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Orbis Allan Gray Ltd

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13F filer, CIK 1663865, HamiltoN, Bermuda

Orbis Allan Gray Ltd reported $23,706,328,776 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663865-26-000003

Period
2026-03-31
Reported value
$23.7B
Holdings
91
Top 10 weight
37.81%
New
10
Sold out
8

Part of the filer group Orbis Allan Gray Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQTadded+8,633,628$549M
NBISadded+4,979,408$517M
PRAXadded+1,217,318$392M
NVDAnew+2,089,904$364M
FSVadded+1,983,550$276M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-2,581,182-$852M
ICLRexited-4,214,661-$768M
INSMreduced-2,307,133-$377M
ELVreduced-1,061,755-$311M
IQVreduced-1,682,843-$287M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001663865-26-000003, largest first. % of portfolio is the value over $23,706,328,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171,551 shares; 2024Q4: 3,940,836 shares; 2025Q1: 3,731,221 shares; 2025Q2: 3,855,589 shares; 2025Q3: 4,128,114 shares; 2025Q4: 4,987,968 shares; 2026Q1: 5,345,425 shares 5,345,425$1.56B6.56%+357,457Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,409,191 shares; 2024Q4: 109,409,191 shares; 2025Q1: 109,409,191 shares; 2025Q2: 96,289,549 shares; 2025Q3: 86,492,986 shares; 2025Q4: 85,484,474 shares; 2026Q1: 73,951,325 shares 73,951,325$1.44B6.06%-11,533,149Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056,164 shares; 2024Q4: 15,725,682 shares; 2025Q1: 15,702,222 shares; 2025Q2: 17,651,930 shares; 2025Q3: 12,796,543 shares; 2025Q4: 3,335,358 shares; 2026Q1: 8,314,766 shares 8,314,766$863M3.64%+4,979,408Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,229 shares; 2024Q4: 724,562 shares; 2025Q1: 736,093 shares; 2025Q2: 175,563 shares; 2025Q3: 655,999 shares; 2025Q4: 1,283,065 shares; 2026Q1: 1,869,937 shares 1,869,937$811M3.42%+586,872Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,255,162 shares; 2026Q1: 2,472,480 shares 2,472,480$797M3.36%+1,217,318Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,479,105 shares; 2026Q1: 12,112,733 shares 12,112,733$771M3.25%+8,633,628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153,805 shares; 2024Q4: 3,554,157 shares; 2025Q1: 1,301,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663,789 shares; 2026Q1: 2,513,283 shares 2,513,283$723M3.05%-150,506Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,111,978 shares; 2024Q4: 12,654,819 shares; 2025Q1: 13,473,172 shares; 2025Q2: 13,173,596 shares; 2025Q3: 13,387,809 shares; 2025Q4: 13,424,844 shares; 2026Q1: 13,424,844 shares 13,424,844$696M2.94%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841,399 shares; 2024Q4: 2,991,391 shares; 2025Q1: 2,697,161 shares; 2025Q2: 3,150,052 shares; 2025Q3: 3,153,369 shares; 2025Q4: 3,652,589 shares; 2026Q1: 3,409,092 shares 3,409,092$663M2.8%-243,497Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678,045 shares; 2025Q3: 14,145,472 shares; 2025Q4: 14,906,730 shares; 2026Q1: 17,940,076 shares 17,940,076$648M2.73%+3,033,346Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,672 shares; 2024Q4: 299,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,914,411 shares; 2025Q4: 4,386,635 shares; 2026Q1: 5,293,519 shares 5,293,519$618M2.61%+906,884Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,248,471 shares; 2024Q4: not reported; 2025Q1: 41,390,151 shares; 2025Q2: 84,543,938 shares; 2025Q3: 83,327,177 shares; 2025Q4: 81,682,615 shares; 2026Q1: 69,269,672 shares 69,269,672$580M2.45%-12,412,943Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544,011 shares; 2025Q2: 2,100,099 shares; 2025Q3: 2,129,311 shares; 2025Q4: 2,249,511 shares; 2026Q1: 2,592,912 shares 2,592,912$573M2.42%+343,401Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200,058 shares; 2024Q4: 5,580,296 shares; 2025Q1: 5,672,683 shares; 