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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
MMS icon
101
Maximus
MMS
$3.16B
$5.37M 0.19%
99,933
+26,886
+37% +$1.68M
JHG
102
DELISTED
Janus Henderson
JHG
$5.04M 0.18%
97,099
+24,725
+34% +$1.28M
DORM icon
103
Dorman Products
DORM
$3.81B
$5.04M 0.18%
36,968
-1,043
-3% -$124K
AA icon
104
Alcoa
AA
$13.2B
$4.83M 0.17%
92,830
+110
+0.1% +$7.37K
CMC icon
105
Commercial Metals
CMC
$7.5B
$4.82M 0.17%
76,911
-1,283
-2% -$90.2K
LEA icon
106
Lear
LEA
$8.23B
$4.51M 0.16%
33,663
-4,785
-12% -$641K
CRM icon
107
Salesforce
CRM
$215B
$4.47M 0.16%
28,582
+6,684
+31% +$1.18M
CNYA icon
108
iShares MSCI China A ETF
CNYA
$226M
$4.38M 0.15%
114,530
+73,790
+181% +$2.72M
FSLR icon
109
First Solar
FSLR
$21.9B
$4.35M 0.15%
18,461
+3,362
+22% +$788K
BBY icon
110
Best Buy
BBY
$17.4B
$4.32M 0.15%
57,016
-13,776
-19% -$915K
BEN icon
111
Franklin Templeton
BEN
$17.8B
$4.26M 0.15%
128,324
-17,713
-12% -$530K
APAM icon
112
Artisan Partners
APAM
$3.12B
$4.22M 0.15%
122,211
+23,428
+24% +$862K
APTV icon
113
Aptiv
APTV
$9.44B
$4.1M 0.15%
66,896
+27,586
+70% +$1.69M
PRDO icon
114
Perdoceo Education
PRDO
$2.09B
$3.92M 0.14%
+122,534
New +$4.2M
DAVE icon
115
Dave Inc
DAVE
$4.82B
$3.79M 0.13%
10,187
-3,654
-26% -$950K
AU icon
116
AngloGold Ashanti
AU
$57.7B
$3.79M 0.13%
46,895
-51,333
-52% -$4.87M
BN icon
117
Brookfield
BN
$92.1B
$3.61M 0.13%
84,750
– –
OVV icon
118
Ovintiv
OVV
$17.8B
$3.58M 0.13%
+68,026
New +$3.88M
ADMA icon
119
ADMA Biologics
ADMA
$2.11B
$3.54M 0.13%
+422,958
New +$3.86M
AUGO
120
Aura Minerals Inc
AUGO
$6.99B
$3.43M 0.12%
+54,596
New +$4.3M
SKYW icon
121
Skywest
SKYW
$3.83B
$3.34M 0.12%
33,704
-1,326
-4% -$118K
IVZ icon
122
Invesco
IVZ
$14.7B
$3.23M 0.11%
122,638
+10,436
+9% +$277K
WRBY icon
123
Warby Parker
WRBY
$3.12B
$3.19M 0.11%
105,104
+830
+0.8% +$20.5K
MTDR icon
124
Matador Resources
MTDR
$6.95B
$3.15M 0.11%
+63,290
New +$3.6M
BUD icon
125
AB InBev
BUD
$156B
$3.13M 0.11%
38,000
-7,000
-16% -$550K
3 4
5
6 7

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.