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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
-0.23%
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
$2.83B
AUM Growth
+$384M
Cap. Flow
+$478M
Cap. Flow %
16.88%
Top 10 Hldgs %
35.57%
Holding
218
New
42
Increased
66
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.2M
2
NTES icon
NetEase
NTES
+$57.6M
3
MSFT icon
Microsoft
MSFT
+$57.2M
4
TCOM icon
Trip.com Group
TCOM
+$53.3M
5
YMM icon
Full Truck Alliance
YMM
+$48.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$169M
2
GE icon
GE Aerospace
GE
+$23.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$21.6M
4
BP icon
BP
BP
+$20.8M
5
SW
Smurfit Westrock
SW
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.43%
2 Energy 14.51%
3 Technology 12.78%
4 Materials 12.5%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$15.8M 0.56%
42,402
-75,640
-64% -$23.7M
NEM icon
52
Newmont
NEM
$136B
$15.3M 0.54%
163,583
+29,124
+22% +$3.17M
PM icon
53
Philip Morris
PM
$299B
$12.7M 0.45%
70,063
-1,816
-3% -$315K
PAYC icon
54
Paycom
PAYC
$10.9B
$10.9M 0.39%
87,209
+31,985
+58% +$4.17M
PAYX icon
55
Paychex
PAYX
$45.3B
$10.1M 0.36%
102,561
+26,135
+34% +$2.47M
RRR icon
56
Red Rock Resorts
RRR
$3.41B
$10.1M 0.36%
154,858
+107,601
+228% +$6.12M
AEM icon
57
Agnico Eagle Mines
AEM
$106B
$9.83M 0.35%
+63,411
New +$11.7M
ITRG
58
Integra Resources
ITRG
$570M
$9.83M 0.35%
4,433,503
+448,478
+11% +$1.21M
DT icon
59
Dynatrace
DT
$15.6B
$9.28M 0.33%
211,477
+98,422
+87% +$3.83M
RGLD icon
60
Royal Gold
RGLD
$22.4B
$8.89M 0.31%
44,600
-1,670
-4% -$388K
AM icon
61
Antero Midstream
AM
$10.6B
$8.73M 0.31%
384,010
+33,650
+10% +$731K
CPA icon
62
Copa Holdings
CPA
$5.35B
$8.12M 0.29%
52,227
+8,128
+18% +$1.06M
FTNT icon
63
Fortinet
FTNT
$121B
$7.99M 0.28%
52,054
-402
-0.8% -$46.5K
CGAU
64
Centerra Gold
CGAU
$4.62B
$7.98M 0.28%
504,233
-226,583
-31% -$3.97M
SKE
65
Skeena Resources
SKE
$4.17B
$7.55M 0.27%
283,866
-115,170
-29% -$3.46M
ADM icon
66
Archer Daniels Midland
ADM
$38.6B
$7.39M 0.26%
+96,890
New +$7.38M
INTU icon
67
Intuit
INTU
$97.3B
$7.39M 0.26%
28,336
+19,065
+206% +$6.64M
MHO icon
68
M/I Homes
MHO
$3.82B
$7.36M 0.26%
45,809
-6,450
-12% -$863K
DTM icon
69
DT Midstream
DTM
$13.2B
$7.28M 0.26%
+49,640
New +$7.02M
SSNC icon
70
SS&C Technologies
SSNC
$19.6B
$7.25M 0.26%
117,022
+58,487
+100% +$3.97M
CNI icon
71
Canadian National Railway
CNI
$75.8B
$7.18M 0.25%
60,250
-2,860
-5% -$326K
BCE icon
72
BCE
BCE
$21.8B
$7.09M 0.25%
329,790
+49,750
+18% +$1.19M
DVN icon
73
Devon Energy
DVN
$51.7B
$7.08M 0.25%
+171,460
New +$7.95M
PNW icon
74
Pinnacle West Capital
PNW
$11.8B
$6.97M 0.25%
+65,180
New +$6.67M
G icon
75
Genpact
G
$6.36B
$6.95M 0.25%
252,992
+143,900
+132% +$4.73M
1 2
3
4 5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q2 2026 Portfolio in Review

As of Q2 2026, Ruffer LLP held 218 positions worth $2.83B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ruffer LLP deployed $478M of net new capital in Q2 2026, opening 42 new positions and adding to 66 existing holdings. Its largest new stake was NetEase: 487,913 shares worth $62.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coinbase, an estimated $169M trimmed.

  • Ruffer LLP's largest Q2 2026 buy was NetEase: 487,913 shares worth $62.5M.
  • Ruffer LLP added most to Amazon in Q2 2026, an estimated $67.2M increase.
  • Ruffer LLP's biggest Q2 2026 reduction was Coinbase, cutting an estimated $169M.
  • Ruffer LLP fully exited U-Haul Holding Co Series N in Q2 2026, selling an estimated $13.4M.
  • Ruffer LLP's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2026.
  • Ruffer LLP opened 42 new positions and closed 31 in Q2 2026.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $2.83B.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.