2025Q2: 5,009,521 shares; 2025Q3: 5,637,872 shares; 2025Q4: 6,322,769 shares; 2026Q1: 5,170,675 shares 5,170,675$560M2.36%-1,152,094Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,255 shares; 2024Q4: 1,193,065 shares; 2025Q1: 1,417,190 shares; 2025Q2: 1,423,870 shares; 2025Q3: 1,454,188 shares; 2025Q4: 1,984,677 shares; 2026Q1: 3,968,227 shares 3,968,227$551M2.33%+1,983,550Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,925 shares; 2024Q4: 5,784,560 shares; 2025Q1: 10,114,213 shares; 2025Q2: 18,400,418 shares; 2025Q3: 18,948,827 shares; 2025Q4: 13,956,868 shares; 2026Q1: 13,775,054 shares 13,775,054$549M2.32%-181,814Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,561,230 shares; 2024Q4: 30,244,861 shares; 2025Q1: 30,232,511 shares; 2025Q2: 31,375,221 shares; 2025Q3: 32,573,158 shares; 2025Q4: 34,677,755 shares; 2026Q1: 36,397,974 shares 36,397,974$532M2.24%+1,720,219Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,217,429 shares; 2024Q4: 9,981,220 shares; 2025Q1: 12,021,231 shares; 2025Q2: 14,503,968 shares; 2025Q3: 9,521,130 shares; 2025Q4: 9,300,901 shares; 2026Q1: 7,705,968 shares 7,705,968$451M1.9%-1,594,933Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,112 shares; 2024Q4: 1,472,802 shares; 2025Q1: 1,634,923 shares; 2025Q2: 2,121,412 shares; 2025Q3: 1,950,962 shares; 2025Q4: 1,618,219 shares; 2026Q1: 1,334,825 shares 1,334,825$442M1.86%-283,394Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,267,658 shares; 2024Q4: 11,297,455 shares; 2025Q1: 10,142,246 shares; 2025Q2: 10,098,174 shares; 2025Q3: 11,494,101 shares; 2025Q4: 15,057,911 shares; 2026Q1: 15,057,911 shares 15,057,911$429M1.81%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,414,359 shares; 2025Q1: 13,831,102 shares; 2025Q2: 26,300,519 shares; 2025Q3: 34,907,514 shares; 2025Q4: 36,132,733 shares; 2026Q1: 37,142,422 shares 37,142,422$425M1.79%+1,009,689Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503,137 shares; 2024Q4: 5,285,505 shares; 2025Q1: 3,493,357 shares; 2025Q2: 9,740,072 shares; 2025Q3: 9,543,872 shares; 2025Q4: 9,273,735 shares; 2026Q1: 6,118,045 shares 6,118,045$410M1.73%-3,155,690Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481,212 shares; 2024Q4: 4,031,953 shares; 2025Q1: 3,664,973 shares; 2025Q2: 3,507,214 shares; 2025Q3: 4,157,480 shares; 2025Q4: 3,389,449 shares; 2026Q1: 3,584,478 shares 3,584,478$401M1.69%+195,029Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822,965 shares; 2024Q4: 6,662,537 shares; 2025Q1: 6,456,363 shares; 2025Q2: 7,333,663 shares; 2025Q3: 1,420,211 shares; 2025Q4: 1,476,355 shares; 2026Q1: 4,113,710 shares 4,113,710$383M1.61%+2,637,355Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270,089 shares; 2024Q4: 22,667,066 shares; 2025Q1: 21,964,323 shares; 2025Q2: 22,635,179 shares; 2025Q3: 14,884,536 shares; 2025Q4: 10,550,337 shares; 2026Q1: 11,308,464 shares 11,308,464$379M1.6%+758,127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089,904 shares 2,089,904$364M1.54%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935,091 shares; 2024Q4: 2,968,297 shares; 2025Q1: 3,588,463 shares; 2025Q2: 3,351,421 shares; 2025Q3: 3,671,374 shares; 2025Q4: 3,563,050 shares; 2026Q1: 3,734,888 shares 3,734,888$360M1.52%+171,838Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,793 shares; 2024Q4: 2,815,562 shares; 2025Q1: 5,710,741 shares; 2025Q2: 7,920,400 shares; 2025Q3: 11,078,006 shares; 2025Q4: 14,418,462 shares; 2026Q1: 12,925,578 shares 12,925,578$347M1.46%-1,492,884Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,539 shares; 2024Q4: 48,147 shares; 2025Q1: 42,172 shares; 2025Q2: 30,520 shares; 2025Q3: 28,249 shares; 2025Q4: 30,748 shares; 2026Q1: 73,772 shares 73,772$311M1.31%+43,024Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,757,552 shares; 2025Q1: 31,257,989 shares; 2025Q2: 19,665,389 shares; 2025Q3: 13,573,795 shares; 2025Q4: 