Ruffer LLP
13F Reported Value
ⓘ$2.8B
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ruffer LLP disclosed 187 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 7.0% of the equity portfolio, followed by $MSFT and $BABA. During the quarter the fund opened 42 new positions and exited 31 — including a new stake in $NTES and a full exit from $UHAL. The portfolio is most concentrated in Consumer Discretionary (16.3% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$197.4M829,118 sh - 79.8#31
Quality
$169.5M454,873 sh - —
Quality
$121.3M1,265,069 sh - —
Quality
$112.7M2,438,889 sh - 67.6
Quality
$74.2M1,304,202 sh - 54.5
Quality
$73.3M1,235,490 sh - 44.8
Quality
$72.9M499,000 sh - —
Quality
$62.5M487,913 sh - 57.9
Quality
$62.3M1,341,534 sh - —
Quality
$60.0M1,624,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $197.4M | 829,118 |
 MICROSOFT CORP$MSFT | 79.8#31 | $169.5M | 454,873 |
 Alibaba Group Holding Ltd$BABA | — | $121.3M | 1,265,069 |
 Smurfit Westrock plc$SW | — | $112.7M | 2,438,889 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $74.2M | 1,304,202 |
 Floor & Decor Holdings, Inc.$FND | 54.5 | $73.3M | 1,235,490 |
 Coinbase Global, Inc.$COIN | 44.8 | $72.9M | 499,000 |
 NetEase, Inc.$NTES | — | $62.5M | 487,913 |
 SLB LIMITED/NV$SLB | 57.9 | $62.3M | 1,341,534 |
 BP PLC$BP | — | $60.0M | 1,624,940 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ruffer LLP's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Consumer Discretionary
$461.9M
Materials
$445.2M
Technology
$443.5M
Energy
$401.4M
Financials
$353.0M
Industrials
$351.8M
Healthcare
$136.3M
Consumer Staples
$98.8M
Top Holdings — Ruffer LLP (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) 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 | $AMZN | AMAZON COM INC | $197.4M | 7.0% | +48% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $169.5M | 6.0% | +45% | 79.8 |
| 3 | $BABA | Alibaba Group Holding Ltd | $121.3M | 4.3% | +8% | — |
| 4 | $SW | Smurfit Westrock plc | $112.7M | 4.0% | -12% | — |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $74.2M | 2.6% | -1% | 67.6 |
| 6 | $FND | Floor & Decor Holdings, Inc. | $73.3M | 2.6% | +12% | 54.5 |
| 7 | $COIN | Coinbase Global, Inc. | $72.9M | 2.6% | -65% | 44.8 |
| 8 | $NTES | NetEase, Inc. | $62.5M | 2.2% | NEW | — |
| 9 | $SLB | SLB LIMITED/NV | $62.3M | 2.2% | -13% | 57.9 |
| 10 | $BP | BP PLC | $60.0M | 2.1% | -23% | — |
| 11 |  $SOLV | Solventum Corp | $59.8M | 2.1% | -10% | 55.2 |
| 12 |  $SU | SUNCOR ENERGY INC | $54.2M | 1.9% | +1% | — |
| 13 |  $LAMR | LAMAR ADVERTISING CO/NEW | $52.7M | 1.9% | -0% | 65.4 |
| 14 |  $BF-A | BROWN FORMAN CORP | $51.4M | 1.8% | -29% | 56.6 |
| 15 |  $YMM | Full Truck Alliance Co. Ltd. | $46.4M | 1.6% | NEW | — |
| 16 |  $EQX | Equinox Gold Corp. | $46.0M | 1.6% | +15% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $42.9M | 1.5% | -2% | 57.9 |
| 18 |  $TCOM | Trip.com Group Ltd | $42.8M | 1.5% | NEW | — |
| 19 |  $JD | JD.com, Inc. | $39.1M | 1.4% | NEW | — |
| 20 |  $BKNG | Booking Holdings Inc. | $38.5M | 1.4% | +3414% | 58.5 |
| 21 |  $EXE | EXPAND ENERGY Corp | $38.3M | 1.4% | NEW | 80.8 |
| 22 |  $SPGI | S&P Global Inc. | $38.1M | 1.4% | NEW | 76.1 |
