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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
DV icon
76
DoubleVerify
DV
$2.07B
$6.75M 0.24%
623,608
+11,591
+2% +$119K
GFI icon
77
Gold Fields
GFI
$41.4B
$6.73M 0.24%
+200,640
New +$8.35M
TRP icon
78
TC Energy
TRP
$64.2B
$6.6M 0.23%
99,810
-23,230
-19% -$1.54M
TNL icon
79
Travel + Leisure Co
TNL
$4.4B
$6.38M 0.23%
83,502
+76,006
+1,014% +$5.34M
OGG
80
Osisko Gold Group
OGG
$948M
$6.37M 0.23%
2,591,180
+1,633,601
+171% +$4.84M
SOBO
81
South Bow Corp
SOBO
$7.77B
$6.33M 0.22%
+179,920
New +$6.33M
HAPN
82
Happen Inc
HAPN
$2.1B
$6.18M 0.22%
+298,095
New +$5.08M
FHI icon
83
Federated Hermes
FHI
$4.87B
$6.16M 0.22%
111,652
+28,743
+35% +$1.63M
EMN icon
84
Eastman Chemical
EMN
$8.3B
$6.09M 0.22%
90,960
+36,220
+66% +$2.65M
IT icon
85
Gartner
IT
$12.5B
$6.06M 0.21%
46,780
+20,372
+77% +$3.07M
TROW icon
86
T. Rowe Price
TROW
$23.9B
$5.94M 0.21%
52,270
-3,986
-7% -$408K
INCY icon
87
Incyte
INCY
$25.4B
$5.92M 0.21%
52,291
+4,923
+10% +$488K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16B
$5.91M 0.21%
+24,567
New +$5.38M
FOXA icon
89
Fox Class A
FOXA
$28.9B
$5.89M 0.21%
112,972
+7,404
+7% +$458K
DOX icon
90
Amdocs
DOX
$6.6B
$5.86M 0.21%
116,121
+53,241
+85% +$3.27M
AVT icon
91
Avnet
AVT
$7.34B
$5.85M 0.21%
65,939
+61,216
+1,296% +$5.01M
NBIX icon
92
Neurocrine Biosciences
NBIX
$15.7B
$5.81M 0.21%
34,541
-1,592
-4% -$236K
ACN icon
93
Accenture
ACN
$116B
$5.76M 0.2%
46,374
+25,391
+121% +$4.41M
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.68B
$5.74M 0.2%
69,426
+9,235
+15% +$741K
INFY icon
95
Infosys
INFY
$49.3B
$5.72M 0.2%
545,691
+240,734
+79% +$3.01M
STRA icon
96
Strategic Education
STRA
$1.89B
$5.7M 0.2%
+74,454
New +$5.89M
GEN icon
97
Gen Digital
GEN
$18.6B
$5.68M 0.2%
228,498
-21,138
-8% -$472K
SAIC icon
98
Saic
SAIC
$5.39B
$5.59M 0.2%
50,646
+7,191
+17% +$727K
CTSH icon
99
Cognizant
CTSH
$29.2B
$5.52M 0.2%
142,641
+73,357
+106% +$3.86M
CNQ icon
100
Canadian Natural Resources
CNQ
$101B
$5.4M 0.19%
+136,720
New +$6.22M
2 3
4
5 6

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.