| $507.1M | 34.7M | 2.1% | |
| $479.3M | 3.5M | 2.0% | |
| $440.7M | 1.3M | 1.9% | |
| $427.6M | 15.0M | 1.8% | |
| $424.0M | 37.1M | 1.8% | |
| $410.3M | 6.1M | 1.7% | |
| $401.2M | 3.6M | 1.7% | |
| $364.5M | 2.1M | 1.5% | |
| $360.0M | 3.7M | 1.5% | |
| $345.9M | 12.9M | 1.5% | |
| $310.6M | 73.8K | 1.3% | |
| $308.2M | 19.4M | 1.3% | |
| $305.8M | 1.9M | 1.3% | |
CRISPR THE | $289.7M | 6.1M | 1.2% |
| $275.5M | 3.7M | 1.2% | |
BARRICK MN | $240.0M | 5.9M | 1.0% |
| $205.9M | 4.9M | 0.9% | |
| $205.2M | 4.2M | 0.9% | |
BBB FOODS | $199.1M | 5.6M | 0.8% |
| $195.1M | 5.1M | 0.8% | |
| $194.1M | 451.1K | 0.8% | |
RENAISSANC | $192.7M | 648.5K | 0.8% |
| $177.9M | 1.7M | 0.8% | |
| $172.6M | 12.2M | 0.7% | |
| $152.7M | 1.8M | 0.6% | |
| $145.4M | 710.4K | 0.6% | |
| $132.4M | 927.5K | 0.6% | |
| $121.8M | 2.7M | 0.5% | |
| $116.0M | 1.7M | 0.5% | |
| $82.0M | 5.2M | 0.3% | |
| $79.4M | 2.3M | 0.3% | |
NU HLDGS L | $78.5M | 5.5M | 0.3% |
| $68.5M | 522.8K | 0.3% | |
| $66.3M | 1.2M | 0.3% | |
YOUDAO INC | $66.2M | 6.7M | 0.3% |
| $65.6M | 1.4M | 0.3% | |
MAGNUM ICE | $63.4M | 4.2M | 0.3% |
| $58.2M | 939.7K | 0.2% | |
| $53.6M | 183.2K | 0.2% | |
| $50.9M | 2.2M | 0.2% | |
| $50.1M | 947.9K | 0.2% | |
| $48.6M | 148.7K | 0.2% | |
| $44.6M | 60.4K | 0.2% | |
| $44.5M | 1.8M | 0.2% | |
| $40.5M | 584.7K | 0.2% | |
| $37.8M | 194.2K | 0.2% | |
| $37.2M | 7.0M | 0.2% | |
| $36.0M | 360.6K | 0.2% | |
ANGLOGOLD | $35.5M | 365.0K | 0.1% |
| $34.9M | 900.2K | 0.1% | |
| $33.3M | 1.9M | 0.1% | |
| $30.2M | 774.5K | 0.1% | |
NATIONAL C | $27.6M | 9.0M | 0.1% |
| $22.5M | 227.4K | 0.1% | |
| $21.2M | 190.7K | 0.1% | |
| $17.6M | 71.1K | 0.1% | |
| $16.8M | 45.5K | 0.1% | |
| $13.1M | 338.5K | 0.1% | |
LOMA NEGRA | $11.5M | 1.0M | 0.0% |
| $9.3M | 576.6K | 0.0% | |
IRSA INVER | $8.0M | 493.4K | 0.0% |
GENPACT LI | $6.5M | 173.6K | 0.0% |
| $6.2M | 185.5K | 0.0% | |
| $2.1M | 23.1K | 0.0% | |
| $1.9M | 26.9K | 0.0% | |
| $1.7M | 5.0K | 0.0% | |
| $1.4M | 25.4K | 0.0% | |
PRAXIS PRE | $1.3M | 4.1K | 0.0% |
| $1.0M | 28.3K | 0.0% | |
| $996K | 17.0K | 0.0% | |
| $813K | 7.5K | 0.0% | |
| $715K | 3.5K | 0.0% | |
| $542K | 2.8K | 0.0% | |
| $529K | 6.8K | 0.0% | |
| $455K | 8.8K | 0.0% | |
| $441K | 1.0K | 0.0% | |
BURFORD CA | $427K | 94.6K | 0.0% |
| $411K | 22.7K | 0.0% | |
| $410K | 2.4K | 0.0% | |
| $355K | 21.8K | 0.0% | |
STERIS PLC | $341K | 1.5K | 0.0% |
| $306K | 28.5K | 0.0% | |
| $108K | 4.2K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $23.7B | 154 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $23.9B | 152 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $23.3B | 139 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $20.6B | 127 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $17.5B | 112 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $18.6B | 136 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $18.9B | 132 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $16.1B | 125 | View on EDGAR |