Ruffer LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426859
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ruffer LLP disclosed 176 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $COIN (Coinbase Global, Inc.) at 10.3% of the equity portfolio, followed by $BABA and $AMZN. During the quarter the fund opened 90 new positions and exited 68 — including a new stake in $MSFT and a full exit from $EXR. The portfolio is most concentrated in Materials (18.4% of disclosed assets). All figures are sourced directly from Ruffer LLP’s Form 13F-HR filing with the SEC under CIK 1426859.
AI Fund Analysis
StableSector Allocation
MaterialsFinancialsEnergyConsumer DiscretionaryIndustrialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.0#434
Quality
$251.5M1,435,990 sh - —
Quality
$147.4M1,171,229 sh - 74.6#152
Quality
$117.3M561,527 sh - 83.7
Quality
$116.4M313,446 sh - —
Quality
$111.3M2,786,197 sh - —
Quality
$98.9M2,098,006 sh - 63.2
Quality
$79.5M1,542,086 sh - 65.1
Quality
$72.4M2,731,876 sh - —
Quality
$66.4M1,004,062 sh - 68.4
Quality
$64.3M1,315,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coinbase Global, Inc.$COIN | 68.0#434 | $251.5M | 1,435,990 |
 Alibaba Group Holding Ltd$BABA | — | $147.4M | 1,171,229 |
 AMAZON COM INC$AMZN | 74.6#152 | $117.3M | 561,527 |
 MICROSOFT CORP$MSFT | 83.7 | $116.4M | 313,446 |
 Smurfit Westrock plc$SW | — | $111.3M | 2,786,197 |
 BP PLC$BP | — | $98.9M | 2,098,006 |
 SLB LIMITED/NV$SLB | 63.2 | $79.5M | 1,542,086 |
 BROWN FORMAN CORP$BF-A | 65.1 | $72.4M | 2,731,876 |
 SUNCOR ENERGY INC$SU | — | $66.4M | 1,004,062 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $64.3M | 1,315,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ruffer LLP's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Materials
$450.4M
Financials
$417.7M
Energy
$388.9M
Consumer Discretionary
$304.1M
Industrials
$298.3M
Technology
$253.4M
Healthcare
$132.6M
Consumer Staples
$110.2M
Full Holdings — Ruffer LLP (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COIN | Coinbase Global, Inc. | $251.5M | 10.3% | +95% | 68 |
| 2 | $BABA | Alibaba Group Holding Ltd | $147.4M | 6.0% | +143% | — |
| 3 | $AMZN | AMAZON COM INC | $117.3M | 4.8% | -16% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $116.4M | 4.8% | NEW | 83.7 |
| 5 | $SW | Smurfit Westrock plc | $111.3M | 4.6% | -38% | — |
| 6 | $BP | BP PLC | $98.9M | 4.0% | -6% | — |
| 7 | $SLB | SLB LIMITED/NV | $79.5M | 3.3% | +34% | 63.2 |
| 8 | $BF-A | BROWN FORMAN CORP | $72.4M | 3.0% | NEW | 65.1 |
| 9 | $SU | SUNCOR ENERGY INC | $66.4M | 2.7% | +0% | — |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $64.3M | 2.6% | -21% | 68.4 |
| 11 |  $EQX | Equinox Gold Corp. | $59.7M | 2.4% | -29% | — |
| 12 |  $SOLV | Solventum Corp | $56.3M | 2.3% | +40% | 55.7 |
| 13 |  $FND | Floor & Decor Holdings, Inc. | $56.1M | 2.3% | +42% | 53.4 |
| 14 |  $XOM | EXXON MOBIL CORP | $54.7M | 2.2% | +1% | 61.8 |
