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Hedge Funds Similar to Ruffer LLP

13F Portfolio OverlapQ1 2026Ruffer LLP portfolio →
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Most similar hedge funds by 13F overlap

Ruffer LLP is an institutional investor managing $2.4B across 176 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ruffer LLP are Holowesko Partners Ltd., Ovata Ltd, TT International Asset LTD, with shared positions in $SW, $SLB, $BABA, $COIN, $WBD, $VIST. The full ranking of 25 similar funds is below.

#1Holowesko Partners Ltd.Active
Notable overlap · 3 shared positions
$SW$SLB$BABA
$357M
31 positions
#2Ovata Capital Management LtdActive
Notable overlap · 3 shared positions
$BABA$COIN$WBD
$715M
38 positions
#3TT International Asset Management LTDActive
Notable overlap · 4 shared positions
$BABA$VIST$ARIS$EGO
$916M
48 positions
#4Carrhae Capital LLPSmart money
Notable overlap · 4 shared positions
$BABA$SLB$EGO$VIST
$3.3B
29 positions
#5SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$BAC$BP$SW$PFE$MHK
$3.0B
40 positions
#6Estabrook Capital ManagementPassive
Notable overlap · 6 shared positions
$BAC$UNP$GE$PFE$PNC$CP
$685M
380 positions
#7Black Cypress Capital Management, LLCActive
Notable overlap · 3 shared positions
$SLB$BF-A$FND
$139M
31 positions
#8Huber Capital Management LLCPassive
Notable overlap · 4 shared positions
$BP$BAC$PFE$PM
$647M
99 positions
#9Socorro Asset Management LPPassive
Notable overlap · 4 shared positions
$SLB$BAC$PFE$PNC
$221M
32 positions
#10PCJ Investment Counsel Ltd.Passive
Notable overlap · 7 shared positions
$EQX$SU$ARIS$CP$B$CGAU
$352M
59 positions
#11apricus wealth, LLCPassive
Notable overlap · 6 shared positions
$SLB$BAC$PFE$PNC$B$NEM
$205M
120 positions
#12CAUSEWAY CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$SW$BABA$CP$PFE
$8.1B
107 positions
#13Redwood Grove Capital, LLCActive
Notable overlap · 3 shared positions
$SW$BAC$IFF
$310M
22 positions
#14LANSDOWNE PARTNERS (UK) LLPSmart money
Notable overlap · 3 shared positions
$SW$SLB$B
$1.9B
22 positions
#15Acasta Partners UK LLPActive
Some overlap · 3 shared positions
$BABA$SSRM$B
$263M
21 positions
#16Teewinot Capital Advisers, L.L.C.Active
Some overlap · 3 shared positions
$BABA$BAC$BKNG
$1.3B
33 positions
#17NOMURA HOLDINGS INCPassive
Some overlap · 3 shared positions
$BABA$WBD$COIN
$37.7B
1,655 positions
#18Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Some overlap · 8 shared positions
$EQX$EGO$B$SSRM$NEM$CGAU
$56M
38 positions
#19HOURGLASS CAPITAL, LLCPassive
Some overlap · 6 shared positions
$SLB$UNP$PFE$LAMR$NEM$PM
$480M
130 positions
#20Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$SLB$SU$EQX
$1.9B
43 positions
#21Gold Investment Management Ltd.Passive
Some overlap · 4 shared positions
$SU$UNP$BAC$CP
$323M
201 positions
#22Gemsstock Ltd.Active
Some overlap · 5 shared positions
$EQX$VIST$EGO$B$NEM
$949M
28 positions
#23SPROTT INC.Active
Some overlap · 7 shared positions
$EQX$EGO$B$SSRM$NEM$SKE
$3.4B
243 positions
#24WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$BP$SLB$IFF$NEM
$698M
119 positions
#25Massachusetts Wealth ManagementPassive
Some overlap · 4 shared positions
$SLB$BAC$GE$PFE
$231M
98 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.