18,242,181 shares; 2026Q1: 19,372,500 shares 19,372,500$308M1.3%+1,130,319Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524,134 shares; 2025Q3: 3,250,868 shares; 2025Q4: 4,179,957 shares; 2026Q1: 1,872,824 shares 1,872,824$306M1.29%-2,307,133Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476,119 shares; 2025Q1: 1,562,932 shares; 2025Q2: 2,764,532 shares; 2025Q3: 4,982,085 shares; 2025Q4: 5,950,145 shares; 2026Q1: 6,106,011 shares 6,106,011$290M1.23%+155,866Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,951 shares; 2024Q4: not reported; 2025Q1: 344,018 shares; 2025Q2: 1,157,991 shares; 2025Q3: 1,546,130 shares; 2025Q4: 1,737,346 shares; 2026Q1: 3,700,094 shares 3,700,094$275M1.16%+1,962,748Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,582 shares; 2024Q4: 1,940,525 shares; 2025Q1: 1,918,952 shares; 2025Q2: 1,412,097 shares; 2025Q3: 1,418,367 shares; 2025Q4: 1,409,189 shares; 2026Q1: 1,079,439 shares 1,079,439$267M1.12%-329,750Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,302,634 shares; 2025Q3: 6,560,227 shares; 2025Q4: 6,682,200 shares; 2026Q1: 6,020,532 shares 6,020,532$246M1.04%-661,668Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,108 shares; 2026Q1: 4,872,046 shares 4,872,046$207M0.87%+4,127,938Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,252 shares; 2025Q4: 3,428,929 shares; 2026Q1: 4,179,983 shares 4,179,983$205M0.87%+751,054Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,066 shares; 2024Q4: 971,072 shares; 2025Q1: 951,603 shares; 2025Q2: 810,205 shares; 2025Q3: 789,217 shares; 2025Q4: 523,786 shares; 2026Q1: 473,850 shares 473,850$204M0.86%-49,936Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,288,723 shares; 2026Q1: 5,646,435 shares 5,646,435$200M0.84%+2,357,712Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045,103 shares; 2024Q4: 3,457,685 shares; 2025Q1: 3,882,766 shares; 2025Q2: 5,113,033 shares; 2025Q3: 5,241,883 shares; 2025Q4: 5,151,721 shares; 2026Q1: 5,151,721 shares 5,151,721$196M0.83%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837,440 shares; 2024Q4: 2,864,105 shares; 2025Q1: 1,748,169 shares; 2025Q2: 991,483 shares; 2025Q3: not reported; 2025Q4: 634,937 shares; 2026Q1: 648,479 shares 648,479$193M0.81%+13,542Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,545,564 shares 7,545,564$192M0.81%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,653 shares; 2025Q1: 2,397,312 shares; 2025Q2: 5,647,728 shares; 2025Q3: 6,942,339 shares; 2025Q4: 1,168,327 shares; 2026Q1: 1,744,048 shares 1,744,048$178M0.75%+575,721Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,586,494 shares; 2024Q4: 22,588,700 shares; 2025Q1: 27,518,952 shares; 2025Q2: 27,618,252 shares; 2025Q3: 25,933,967 shares; 2025Q4: 21,317,334 shares; 2026Q1: 12,247,581 shares 12,247,581$173M0.73%-9,069,753Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,522 shares; 2024Q4: 1,006,544 shares; 2025Q1: 828,958 shares; 2025Q2: 1,017,534 shares; 2025Q3: 3,105,766 shares; 2025Q4: 2,715,855 shares; 2026Q1: 1,844,162 shares 1,844,162$153M0.64%-871,693Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,967 shares; 2024Q4: 1,164,248 shares; 2025Q1: 1,198,841 shares; 2025Q2: 1,121,467 shares; 2025Q3: 1,390,579 shares; 2025Q4: 1,926,769 shares; 2026Q1: 2,177,565 shares 2,177,565$151M0.64%+250,796Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,157 shares; 2024Q4: 863,530 shares; 2025Q1: 870,959 shares; 2025Q2: 1,005,382 shares; 2025Q3: 470,216 shares; 2025Q4: 974,620 shares; 2026Q1: 711,714 shares 711,714$146M0.61%-262,906Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927,512 shares 927,512$132M0.56%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801,928 shares; 2026Q1: 6,762,231 shares 6,762,231$123M0.52%+1,960,303Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706,746 shares 2,706,746$122M0.52%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,211 