| 15 |  $LAMR | LAMAR ADVERTISING CO/NEW | $43.0M | 1.8% | +41% | 67.8 |
| 16 |  $UNP | UNION PACIFIC CORP | $41.2M | 1.7% | +27% | 74 |
| 17 |  $VIST | Vista Energy, S.A.B. de C.V. | $40.3M | 1.6% | +35% | — |
| 18 |  $ARIS | Aris Mining Corp | $34.8M | 1.4% | -29% | — |
| 19 |  $GE | GENERAL ELECTRIC CO | $33.6M | 1.4% | +1% | 74.8 |
| 20 |  $GAU | Galiano Gold Inc. | $33.1M | 1.4% | -8% | — |
| 21 |  $PFE | PFIZER INC | $32.4M | 1.3% | -13% | 69 |
| 22 |  $EGO | ELDORADO GOLD CORP /FI | $31.0M | 1.3% | -44% | — |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $30.8M | 1.3% | -2% | 70.9 |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $29.5M | 1.2% | +81% | — |
| 25 |  $BKNG | Booking Holdings Inc. | $26.0M | 1.1% | NEW | 55.3 |
| 26 |  $B | BARRICK MINING CORP | $23.4M | 1.0% | -12% | — |
| 27 |  $SSRM | SSR MINING INC. | $21.6M | 0.9% | NEW | 61.9 |
| 28 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $21.2M | 0.9% | +23% | 42.4 |
| 29 |  $SIG | SIGNET JEWELERS LTD | $19.3M | 0.8% | +23% | — |
| 30 |  $COO | COOPER COMPANIES, INC. | $15.5M | 0.6% | -31% | 55.8 |
| 31 |  $WBD | Warner Bros. Discovery, Inc. | $15.5M | 0.6% | NEW | 42.1 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $14.6M | 0.6% | -18% | 88.3 |
| 33 |  $MHK | MOHAWK INDUSTRIES INC | $14.2M | 0.6% | NEW | 56.8 |
| 34 |  $UHAL | U-Haul Holding Co /NV/ | $13.4M | 0.6% | -2% | 28.1 |
| 35 |  $CGAU | Centerra Gold Inc. | $13.0M | 0.5% | -78% | — |
| 36 |  $PM | Philip Morris International Inc. | $11.9M | 0.5% | -62% | 80.5 |
| 37 |  $SKE | Skeena Resources Ltd | $11.9M | 0.5% | -51% | — |
| 38 |  $RGLD | ROYAL GOLD INC | $11.8M | 0.5% | -30% | 79.4 |
| 39 |  $MICC | Magnum Ice Cream Co N.V. | $11.1M | 0.5% | +122% | — |
| 40 |  $ITRG | Integra Resources Corp. | $10.8M | 0.4% | +33% | — |
| 41 |  $KGC | KINROSS GOLD CORP | $10.2M | 0.4% | NEW | — |
| 42 |  $AU | AngloGold Ashanti PLC | $9.6M | 0.4% | -69% | — |
| 43 |  $PAAS | PAN AMERICAN SILVER CORP | $9.3M | 0.4% | -72% | — |
| 44 |  $KGS | Kodiak Gas Services, Inc. | $8.6M | 0.3% | NEW | 57.3 |
| 45 |  $AM | Antero Midstream Corp | $8.0M | 0.3% | NEW | 71.6 |
| 46 |  $NFG | NATIONAL FUEL GAS CO | $7.8M | 0.3% | NEW | 80.4 |
| 47 |  $TRP | TC ENERGY CORP | $7.7M | 0.3% | NEW | — |
| 48 |  $VG | Venture Global, Inc. | $7.3M | 0.3% | NEW | 69 |
| 49 |  $CDE | Coeur Mining, Inc. | $7.2M | 0.3% | +5% | 78.1 |
| 50 |  $BCE | BCE INC | $7.1M | 0.3% | NEW | — |
| 51 |  $PAYX | PAYCHEX INC | $7.1M | 0.3% | NEW | 75.1 |
| 52 |  $PAYC | Paycom Software, Inc. | $6.7M | 0.3% | +182% | 69.8 |
| 53 |  $SNX | TD SYNNEX CORP | $6.5M | 0.3% | +5% | 55.2 |
| 54 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.5M | 0.3% | NEW | — |
| 55 |  $MHO | M/I HOMES, INC. | $6.4M | 0.3% | +139% | 58.3 |
| 56 |  $LYB | LyondellBasell Industries N.V. | $6.3M | 0.3% | NEW | — |
| 57 |  $FOXA | Fox Corp | $6.2M | 0.3% | +2% | 65.1 |
| 58 |  $AA | Alcoa Corp | $6.2M | 0.3% | -65% | 66.2 |
