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Hedge Funds Similar to Ruffer LLP

13F Portfolio OverlapQ2 2026Ruffer LLP portfolio →
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Most similar hedge funds by 13F overlap

Ruffer LLP is an institutional investor managing $2.8B across 187 U.S. equity positions as of Q2 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., Carrhae LLP, WHITEBOX ADVISORS, with shared positions in $SW, $BABA, $SLB, $EXE, $DIS, $NTES. The full ranking of 25 similar funds is below.

#1Holowesko Partners Ltd.Active
Notable overlap · 5 shared positions
$SW$BABA$SLB$EXE$DIS
$395M
34 positions
#2Carrhae Capital LLPSmart money
Notable overlap · 4 shared positions
$BABA$NTES$SLB$EGO
$3.6B
29 positions
#3WHITEBOX ADVISORS LLCPassive
Notable overlap · 4 shared positions
$BABA$COIN$TCOM$WBD
$7.7B
667 positions
#4Fore Capital, LLCActive
Notable overlap · 4 shared positions
$BABA$TCOM$JD$EXE
$338M
67 positions
#5True Light Capital Pte. Ltd.Active
Notable overlap · 3 shared positions
$BABA$NTES$TCOM
$152M
8 positions
#6CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$SW$BABA$CP$NTES$PFE
$9.2B
122 positions
#7Discerene Group LPSmart money
Some overlap · 3 shared positions
$BABA$SLB$JD
$889M
12 positions
#8Socorro Asset Management LPActive
Some overlap · 6 shared positions
$SLB$EXE$SPGI$PNC$PFE$DIS
$223M
33 positions
#9Black Cypress Capital Management, LLCActive
Some overlap · 4 shared positions
$FND$SLB$BF-A$DIS
$150M
29 positions
#10Claar Advisors LLCActive
Some overlap · 3 shared positions
$BABA$COIN$SPGI
$310M
17 positions
#11Monaco Asset Management SAMActive
Some overlap · 3 shared positions
$BABA$BF-A$JD
$1.3B
49 positions
#12WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$BABA$TCOM$JD
$11.4B
1,668 positions
#13AI-Squared Management LtdActive
Some overlap · 3 shared positions
$BABA$TCOM$JD
$187M
19 positions
#14SIH Partners, LLLPActive
Some overlap · 4 shared positions
$BABA$TTE$JD$NTES
$15.9B
320 positions
#15Ninety One North America, Inc.Active
Some overlap · 5 shared positions
$NTES$BKNG$SPGI$VIST$CP
$2.1B
106 positions
#16LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 5 shared positions
$SW$BKNG$UNP$JD$SPGI
$1.9B
65 positions
#17Old West Investment Management, LLCPassive
Some overlap · 4 shared positions
$SLB$SU$EXE$UNP
$944M
124 positions
#18Aurora Investment Managers, LLC.Passive
Some overlap · 3 shared positions
$BABA$JD$PFE
$164M
52 positions
#19Parkside Investments, LLCActive
Some overlap · 5 shared positions
$SU$YMM$UNP$WBD$DIS
$902M
91 positions
#20Stamos Capital Partners, L.P.Passive
Some overlap · 6 shared positions
$UNP$BP$TTE$CP$PFE$DIS
$653M
140 positions
#21SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$SW$BP$PFE$DIS
$3.2B
40 positions
#22SUSQUEHANNA ADVISORS GROUP, INC.Active
Some overlap · 3 shared positions
$BABA$JD$PFE
$5.7B
133 positions
#23Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Some overlap · 5 shared positions
$YMM$TCOM$JD$NTES$COIN
$493M
151 positions
#24NINE MASTS CAPITAL LtdActive
Some overlap · 4 shared positions
$BABA$WBD$JD$TCOM
$995M
170 positions
#25Aequim Alternative Investments LPActive
Some overlap · 3 shared positions
$BABA$TCOM$WBD
$6.4B
102 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.