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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
PAYX icon
51
Paychex
PAYX
$41.6B
$7.06M 0.29%
+76,426
New +$7.56M
PAYC icon
52
Paycom
PAYC
$7.64B
$6.73M 0.28%
55,224
+35,640
+182% +$4.77M
SNX icon
53
TD Synnex
SNX
$20.4B
$6.54M 0.27%
38,663
+1,893
+5% +$298K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$6.49M 0.27%
+63,110
New +$6.51M
MHO icon
55
M/I Homes
MHO
$3.74B
$6.42M 0.26%
52,259
+30,427
+139% +$4.1M
LYB icon
56
LyondellBasell Industries
LYB
$20B
$6.29M 0.26%
+77,910
New +$4.62M
FOXA icon
57
Fox Class A
FOXA
$24.5B
$6.18M 0.25%
105,568
+2,358
+2% +$150K
AA icon
58
Alcoa
AA
$11.9B
$6.17M 0.25%
92,720
-173,190
-65% -$10.6M
CSX icon
59
CSX Corp
CSX
$93.4B
$6.1M 0.25%
+148,210
New +$5.81M
DIS icon
60
Walt Disney
DIS
$167B
$5.92M 0.24%
61,280
-506,335
-89% -$53.5M
DV icon
61
DoubleVerify
DV
$1.73B
$5.83M 0.24%
612,017
-33,674
-5% -$344K
TSM icon
62
TSMC
TSM
$2.1T
$5.3M 0.22%
15,625
-15,550
-50% -$5.35M
TROW icon
63
T. Rowe Price
TROW
$23.9B
$5.09M 0.21%
56,256
-4,827
-8% -$468K
EXEL icon
64
Exelixis
EXEL
$13.3B
$5.07M 0.21%
117,923
+71,423
+154% +$3.07M
CPA icon
65
Copa Holdings
CPA
$5.76B
$5.02M 0.21%
44,099
-4,720
-10% -$620K
DHT icon
66
DHT Holdings
DHT
$2.99B
$4.87M 0.2%
265,737
-93,001
-26% -$1.48M
ARW icon
67
Arrow Electronics
ARW
$11.1B
$4.85M 0.2%
+33,745
New +$4.63M
CMC icon
68
Commercial Metals
CMC
$7.6B
$4.82M 0.2%
+78,194
New +$5.65M
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.8B
$4.77M 0.2%
36,133
+18,680
+107% +$2.48M
FHI icon
70
Federated Hermes
FHI
$4.55B
$4.72M 0.19%
82,909
-66,780
-45% -$3.66M
GEN icon
71
Gen Digital
GEN
$16.4B
$4.71M 0.19%
+249,636
New +$5.78M
DINO icon
72
HF Sinclair
DINO
$16.3B
$4.7M 0.19%
75,170
-27,170
-27% -$1.47M
MMS icon
73
Maximus
MMS
$3.17B
$4.7M 0.19%
73,047
-7,349
-9% -$597K
LEA icon
74
Lear
LEA
$6.54B
$4.67M 0.19%
38,448
+148
+0.4% +$18.4K
ANIP icon
75
ANI Pharmaceuticals
ANIP
$1.8B
$4.64M 0.19%
+60,191
New +$4.7M
1 2
3
4 5

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GS
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ISL
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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.