shares; 2024Q4: 2,274,989 shares; 2025Q1: 2,207,130 shares; 2025Q2: 1,833,523 shares; 2025Q3: 1,398,302 shares; 2025Q4: 1,536,228 shares; 2026Q1: 1,659,015 shares 1,659,015$116M0.49%+122,787Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,974 shares; 2025Q1: 772,764 shares; 2025Q2: 963,762 shares; 2025Q3: 1,008,837 shares; 2025Q4: 1,439,899 shares; 2026Q1: 1,671,788 shares 1,671,788$90.5M0.38%+231,889Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645,116 shares; 2024Q4: 5,924,835 shares; 2025Q1: 7,009,180 shares; 2025Q2: 4,874,637 shares; 2025Q3: 9,587,623 shares; 2025Q4: 10,814,948 shares; 2026Q1: 5,217,165 shares 5,217,165$82M0.35%-5,597,783Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765,791 shares; 2025Q4: not reported; 2026Q1: 2,333,259 shares 2,333,259$79.4M0.34%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,722,930 shares; 2025Q2: 18,870,590 shares; 2025Q3: 27,296,532 shares; 2025Q4: 3,923,704 shares; 2026Q1: 5,482,567 shares 5,482,567$78.8M0.33%+1,558,863Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,756 shares; 2024Q4: 1,326,424 shares; 2025Q1: 1,326,424 shares; 2025Q2: 1,023,924 shares; 2025Q3: 1,023,924 shares; 2025Q4: 1,023,924 shares; 2026Q1: 522,797 shares 522,797$68.5M0.29%-501,127Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597,498 shares; 2025Q4: 837,551 shares; 2026Q1: 1,170,951 shares 1,170,951$66.3M0.28%+333,400Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390,344 shares; 2024Q4: 8,976,659 shares; 2025Q1: 8,339,388 shares; 2025Q2: 7,497,430 shares; 2025Q3: 7,281,408 shares; 2025Q4: 6,943,858 shares; 2026Q1: 6,738,724 shares 6,738,724$66.2M0.28%-205,134Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448,411 shares; 2024Q4: 5,024,223 shares; 2025Q1: 3,494,861 shares; 2025Q2: 2,669,748 shares; 2025Q3: 2,669,748 shares; 2025Q4: 2,461,373 shares; 2026Q1: 1,443,998 shares 1,443,998$65.6M0.28%-1,017,375Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,614 shares; 2026Q1: 4,254,860 shares 4,254,860$63.6M0.27%+3,807,246Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,045 shares; 2025Q3: 332,248 shares; 2025Q4: 309,516 shares; 2026Q1: 298,373 shares 298,373$61M0.26%-11,143Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,107 shares; 2025Q4: 845,781 shares; 2026Q1: 951,446 shares 951,446$58.9M0.25%+105,665Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396,019 shares; 2024Q4: 6,558,233 shares; 2025Q1: 7,235,504 shares; 2025Q2: 7,732,120 shares; 2025Q3: 9,191,822 shares; 2025Q4: 12,051,544 shares; 2026Q1: 13,020,448 shares 13,020,448$58.9M0.25%+968,904Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,897 shares; 2024Q4: 2,168,945 shares; 2025Q1: 2,849,173 shares; 2025Q2: 2,855,850 shares; 2025Q3: 1,308,118 shares; 2025Q4: 1,244,946 shares; 2026Q1: 183,191 shares 183,191$53.6M0.23%-1,061,755Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410,004 shares; 2026Q1: 2,262,431 shares 2,262,431$51.6M0.22%+852,427Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,796 shares; 2025Q4: 672,298 shares; 2026Q1: 947,893 shares 947,893$50.1M0.21%+275,595Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,891 shares; 2024Q4: 295,891 shares; 2025Q1: 309,641 shares; 2025Q2: 309,641 shares; 2025Q3: 309,641 shares; 2025Q4: 309,641 shares; 2026Q1: 148,713 shares 148,713$48.6M0.21%-160,928Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,937 shares; 2025Q2: 46,770 shares; 2025Q3: 59,606 shares; 2025Q4: 52,683 shares; 2026Q1: 61,127 shares 61,127$45.1M0.19%+8,444Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,817 shares; 2024Q4: 1,517,859 shares; 2025Q1: 451,048 shares; 2025Q2: 419,431 shares; 2025Q3: 756,964 shares; 2025Q4: 700,833 shares; 2026Q1: 1,787,896 shares 1,787,896$44.5M0.19%+1,087,063Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,826 shares; 2025Q4: 567,544 shares; 2026Q1: 558,577 shares 