Ruffer LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426859
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
Consumer DiscretionaryMaterialsTechnologyEnergyFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 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
Full Holdings — Ruffer LLP (Q2 2026)
All 187 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 | $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 |
| 151 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.1% | +0% | 70.7 |
| 152 |  $CHDN | Churchill Downs Inc | $2.3M | 0.1% | NEW | 61.2 |
| 153 |  $CENX | CENTURY ALUMINUM CO | $2.3M | 0.1% | -1% | 63.3 |
| 154 |  $FIVE | FIVE BELOW, INC | $2.2M | 0.1% | +898% | 69.5 |
| 155 |  $BOOT | Boot Barn Holdings, Inc. | $2.2M | 0.1% | +3% | 62.6 |
| 156 |  $BKE | BUCKLE INC | $2.2M | 0.1% | NEW | 62.1 |
| 157 |  $LTH | Life Time Group Holdings, Inc. | $2.1M | 0.1% | -55% | 60.9 |
| 158 |  $URBN | URBAN OUTFITTERS INC | $2.0M | 0.1% | -34% | 61.9 |
| 159 |  $MHK | MOHAWK INDUSTRIES INC | $2.0M | 0.1% | -89% | 52.3 |
| 160 |  $KR | KROGER CO | $1.9M | 0.1% | NEW | 52.6 |
| 161 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.1% | -2% | 64.1 |
| 162 |  $CAKE | CHEESECAKE FACTORY INC | $1.7M | 0.1% | -26% | 55 |
| 163 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | -77% | — |
| 164 |  $VZLA | Vizsla Silver Corp. | $1.6M | 0.1% | +0% | — |
| 165 |  $GCT | GigaCloud Technology Inc | $1.5M | 0.1% | NEW | 71.7 |
| 166 |  $BYD | BOYD GAMING CORP | $1.5M | 0.1% | -50% | 61.4 |
| 167 |  $SNX | TD SYNNEX CORP | $1.4M | 0.1% | -86% | 58.4 |
| 168 |  $DDS | DILLARD'S, INC. | $1.4M | 0.1% | -25% | 61.5 |
| 169 |  $ARCO | Arcos Dorados Holdings Inc. | $1.0M | 0.0% | +0% | — |
| 170 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.0M | 0.0% | +0% | — |
| 171 |  $MTB | M&T BANK CORP | $951,000 | 0.0% | +0% | 58.6 |
| 172 |  $FNV | FRANCO NEVADA Corp | $837,013 | 0.0% | -7% | — |
| 173 |  $MKL | MARKEL GROUP INC. | $821,319 | 0.0% | +3% | 60.2 |
| 174 |  $NG | NOVAGOLD RESOURCES INC | $615,192 | 0.0% | -4% | — |
| 175 |  $WFC | WELLS FARGO & COMPANY/MN | $412,749 | 0.0% | +0% | 61.8 |
| 176 |  $GLDG | GoldMining Inc. | $362,286 | 0.0% | +0% | — |
| 177 |  $EPR | EPR PROPERTIES | $362,224 | 0.0% | -4% | 52.3 |
| 178 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $327,334 | 0.0% | NEW | 65.1 |
| 179 |  $SITE | SiteOne Landscape Supply, Inc. | $318,855 | 0.0% | -85% | 52.1 |
| 180 |  $KBH | KB HOME | $297,353 | 0.0% | NEW | 46.6 |
| 181 |  $TOL | Toll Brothers, Inc. | $276,807 | 0.0% | -13% | 58.1 |
| 182 |  $SKY | Champion Homes, Inc. | $266,800 | 0.0% | -15% | 60.6 |
| 183 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $261,026 | 0.0% | NEW | 59.3 |
| 184 |  $DHI | HORTON D R INC /DE/ | $256,581 | 0.0% | -17% | 53.6 |
| 185 |  $ARW | ARROW ELECTRONICS, INC. | $249,417 | 0.0% | -97% | 55.7 |
| 186 |  $DHT | DHT Holdings, Inc. | $188,979 | 0.0% | -96% | — |
| 187 |  $PAGS | PagSeguro Digital Ltd. | $109,340 | 0.0% | -94% | — |
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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See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ruffer LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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AI-Powered Hedge Fund Analysis: Ruffer LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Ruffer LLP (SEC CIK: 1426859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ruffer LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.