| 59 |  $CSX | CSX CORP | $6.1M | 0.3% | NEW | 66.4 |
| 60 |  $DIS | Walt Disney Co | $5.9M | 0.2% | -89% | 68.9 |
| 61 |  $DV | DoubleVerify Holdings, Inc. | $5.8M | 0.2% | -5% | 53.4 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.2% | -50% | — |
| 63 |  $TROW | PRICE T ROWE GROUP INC | $5.1M | 0.2% | -8% | 75.8 |
| 64 |  $EXEL | EXELIXIS, INC. | $5.1M | 0.2% | +154% | 79.4 |
| 65 |  $CPA | Copa Holdings, S.A. | $5.0M | 0.2% | -10% | — |
| 66 |  $DHT | DHT Holdings, Inc. | $4.9M | 0.2% | -26% | — |
| 67 |  $ARW | ARROW ELECTRONICS, INC. | $4.9M | 0.2% | NEW | 51.4 |
| 68 |  $CMC | COMMERCIAL METALS Co | $4.8M | 0.2% | NEW | 66 |
| 69 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.8M | 0.2% | +107% | 75.4 |
| 70 |  $FHI | FEDERATED HERMES, INC. | $4.7M | 0.2% | -45% | 70.6 |
| 71 |  $GEN | Gen Digital Inc. | $4.7M | 0.2% | NEW | 67.7 |
| 72 |  $DINO | HF Sinclair Corp | $4.7M | 0.2% | -27% | 54 |
| 73 |  $MMS | MAXIMUS, INC. | $4.7M | 0.2% | -9% | 57.4 |
| 74 |  $LEA | LEAR CORP | $4.7M | 0.2% | +0% | 50 |
| 75 |  $ANIP | ANI PHARMACEUTICALS INC | $4.6M | 0.2% | NEW | 68.6 |
| 76 |  $BBY | BEST BUY CO INC | $4.6M | 0.2% | +23% | 51.5 |
| 77 |  $INCY | INCYTE CORP | $4.5M | 0.2% | +87% | 81.2 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | +0% | 64.5 |
| 79 |  $FLNG | Flex LNG Ltd. | $4.3M | 0.2% | NEW | — |
| 80 |  $SMPL | Simply Good Foods Co | $4.3M | 0.2% | NEW | 42.9 |
| 81 |  $FTNT | Fortinet, Inc. | $4.3M | 0.2% | NEW | 78.1 |
| 82 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.3M | 0.2% | NEW | 67.3 |
| 83 |  $LIN | LINDE PLC | $4.3M | 0.2% | NEW | — |
| 84 |  $IT | GARTNER INC | $4.2M | 0.2% | NEW | 65.2 |
| 85 |  $DT | Dynatrace, Inc. | $4.2M | 0.2% | NEW | 77.6 |
| 86 |  $EMN | EASTMAN CHEMICAL CO | $4.2M | 0.2% | NEW | 49.4 |
| 87 |  $ACN | Accenture plc | $4.2M | 0.2% | NEW | — |
| 88 |  $FRO | Frontline plc | $4.2M | 0.2% | NEW | — |
| 89 |  $SAIC | Science Applications International Corp | $4.1M | 0.2% | -25% | 55.3 |
| 90 |  $INFY | Infosys Ltd | $4.1M | 0.2% | NEW | — |
| 91 |  $DOX | AMDOCS LTD | $4.1M | 0.2% | NEW | — |
| 92 |  $CRM | Salesforce, Inc. | $4.1M | 0.2% | NEW | 75.2 |
| 93 |  $GM | General Motors Co | $4.1M | 0.2% | +22% | 58.7 |
| 94 |  $G | Genpact LTD | $4.1M | 0.2% | NEW | — |
| 95 |  $DD | DuPont de Nemours, Inc. | $4.0M | 0.2% | NEW | 31.1 |
| 96 |  $INTU | INTUIT INC. | $4.0M | 0.2% | NEW | 82 |
| 97 |  $DORM | Dorman Products, Inc. | $4.0M | 0.2% | +88% | 63.1 |
| 98 |  $SSNC | SS&C Technologies Holdings Inc | $4.0M | 0.2% | NEW | 67.2 |
| 99 |  $SFL | SFL Corp Ltd. | $3.8M | 0.1% | NEW | — |
| 100 |  $GTX | Garrett Motion Inc. | $3.8M | 0.1% | +11% | 59.6 |
| 101 |  $JHG | Janus Henderson Group Ltd. | $3.7M | 0.1% | -48% | — |
| 102 |  $PBI | PITNEY BOWES INC /DE/ | $3.6M | 0.1% | -22% | 54.4 |
| 103 |  $ESI | Element Solutions Inc | $3.6M | 0.1% | NEW | 63.1 |
| 104 |  $APAM | Artisan Partners Asset Management Inc. | $3.6M | 0.1% | NEW | 70.9 |