558,577$43.6M0.18%-8,967Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,758 shares; 2024Q4: 191,815 shares; 2025Q1: 204,691 shares; 2025Q2: 307,374 shares; 2025Q3: 307,858 shares; 2025Q4: 202,218 shares; 2026Q1: 209,631 shares 209,631$40.9M0.17%+7,413Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,722 shares 584,722$40.5M0.17%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732,489 shares; 2024Q4: 5,739,163 shares; 2025Q1: 5,973,638 shares; 2025Q2: 6,358,093 shares; 2025Q3: 6,839,639 shares; 2025Q4: 6,994,844 shares; 2026Q1: 7,068,224 shares 7,068,224$37.4M0.16%+73,380Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,195 shares; 2025Q3: 967,537 shares; 2025Q4: 1,901,091 shares; 2026Q1: 218,248 shares 218,248$37.2M0.16%-1,682,843Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,654 shares; 2024Q4: 412,132 shares; 2025Q1: 366,962 shares; 2025Q2: 370,306 shares; 2025Q3: 364,148 shares; 2025Q4: 378,785 shares; 2026Q1: 360,611 shares 360,611$36M0.15%-18,174Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,705 shares; 2025Q1: 593,705 shares; 2025Q2: 427,891 shares; 2025Q3: 427,891 shares; 2025Q4: 427,891 shares; 2026Q1: 365,003 shares 365,003$35.5M0.15%-62,888Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888,720 shares; 2026Q1: 900,180 shares 900,180$34.9M0.15%+11,460Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,389 shares; 2024Q4: 1,196,083 shares; 2025Q1: 1,260,565 shares; 2025Q2: 1,375,121 shares; 2025Q3: 1,774,701 shares; 2025Q4: 1,915,765 shares; 2026Q1: 1,962,585 shares 1,962,585$33.7M0.14%+46,820Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,211 shares; 2025Q2: 1,012,411 shares; 2025Q3: 1,059,015 shares; 2025Q4: 7,272,289 shares; 2026Q1: 774,529 shares 774,529$30.2M0.13%-6,497,760Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,787 shares; 2025Q4: 1,490,148 shares; 2026Q1: 1,759,811 shares 1,759,811$28.6M0.12%+269,663Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197,683 shares; 2025Q3: 5,305,601 shares; 2025Q4: 9,523,889 shares; 2026Q1: 9,138,042 shares 9,138,042$27.9M0.12%-385,847Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195,566 shares 2,195,566$23.6M0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904,659 shares; 2026Q1: 230,118 shares 230,118$22.8M0.1%-674,541Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974,571 shares; 2024Q4: 4,060,819 shares; 2025Q1: 3,236,111 shares; 2025Q2: not reported; 2025Q3: 1,044,173 shares; 2025Q4: 254,741 shares; 2026Q1: 190,705 shares 190,705$21.2M0.09%-64,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 78,712 shares; 2025Q1: 94,908 shares; 2025Q2: 63,322 shares; 2025Q3: 47,885 shares; 2025Q4: 45,105 shares; 2026Q1: 45,512 shares 45,512$16.8M0.07%+407Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,305 shares 343,305$13.2M0.06%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051,245 shares 1,051,245$11.7M0.05%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780,405 shares; 2025Q4: 1,792,873 shares; 2026Q1: 576,588 shares 576,588$9.34M0.04%-1,216,285Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,575 shares 500,575$8.11M0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,059 shares; 2024Q4: 1,808,542 shares; 2025Q1: 1,506,477 shares; 2025Q2: 359,700 shares; 2025Q3: 214,532 shares; 2025Q4: 200,245 shares; 2026Q1: 173,581 shares 173,581$6.47M0.03%-26,664Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares 5,044$1.7M0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC2,581,182$852Mshares
ICLRICON PUB LTD CO4,214,661$768Mshares
BTUPEABODY ENGR CORP4,397,530$131Mshares
OLNOLIN CORP3,804,561$79.2Mshares
LULULULULEMON ATHLETICA INC93,221$19.4Mshares
INTCINTEL CORP495,099$18.3Mshares
CLBTCELLEBRITE DI LTD670,613$12.1Mshares
CMCLCALEDONIA MNG CORP211,822$5.54Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001663865-26-000003 base2026-05-15acceptance time not in the bulk data set