| 23 |  $UNP | UNION PACIFIC CORP | $38.0M | 1.4% | -17% | 69.7 |
| 24 |  $TTE | TotalEnergies SE | $36.9M | 1.3% | NEW | 50.6 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.5M | 1.3% | +711% | 73.8 |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $35.8M | 1.3% | -1% | 73.7 |
| 27 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $33.4M | 1.2% | +3% | 69.7 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $33.0M | 1.2% | NEW | 79.4 |
| 29 |  $VIST | Vista Energy, S.A.B. de C.V. | $33.0M | 1.2% | -3% | — |
| 30 |  $SIG | SIGNET JEWELERS LTD | $31.0M | 1.1% | +58% | 62.7 |
| 31 |  $EXP | EAGLE MATERIALS INC | $29.7M | 1.1% | +1138% | 57 |
| 32 |  $PFE | PFIZER INC | $27.1M | 1.0% | -2% | 62 |
| 33 |  $WBD | Warner Bros. Discovery, Inc. | $24.5M | 0.9% | +64% | 41.4 |
| 34 |  $GAU | Galiano Gold Inc. | $24.2M | 0.9% | -2% | — |
| 35 |  $ARIS | Aris Mining Corp | $23.9M | 0.8% | -14% | — |
| 36 |  $EGO | ELDORADO GOLD CORP /FI | $20.9M | 0.7% | -25% | — |
| 37 |  $KGC | KINROSS GOLD CORP | $20.6M | 0.7% | +163% | — |
| 38 |  $DIS | Walt Disney Co | $20.4M | 0.7% | +246% | 60.1 |
| 39 |  $ABNB | Airbnb, Inc. | $20.0M | 0.7% | NEW | 71 |
| 40 |  $VG | Venture Global, Inc. | $19.9M | 0.7% | +288% | 69.5 |
| 41 |  $FLR | FLUOR CORP | $19.7M | 0.7% | NEW | 47.6 |
| 42 |  $COO | COOPER COMPANIES, INC. | $19.2M | 0.7% | +24% | 57 |
| 43 |  $CDE | Coeur Mining, Inc. | $19.1M | 0.7% | +204% | 82 |
| 44 |  $MICC | Magnum Ice Cream Co N.V. | $18.8M | 0.7% | +43% | — |
| 45 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.1M | 0.6% | -22% | 52.8 |
| 46 |  $WSE | Wise Group plc | $17.0M | 0.6% | NEW | — |
| 47 |  $OGC | OceanaGold Corp | $16.7M | 0.6% | NEW | — |
| 48 |  $SSRM | SSR MINING INC. | $16.5M | 0.6% | -20% | 58.3 |
| 49 |  $ALV | AUTOLIV INC | $15.9M | 0.6% | NEW | 60.9 |
| 50 |  $B | BARRICK MINING CORP | $15.8M | 0.6% | -24% | 69.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $15.8M | 0.6% | -64% | 73.8 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $15.3M | 0.5% | +22% | 86.8 |
| 53 |  $PM | Philip Morris International Inc. | $12.7M | 0.5% | -3% | 75.9 |
| 54 |  $PAYC | Paycom Software, Inc. | $10.9M | 0.4% | +58% | 65.8 |
| 55 |  $PAYX | PAYCHEX INC | $10.1M | 0.4% | +34% | 74.6 |
| 56 |  $RRR | Red Rock Resorts, Inc. | $10.1M | 0.4% | +228% | 57.8 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $9.8M | 0.3% | NEW | — |
| 58 |  $ITRG | Integra Resources Corp. | $9.8M | 0.3% | +11% | — |
| 59 |  $DT | Dynatrace, Inc. | $9.3M | 0.3% | +87% | 64.4 |
| 60 |  $RGLD | ROYAL GOLD INC | $8.9M | 0.3% | -4% | 79.7 |
| 61 |  $AM | Antero Midstream Corp | $8.7M | 0.3% | +10% | 65.4 |
| 62 |  $CPA | Copa Holdings, S.A. | $8.1M | 0.3% | +18% | — |
| 63 |  $FTNT | Fortinet, Inc. | $8.0M | 0.3% | -1% | 80.1 |
| 64 |  $CGAU | Centerra Gold Inc. | $8.0M | 0.3% | -31% | — |
| 65 |  $SKE | Skeena Resources Ltd | $7.6M | 0.3% | -29% | — |
| 66 |  $ADM | Archer-Daniels-Midland Co | $7.4M | 0.3% | NEW | 50.7 |
| 67 |  $INTU | INTUIT INC. | $7.4M | 0.3% | +206% | 79.3 |
| 68 |  $MHO | M/I HOMES, INC. | $7.4M | 0.3% | -12% | 47.9 |
| 69 |  $DTM | DT Midstream, Inc. | $7.3M | 0.3% | NEW | 68.6 |