| 105 |  $ASH | ASHLAND INC. | $3.6M | 0.1% | NEW | 34.1 |
| 106 |  $VIRT | Virtu Financial, Inc. | $3.6M | 0.1% | -46% | 62.6 |
| 107 |  $BEN | FRANKLIN RESOURCES INC | $3.5M | 0.1% | NEW | 59.9 |
| 108 |  $BN | BROOKFIELD Corp /ON/ | $3.4M | 0.1% | +0% | — |
| 109 |  $SKYW | SKYWEST INC | $3.2M | 0.1% | +17% | 53.5 |
| 110 |  $KMX | CARMAX INC | $3.2M | 0.1% | -8% | 54.1 |
| 111 |  $BUD | Anheuser-Busch InBev SA/NV | $3.1M | 0.1% | +0% | — |
| 112 |  $ODV | Osisko Development Corp. | $3.1M | 0.1% | +27% | — |
| 113 |  $CNM | Core & Main, Inc. | $3.1M | 0.1% | NEW | 63.4 |
| 114 |  $LTH | Life Time Group Holdings, Inc. | $3.1M | 0.1% | -5% | 67.8 |
| 115 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $3.1M | 0.1% | NEW | 65.3 |
| 116 |  $FSLR | FIRST SOLAR, INC. | $3.0M | 0.1% | NEW | 73.8 |
| 117 |  $TGT | TARGET CORP | $3.0M | 0.1% | -29% | 53.1 |
| 118 |  $EAT | BRINKER INTERNATIONAL, INC | $3.0M | 0.1% | NEW | 74.7 |
| 119 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.9M | 0.1% | +155% | 75.3 |
| 120 |  $CENX | CENTURY ALUMINUM CO | $2.9M | 0.1% | +109% | 67 |
| 121 |  $SFM | Sprouts Farmers Market, Inc. | $2.8M | 0.1% | NEW | 73.4 |
| 122 |  $PCTY | Paylocity Holding Corp | $2.8M | 0.1% | NEW | 72.7 |
| 123 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.8M | 0.1% | NEW | 64.6 |
| 124 |  $URBN | URBAN OUTFITTERS INC | $2.8M | 0.1% | NEW | 63.6 |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.1% | NEW | 77.9 |
| 126 |  $BYD | BOYD GAMING CORP | $2.8M | 0.1% | NEW | 70.7 |
| 127 |  $INDV | Indivior Pharmaceuticals, Inc. | $2.8M | 0.1% | NEW | 64.6 |
| 128 |  $APTV | Aptiv PLC | $2.7M | 0.1% | +2% | — |
| 129 |  $IVZ | Invesco Ltd. | $2.7M | 0.1% | NEW | — |
| 130 |  $VVV | VALVOLINE INC | $2.7M | 0.1% | NEW | 52.9 |
| 131 |  $SGHC | Super Group (SGHC) Ltd | $2.7M | 0.1% | NEW | — |
| 132 |  $RRR | Red Rock Resorts, Inc. | $2.5M | 0.1% | NEW | 60.9 |
| 133 |  $SITE | SiteOne Landscape Supply, Inc. | $2.5M | 0.1% | NEW | 47 |
| 134 |  $BCC | BOISE CASCADE Co | $2.5M | 0.1% | NEW | 43.5 |
| 135 |  $TTD | Trade Desk, Inc. | $2.5M | 0.1% | NEW | 72.2 |
| 136 |  $DAVE | Dave Inc./DE | $2.4M | 0.1% | NEW | 78.1 |
| 137 |  $W | Wayfair Inc. | $2.4M | 0.1% | NEW | 40.5 |
| 138 |  $CVX | CHEVRON CORP | $2.3M | 0.1% | +0% | 54.7 |
| 139 |  $FBIN | Fortune Brands Innovations, Inc. | $2.3M | 0.1% | NEW | 48.7 |
| 140 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.3M | 0.1% | NEW | 69.6 |
| 141 |  $MUSA | Murphy USA Inc. | $2.2M | 0.1% | NEW | 53.2 |
| 142 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 0.1% | NEW | 69.8 |
| 143 |  $WRBY | Warby Parker Inc. | $2.2M | 0.1% | NEW | 51.2 |
| 144 |  $ASO | Academy Sports & Outdoors, Inc. | $2.2M | 0.1% | NEW | 54.2 |
| 145 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 0.1% | NEW | 60.7 |
| 146 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.1% | +0% | 35.6 |
