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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
BBY icon
76
Best Buy
BBY
$18.2B
$4.56M 0.19%
70,792
+13,186
+23% +$866K
INCY icon
77
Incyte
INCY
$24.2B
$4.47M 0.18%
47,368
+22,026
+87% +$2.2M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 0.18%
9,000
– –
FLNG icon
79
FLEX LNG
FLNG
$1.69B
$4.31M 0.18%
+144,610
New +$4M
SMPL icon
80
Simply Good Foods
SMPL
$901M
$4.3M 0.18%
+299,062
New +$5.16M
FTNT icon
81
Fortinet
FTNT
$119B
$4.3M 0.18%
+52,456
New +$4.24M
CTSH icon
82
Cognizant
CTSH
$24.9B
$4.26M 0.17%
+69,284
New +$4.96M
LIN icon
83
Linde
LIN
$221B
$4.26M 0.17%
+8,560
New +$4.04M
IT icon
84
Gartner
IT
$10.1B
$4.19M 0.17%
+26,408
New +$4.86M
DT icon
85
Dynatrace
DT
$12.9B
$4.19M 0.17%
+113,055
New +$4.32M
EMN icon
86
Eastman Chemical
EMN
$8B
$4.19M 0.17%
+54,740
New +$3.95M
ACN icon
87
Accenture
ACN
$102B
$4.17M 0.17%
+20,983
New +$4.89M
FRO icon
88
Frontline
FRO
$8.76B
$4.17M 0.17%
+119,152
New +$3.64M
SAIC icon
89
Saic
SAIC
$4.95B
$4.14M 0.17%
43,455
-14,209
-25% -$1.39M
INFY icon
90
Infosys
INFY
$48.7B
$4.13M 0.17%
+304,957
New +$4.78M
DOX icon
91
Amdocs
DOX
$5.92B
$4.12M 0.17%
+62,880
New +$4.6M
CRM icon
92
Salesforce
CRM
$151B
$4.1M 0.17%
+21,898
New +$4.54M
GM icon
93
General Motors
GM
$80.4B
$4.08M 0.17%
54,616
+9,922
+22% +$789K
G icon
94
Genpact
G
$5.96B
$4.08M 0.17%
+109,092
New +$4.49M
DD icon
95
DuPont de Nemours
DD
$18.5B
$4.05M 0.17%
+29,380
New +$4.05M
INTU icon
96
Intuit
INTU
$86.5B
$4.02M 0.16%
+9,271
New +$4.42M
DORM icon
97
Dorman Products
DORM
$3.98B
$3.98M 0.16%
38,011
+17,764
+88% +$2.12M
SSNC icon
98
SS&C Technologies
SSNC
$18.1B
$3.97M 0.16%
+58,535
New +$4.5M
SFL icon
99
SFL Corp
SFL
$1.64B
$3.79M 0.16%
+350,080
New +$3.39M
GTX icon
100
Garrett Motion
GTX
$5.81B
$3.75M 0.15%
205,949
+19,710
+11% +$368K
2 3
4
5 6

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GS
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.