| 70 |  $SSNC | SS&C Technologies Holdings Inc | $7.3M | 0.3% | +100% | 68.2 |
| 71 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.2M | 0.3% | -5% | — |
| 72 |  $BCE | BCE INC | $7.1M | 0.3% | +18% | 55 |
| 73 |  $DVN | DEVON ENERGY CORP/DE | $7.1M | 0.3% | NEW | 74.8 |
| 74 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.0M | 0.3% | NEW | 53.6 |
| 75 |  $G | Genpact LTD | $6.9M | 0.3% | +132% | — |
| 76 |  $DV | DoubleVerify Holdings, Inc. | $6.8M | 0.2% | +2% | 61.6 |
| 77 |  $GFI | GOLD FIELDS LTD | $6.7M | 0.2% | NEW | — |
| 78 |  $TRP | TC ENERGY CORP | $6.6M | 0.2% | -19% | — |
| 79 |  $TNL | Travel & Leisure Co. | $6.4M | 0.2% | +1014% | 53.7 |
| 80 |  $OGG | Osisko Gold Group Inc. | $6.4M | 0.2% | +171% | — |
| 81 |  $SOBO | South Bow Corp | $6.3M | 0.2% | NEW | — |
| 82 | — | HAPPEN INC - COM NEW | $6.2M | 0.2% | NEW | — |
| 83 |  $FHI | FEDERATED HERMES, INC. | $6.2M | 0.2% | +35% | 67.5 |
| 84 |  $EMN | EASTMAN CHEMICAL CO | $6.1M | 0.2% | +66% | 49.8 |
| 85 |  $IT | GARTNER INC | $6.1M | 0.2% | +77% | 60.2 |
| 86 |  $TROW | PRICE T ROWE GROUP INC | $5.9M | 0.2% | -7% | 69 |
| 87 |  $INCY | INCYTE CORP | $5.9M | 0.2% | +10% | 77.4 |
| 88 |  $JAZZ | Jazz Pharmaceuticals plc | $5.9M | 0.2% | NEW | — |
| 89 |  $FOXA | Fox Corp | $5.9M | 0.2% | +7% | 64.5 |
| 90 |  $DOX | AMDOCS LTD | $5.9M | 0.2% | +85% | — |
| 91 |  $AVT | AVNET INC | $5.9M | 0.2% | +1296% | 48.5 |
| 92 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.8M | 0.2% | -4% | 76.5 |
| 93 |  $ACN | Accenture plc | $5.8M | 0.2% | +121% | — |
| 94 |  $ANIP | ANI PHARMACEUTICALS INC | $5.7M | 0.2% | +15% | 72.5 |
| 95 |  $INFY | Infosys Ltd | $5.7M | 0.2% | +79% | — |
| 96 |  $STRA | Strategic Education, Inc. | $5.7M | 0.2% | NEW | 56.9 |
| 97 |  $GEN | Gen Digital Inc. | $5.7M | 0.2% | -8% | 74 |
| 98 |  $SAIC | Science Applications International Corp | $5.6M | 0.2% | +17% | 56.7 |
| 99 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.5M | 0.2% | +106% | 64.1 |
| 100 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.4M | 0.2% | NEW | — |
| 101 |  $MMS | MAXIMUS, INC. | $5.4M | 0.2% | +37% | 55 |
| 102 |  $JHG | Janus Henderson Group Ltd. | $5.0M | 0.2% | +34% | — |
| 103 |  $DORM | Dorman Products, Inc. | $5.0M | 0.2% | -3% | 58.8 |
| 104 |  $AA | Alcoa Corp | $4.8M | 0.2% | +0% | 63.4 |
| 105 |  $CMC | COMMERCIAL METALS Co | $4.8M | 0.2% | -2% | 57.2 |
| 106 |  $LEA | LEAR CORP | $4.5M | 0.2% | -12% | 53.9 |
| 107 |  $CRM | Salesforce, Inc. | $4.5M | 0.2% | +31% | 77 |
| 108 | — | ISHARES TR - MSCI CHINA A | $4.4M | 0.1% | +181% | — |
| 109 |  $FSLR | FIRST SOLAR, INC. | $4.4M | 0.1% | +22% | 79.2 |
| 110 |  $BBY | BEST BUY CO INC | $4.3M | 0.1% | -19% | 60.2 |
| 111 |  $BEN | FRANKLIN TEMPLETON INC | $4.3M | 0.1% | -12% | 57.9 |
| 112 |  $APAM | Artisan Partners Asset Management Inc. | $4.2M | 0.1% | +24% | 67.3 |
| 113 |  $APTV | Aptiv PLC | $4.1M | 0.1% | +70% | — |
| 114 |  $PRDO | PERDOCEO EDUCATION Corp | $3.9M | 0.1% | NEW | 63.6 |
| 115 |  $DAVE | Dave Inc./DE | $3.8M | 0.1% | -26% | 80.2 |
| 116 |  $AU | AngloGold Ashanti PLC | $3.8M | 0.1% | -52% | — |
| 117 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.1% | +0% | — |
