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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
+3.68%
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
$2.2B
AUM Growth
+$397M
(+22%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$219M |
| 2 |
Smurfit Westrock
SW
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$62.5M |
| 4 |
Floor & Decor
FND
|
+$50.2M |
| 5 |
SLB Ltd
SLB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$77.5M |
| 2 |
Newmont
NEM
|
+$65M |
| 3 |
TSMC
TSM
|
+$50.8M |
| 4 |
Barrick Mining
B
|
+$43.1M |
| 5 |
Equinox Gold
EQX
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.35% |
| 2 | Materials | 22.04% |
| 3 | Financials | 17.75% |
| 4 | Energy | 11.07% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$3.63B
| $3.43M | 0.16% |
+170,505
| New | +$3.76M |
2025 Q4
0 quarters
|
|
77
Marriott Vacations Worldwide
VAC
$3.73B
| $3.4M | 0.16% |
+58,907
| New | +$3.48M |
2025 Q4
0 quarters
|
|
78
Target
TGT
$69B
| $3.37M | 0.15% |
+34,456
| New | +$3.18M |
2025 Q4
0 quarters
|
|
79
Albertsons Companies
ACI
$6.17B
| $3.37M | 0.15% |
+195,920
| New | +$3.49M |
2025 Q4
0 quarters
|
|
80
Alight
ALIT
$243M
| $3.34M | 0.15% |
+85,520
| New | +$4.26M |
2025 Q4
0 quarters
|
|
81
Garrett Motion
GTX
$4.81B
| $3.25M | 0.15% |
186,239
-84,231
| -31% | -$1.34M |
2025 Q3
1 quarter
|
|
82
Life Time Group Holdings
LTH
$8.86B
| $3.23M | 0.15% |
+121,167
| New | +$3.15M |
2025 Q4
0 quarters
|
|
83
Jack in the Box
JACK
$237M
| $3.22M | 0.15% |
+169,792
| New | +$3.07M |
2025 Q4
0 quarters
|
|
84
Wendy's
WEN
$1.21B
| $3.19M | 0.15% |
+382,890
| New | +$3.3M |
2025 Q4
0 quarters
|
|
85
CarMax
KMX
$7.21B
| $3.18M | 0.14% |
+82,204
| New | +$3.29M |
2025 Q4
0 quarters
|
|
86
Voya Financial
VOYA
$8.65B
| $3.15M | 0.14% |
+42,265
| New | +$3.08M |
2025 Q4
0 quarters
|
|
87
Bank OZK
OZK
$4.92B
| $3.14M | 0.14% |
+68,063
| New | +$3.18M |
2025 Q4
0 quarters
|
|
88
Radian Group
RDN
$4.47B
| $3.13M | 0.14% |
+86,970
| New | +$3.04M |
2025 Q4
0 quarters
|
|
89
Associated Banc-Corp
ASB
$5.39B
| $3.13M | 0.14% |
+121,477
| New | +$3.12M |
2025 Q4
0 quarters
|
|
90
United Bankshares
UBSI
$6.22B
| $3.13M | 0.14% |
+81,408
| New | +$3.03M |
2025 Q4
0 quarters
|
|
91
Paycom
PAYC
$10.7B
| $3.13M | 0.14% |
+19,584
| New | +$3.47M |
2025 Q4
0 quarters
|
|
92
Bank of Hawaii
BOH
$2.61B
| $3.11M | 0.14% |
+45,370
| New | +$2.99M |
2025 Q4
0 quarters
|
|
93
SouthState Bank Corp
SSB
$9.68B
| $3.08M | 0.14% |
+32,661
| New | +$3.03M |
2025 Q4
0 quarters
|
|
94
Fulton Financial
FULT
$4.19B
| $3.07M | 0.14% |
+158,786
| New | +$2.92M |
2025 Q4
0 quarters
|
|
95
Grocery Outlet
GO
$1.22B
| $3.06M | 0.14% |
+302,619
| New | +$3.81M |
2025 Q4
0 quarters
|
|
96
United Community Banks
UCB
$4.02B
| $3.05M | 0.14% |
+97,641
| New | +$3.01M |
2025 Q4
0 quarters
|
|
97
First Hawaiian
FHB
$2.98B
| $3.03M | 0.14% |
+119,509
| New | +$2.97M |
2025 Q4
0 quarters
|
|
98
Skywest
SKYW
$3.67B
| $3.02M | 0.14% |
+30,038
| New | +$3.01M |
2025 Q4
0 quarters
|
|
99
United States Brent Oil Fund
BNO
$807M
| $3.02M | 0.14% |
+106,450
| New | +$3.07M |
2025 Q4
0 quarters
|
|
100
Home BancShares
HOMB
$5.67B
| $3.01M | 0.14% |
+108,357
| New | +$3.01M |
2025 Q4
0 quarters
|
|
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Ruffer LLP's Q4 2025 Portfolio in Review
As of Q4 2025, Ruffer LLP held 184 positions worth $2.2B, up 22% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ruffer LLP deployed $296M of net new capital in Q4 2025, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Coinbase: 735,190 shares worth $167M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Cooper Companies, an estimated $77.5M trimmed.
- Ruffer LLP's largest Q4 2025 buy was Coinbase: 735,190 shares worth $167M.
- Ruffer LLP added most to Smurfit Westrock in Q4 2025, an estimated $142M increase.
- Ruffer LLP's biggest Q4 2025 reduction was Cooper Companies, cutting an estimated $77.5M.
- Ruffer LLP fully exited First Solar in Q4 2025, selling an estimated $34.6M.
- Ruffer LLP's ten largest holdings make up 45% of its $2.2B portfolio in Q4 2025.
- Ruffer LLP opened 83 new positions and closed 30 in Q4 2025.
- Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $2.2B.
Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.