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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$2.44B
AUM Growth
+$248M
Cap. Flow
+$265M
Cap. Flow %
10.85%
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$138M
2
MSFT icon
Microsoft
MSFT
+$131M
3
BABA icon
Alibaba
BABA
+$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$28.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$74.1M
2
DIS icon
Walt Disney
DIS
+$53.5M
3
EXR icon
Extra Space Storage
EXR
+$50.3M
4
CGAU
Centerra Gold
CGAU
+$44.9M
5
EGO icon
Eldorado Gold
EGO
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.45%
2 Energy 16.38%
3 Financials 15.76%
4 Materials 15.2%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
226
Rigel Pharmaceuticals
RIGL
$681M
– –
-37,244
Closed -$1.6M
RITM icon
227
Rithm Capital
RITM
$5.52B
– –
-10,367
Closed -$113K
RPRX icon
228
Royalty Pharma
RPRX
$25.9B
– –
-90,432
Closed -$3.5M
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.34B
– –
-23,094
Closed -$438K
SNV
230
DELISTED
Synovus
SNV
– –
-58,348
Closed -$2.92M
SSB icon
231
SouthState Bank Corp
SSB
$10.2B
– –
-32,661
Closed -$3.08M
STNG icon
232
Scorpio Tankers
STNG
$3.9B
– –
-85,914
Closed -$4.37M
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-34,327
Closed -$1.71M
TECK icon
234
Teck Resources
TECK
$29.6B
– –
-447,145
Closed -$21.4M
TFX icon
235
Teleflex
TFX
$6.05B
– –
-42,166
Closed -$5.15M
TNK icon
236
Teekay Tankers
TNK
$2.75B
– –
-69,863
Closed -$3.74M
UBSI icon
237
United Bankshares
UBSI
$6.63B
– –
-81,408
Closed -$3.13M
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.35B
– –
-58,907
Closed -$3.4M
VOYA icon
239
Voya Financial
VOYA
$9.01B
– –
-42,265
Closed -$3.15M
WAL icon
240
Western Alliance Bancorporation
WAL
$8.79B
– –
-33,236
Closed -$2.8M
WEN icon
241
Wendy's
WEN
$1.4B
– –
-382,890
Closed -$3.19M
PRKS icon
242
United Parks & Resorts
PRKS
$2.1B
– –
-97,970
Closed -$3.56M
UCB
243
United Community Banks
UCB
$4.24B
– –
-97,641
Closed -$3.05M
PSIX
244
Power Solutions International
PSIX
$636M
– –
-38,063
Closed -$2.18M
6 7 8 9
10

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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q1 2026 Portfolio in Review

As of Q1 2026, Ruffer LLP held 244 positions worth $2.44B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruffer LLP deployed $265M of net new capital in Q1 2026, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 313,446 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $74.1M trimmed.

  • Ruffer LLP's largest Q1 2026 buy was Microsoft: 313,446 shares worth $116M.
  • Ruffer LLP added most to Coinbase in Q1 2026, an estimated $138M increase.
  • Ruffer LLP's biggest Q1 2026 reduction was Smurfit Westrock, cutting an estimated $74.1M.
  • Ruffer LLP fully exited Extra Space Storage in Q1 2026, selling an estimated $50.3M.
  • Ruffer LLP's ten largest holdings make up 46% of its $2.44B portfolio in Q1 2026.
  • Ruffer LLP opened 90 new positions and closed 68 in Q1 2026.
  • Ruffer LLP's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.