| 147 |  $EXP | EAGLE MATERIALS INC | $2.0M | 0.1% | NEW | 62.7 |
| 148 |  $DG | DOLLAR GENERAL CORP | $2.0M | 0.1% | NEW | 60.4 |
| 149 |  $PAGS | PagSeguro Digital Ltd. | $2.0M | 0.1% | NEW | — |
| 150 |  $DDS | DILLARD'S, INC. | $2.0M | 0.1% | NEW | 67.7 |
| 151 |  $BLD | QXO Insulation, LLC | $1.9M | 0.1% | NEW | 62 |
| 152 |  $BOOT | Boot Barn Holdings, Inc. | $1.9M | 0.1% | NEW | 73.5 |
| 153 |  $LEN | LENNAR CORP /NEW/ | $1.8M | 0.1% | NEW | 49.2 |
| 154 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.1% | NEW | 68.6 |
| 155 |  $VZLA | Vizsla Silver Corp. | $1.7M | 0.1% | NEW | — |
| 156 |  $CAKE | CHEESECAKE FACTORY INC | $1.6M | 0.1% | NEW | 58.3 |
| 157 |  $SLNO | SOLENO THERAPEUTICS INC | $1.6M | 0.1% | NEW | 46.3 |
| 158 |  $HMY | HARMONY GOLD MINING CO LTD | $1.5M | 0.1% | NEW | — |
| 159 | — | ISHARES TR | $1.4M | 0.1% | -69% | — |
| 160 |  $FNV | FRANCO NEVADA Corp | $1.1M | 0.0% | -31% | — |
| 161 |  $ARCO | Arcos Dorados Holdings Inc. | $1.1M | 0.0% | +0% | — |
| 162 |  $NG | NOVAGOLD RESOURCES INC | $972,725 | 0.0% | -29% | — |
| 163 |  $INSW | International Seaways, Inc. | $921,373 | 0.0% | NEW | 64.9 |
| 164 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $891,040 | 0.0% | +0% | — |
| 165 |  $MTB | M&T BANK CORP | $829,263 | 0.0% | +0% | 64.1 |
| 166 |  $MKL | MARKEL GROUP INC. | $787,030 | 0.0% | NEW | 68.2 |
| 167 |  $TNL | Travel & Leisure Co. | $520,143 | 0.0% | NEW | 61 |
| 168 |  $GLDG | GoldMining Inc. | $479,550 | 0.0% | +0% | — |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $399,197 | 0.0% | +0% | — |
| 170 |  $EPR | EPR PROPERTIES | $324,674 | 0.0% | -11% | 64 |
| 171 |  $AVT | AVNET INC | $291,870 | 0.0% | NEW | 49.2 |
| 172 |  $FIVE | FIVE BELOW, INC | $287,340 | 0.0% | NEW | 66.1 |
| 173 |  $SKY | Champion Homes, Inc. | $264,625 | 0.0% | NEW | 69.3 |
| 174 |  $TOL | Toll Brothers, Inc. | $263,325 | 0.0% | NEW | 68.3 |
| 175 |  $DHI | HORTON D R INC /DE/ | $262,983 | 0.0% | NEW | 54.6 |
| 176 |  $DRH | DiamondRock Hospitality Co | $103,677 | 0.0% | -8% | 58 |
New Positions (90)
$MSFT MICROSOFT CORP$116.4M$BF-A BROWN FORMAN CORP$72.4M$BKNG Booking Holdings Inc.$26.0M$SSRM SSR MINING INC.$21.6M$WBD Warner Bros. Discovery, Inc.$15.5M$MHK MOHAWK INDUSTRIES INC$14.2M$KGC KINROSS GOLD CORP$10.2M$KGS Kodiak Gas Services, Inc.$8.6M$AM Antero Midstream Corp$8.0M$NFG NATIONAL FUEL GAS CO$7.8M$TRP TC ENERGY CORP$7.7M$VG Venture Global, Inc.$7.3M$BCE BCE INC$7.1M$PAYX PAYCHEX INC$7.1M$CNI CANADIAN NATIONAL RAILWAY CO$6.5MExited Positions (68)
$EXR Extra Space Storage Inc.
$NOMD Nomad Foods Ltd
$TECK TECK RESOURCES LTD
$TFX TELEFLEX INC
$HRB H&R BLOCK INC
$CALM CAL-MAINE FOODS INC
$MU MICRON TECHNOLOGY INC
$STNG Scorpio Tankers Inc.
$BWA BORGWARNER INC
$OSK OSHKOSH CORP
$TNK TEEKAY TANKERS LTD.
$CROX Crocs, Inc.
$PRKS United Parks & Resorts Inc.
$RPRX Royalty Pharma plc
$RH RHBrowse Top Institutional Investors
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