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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
(+16%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
218
New
42
Increased
66
Reduced
71
Closed
31
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$67.2M |
| 2 |
NetEase
NTES
|
+$57.6M |
| 3 |
Microsoft
MSFT
|
+$57.2M |
| 4 |
Trip.com Group
TCOM
|
+$53.3M |
| 5 |
Full Truck Alliance
YMM
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$23.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$21.6M |
| 4 |
BP
BP
|
+$20.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DoubleVerify
DV
$2.11B
| $6.75M | 0.24% |
623,608
+11,591
| +2% | +$119K |
2025 Q4
2 quarters
|
|
77
Gold Fields
GFI
$32.7B
| $6.73M | 0.24% |
+200,640
| New | +$8.35M |
2026 Q2
0 quarters
|
|
78
TC Energy
TRP
$63.1B
| $6.6M | 0.23% |
99,810
-23,230
| -19% | -$1.54M |
2026 Q1
1 quarter
|
|
79
Travel + Leisure Co
TNL
$3.8B
| $6.38M | 0.23% |
83,502
+76,006
| +1,014% | +$5.34M |
2026 Q1
1 quarter
|
|
|
OGG
80
Osisko Gold Group
OGG
$869M
| $6.37M | 0.23% |
2,591,180
+1,633,601
| +171% | +$4.84M |
2025 Q4
2 quarters
|
|
81
South Bow Corp
SOBO
$6.99B
| $6.33M | 0.22% |
+179,920
| New | +$6.33M |
2026 Q2
0 quarters
|
|
82
Happen Inc
HAPN
$1.72B
| $6.18M | 0.22% |
+298,095
| New | +$5.08M |
2026 Q2
0 quarters
|
|
83
Federated Hermes
FHI
$4.18B
| $6.16M | 0.22% |
111,652
+28,743
| +35% | +$1.63M |
2025 Q3
3 quarters
|
|
84
Eastman Chemical
EMN
$7.1B
| $6.09M | 0.22% |
90,960
+36,220
| +66% | +$2.65M |
2026 Q1
1 quarter
|
|
85
Gartner
IT
$12.3B
| $6.06M | 0.21% |
46,780
+20,372
| +77% | +$3.07M |
2026 Q1
1 quarter
|
|
86
T. Rowe Price
TROW
$22.2B
| $5.94M | 0.21% |
52,270
-3,986
| -7% | -$408K |
2025 Q3
3 quarters
|
|
87
Incyte
INCY
$22.6B
| $5.92M | 0.21% |
52,291
+4,923
| +10% | +$488K |
2024 Q4
6 quarters
|
|
88
Jazz Pharmaceuticals
JAZZ
$14.1B
| $5.91M | 0.21% |
+24,567
| New | +$5.38M |
2026 Q2
0 quarters
|
|
89
Fox Class A
FOXA
$26.4B
| $5.89M | 0.21% |
112,972
+7,404
| +7% | +$458K |
2024 Q4
6 quarters
|
|
90
Amdocs
DOX
$6.13B
| $5.86M | 0.21% |
116,121
+53,241
| +85% | +$3.27M |
2026 Q1
1 quarter
|
|
91
Avnet
AVT
$7.99B
| $5.85M | 0.21% |
65,939
+61,216
| +1,296% | +$5.01M |
2026 Q1
1 quarter
|
|
92
Neurocrine Biosciences
NBIX
$14.4B
| $5.81M | 0.21% |
34,541
-1,592
| -4% | -$236K |
2025 Q4
2 quarters
|
|
93
Accenture
ACN
$131B
| $5.76M | 0.2% |
46,374
+25,391
| +121% | +$4.41M |
2026 Q1
1 quarter
|
|
94
ANI Pharmaceuticals
ANIP
$1.69B
| $5.74M | 0.2% |
69,426
+9,235
| +15% | +$741K |
2026 Q1
1 quarter
|
|
95
Infosys
INFY
$43.9B
| $5.72M | 0.2% |
545,691
+240,734
| +79% | +$3.01M |
2026 Q1
1 quarter
|
|
96
Strategic Education
STRA
$1.82B
| $5.7M | 0.2% |
+74,454
| New | +$5.89M |
2026 Q2
0 quarters
|
|
97
Gen Digital
GEN
$14B
| $5.68M | 0.2% |
228,498
-21,138
| -8% | -$472K |
2026 Q1
1 quarter
|
|
98
Saic
SAIC
$5.57B
| $5.59M | 0.2% |
50,646
+7,191
| +17% | +$727K |
2025 Q4
2 quarters
|
|
99
Cognizant
CTSH
$26.9B
| $5.52M | 0.2% |
142,641
+73,357
| +106% | +$3.86M |
2026 Q1
1 quarter
|
|
100
Canadian Natural Resources
CNQ
$104B
| $5.4M | 0.19% |
+136,720
| New | +$6.22M |
2026 Q2
0 quarters
|
|
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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.