| 118 |  $OVV | Ovintiv Inc. | $3.6M | 0.1% | NEW | 62.5 |
| 119 |  $ADMA | ADMA BIOLOGICS, INC. | $3.5M | 0.1% | NEW | 69.7 |
| 120 |  $AUGO | Aura Minerals Inc. | $3.4M | 0.1% | NEW | — |
| 121 |  $SKYW | SKYWEST INC | $3.3M | 0.1% | -4% | 69.4 |
| 122 |  $IVZ | Invesco Ltd. | $3.2M | 0.1% | +9% | — |
| 123 |  $WRBY | Warby Parker Inc. | $3.2M | 0.1% | +1% | 54.3 |
| 124 |  $MTDR | Matador Resources Co | $3.1M | 0.1% | NEW | 65.9 |
| 125 |  $BUD | Anheuser-Busch InBev SA/NV | $3.1M | 0.1% | -16% | — |
| 126 |  $INSW | International Seaways, Inc. | $3.1M | 0.1% | +223% | 71.8 |
| 127 |  $FRO | Frontline plc | $3.0M | 0.1% | -28% | — |
| 128 |  $ECO | Okeanis Eco Tankers Corp. | $3.0M | 0.1% | NEW | — |
| 129 |  $EAT | BRINKER INTERNATIONAL, INC | $2.9M | 0.1% | -17% | 67.9 |
| 130 |  $DG | DOLLAR GENERAL CORP | $2.9M | 0.1% | +49% | 59.5 |
| 131 |  $DINO | HF Sinclair Corp | $2.9M | 0.1% | -45% | 58.7 |
| 132 |  $TGT | TARGET CORP | $2.8M | 0.1% | -11% | 60.7 |
| 133 |  $CVX | CHEVRON CORP | $2.8M | 0.1% | +55% | 62.8 |
| 134 |  $BCC | BOISE CASCADE Co | $2.8M | 0.1% | +10% | 44 |
| 135 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.8M | 0.1% | -15% | 52.4 |
| 136 |  $KMX | CARMAX INC | $2.7M | 0.1% | -31% | 50 |
| 137 |  $PAAS | PAN AMERICAN SILVER CORP | $2.7M | 0.1% | -64% | — |
| 138 |  $STNG | Scorpio Tankers Inc. | $2.7M | 0.1% | NEW | — |
| 139 |  $CHWY | Chewy, Inc. | $2.6M | 0.1% | NEW | 56.3 |
| 140 |  $EA | ELECTRONIC ARTS INC. | $2.6M | 0.1% | NEW | 62.9 |
| 141 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.6M | 0.1% | NEW | 63.4 |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.1% | -15% | 69.8 |
| 143 |  $PCTY | Paylocity Holding Corp | $2.5M | 0.1% | -8% | 66.8 |
| 144 |  $SFM | Sprouts Farmers Market, Inc. | $2.5M | 0.1% | -21% | 64.8 |
| 145 |  $CNM | Core & Main, Inc. | $2.4M | 0.1% | -19% | 59.9 |
| 146 |  $ULTA | Ulta Beauty, Inc. | $2.4M | 0.1% | NEW | 67.3 |
| 147 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.4M | 0.1% | +11% | 65.7 |
| 148 |  $TTD | Trade Desk, Inc. | $2.4M | 0.1% | +23% | 72.4 |
| 149 |  $ASO | Academy Sports & Outdoors, Inc. | $2.4M | 0.1% | +31% | 51.2 |
| 150 |  $DPZ | DOMINOS PIZZA INC | $2.4M | 0.1% | +31% | 60.1 |
New Positions (42)
$NTES NetEase, Inc.$62.5M$YMM Full Truck Alliance Co. Ltd.$46.4M$TCOM Trip.com Group Ltd$42.8M$JD JD.com, Inc.$39.1M$EXE EXPAND ENERGY Corp$38.3M$SPGI S&P Global Inc.$38.1M$TTE TotalEnergies SE$36.9M$SCHW SCHWAB CHARLES CORP$33.0M$ABNB Airbnb, Inc.$20.0M$FLR FLUOR CORP$19.7M$WSE Wise Group plc$17.0M$OGC OceanaGold Corp$16.7M$ALV AUTOLIV INC$15.9M$AEM AGNICO EAGLE MINES LTD$9.8M$ADM Archer-Daniels-Midland Co$7.4MExited Positions (31)
$UHAL U-Haul Holding Co /NV/
$KGS Kodiak Gas Services, Inc.
$NFG NATIONAL FUEL GAS CO
$LYB LyondellBasell Industries N.V.
$CSX CSX CORP
$EXEL EXELIXIS, INC.
$FLNG Flex LNG Ltd.
$SMPL Simply Good Foods Co
$LIN LINDE PLC
$GM General Motors Co
$DD DuPont de Nemours, Inc.
$SFL SFL Corp Ltd.
$GTX Garrett Motion Inc.
$PBI PITNEY BOWES INC /DE/
$ESI Element Solutions IncBrowse Top Institutional Investors
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