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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 | |
|---|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.08B
| $5.37M | 0.19% |
99,933
+26,886
| +37% | +$1.68M |
2025 Q4
2 quarters
|
|
102
DELISTED
Janus Henderson
JHG
| $5.04M | 0.18% |
97,099
+24,725
| +34% | +$1.28M |
2025 Q3
3 quarters
|
|
103
Dorman Products
DORM
$3.62B
| $5.04M | 0.18% |
36,968
-1,043
| -3% | -$124K |
2024 Q4
6 quarters
|
|
104
Alcoa
AA
$11B
| $4.83M | 0.17% |
92,830
+110
| +0.1% | +$7.37K |
2025 Q4
2 quarters
|
|
105
Commercial Metals
CMC
$7.09B
| $4.82M | 0.17% |
76,911
-1,283
| -2% | -$90.2K |
2026 Q1
1 quarter
|
|
106
Lear
LEA
$5.78B
| $4.51M | 0.16% |
33,663
-4,785
| -12% | -$641K |
2025 Q4
2 quarters
|
|
107
Salesforce
CRM
$193B
| $4.47M | 0.16% |
28,582
+6,684
| +31% | +$1.18M |
2026 Q1
1 quarter
|
|
108
iShares MSCI China A ETF
CNYA
$193M
| $4.38M | 0.15% |
114,530
+73,790
| +181% | +$2.72M |
2025 Q4
2 quarters
|
|
109
First Solar
FSLR
$19.3B
| $4.35M | 0.15% |
18,461
+3,362
| +22% | +$788K |
2026 Q1
1 quarter
|
|
110
Best Buy
BBY
$18.2B
| $4.32M | 0.15% |
57,016
-13,776
| -19% | -$915K |
2025 Q2
4 quarters
|
|
111
Franklin Templeton
BEN
$16.2B
| $4.26M | 0.15% |
128,324
-17,713
| -12% | -$530K |
2026 Q1
1 quarter
|
|
112
Artisan Partners
APAM
$2.3B
| $4.22M | 0.15% |
122,211
+23,428
| +24% | +$862K |
2026 Q1
1 quarter
|
|
113
Aptiv
APTV
$9.04B
| $4.1M | 0.15% |
66,896
+27,586
| +70% | +$1.69M |
2025 Q4
2 quarters
|
|
114
Perdoceo Education
PRDO
$2.11B
| $3.92M | 0.14% |
+122,534
| New | +$4.2M |
2026 Q2
0 quarters
|
|
115
Dave Inc
DAVE
$4.61B
| $3.79M | 0.13% |
10,187
-3,654
| -26% | -$950K |
2026 Q1
1 quarter
|
|
116
AngloGold Ashanti
AU
$47.3B
| $3.79M | 0.13% |
46,895
-51,333
| -52% | -$4.87M |
2025 Q2
4 quarters
|
|
117
Brookfield
BN
$82.7B
| $3.61M | 0.13% |
84,750
| – | – |
2023 Q4
10 quarters
|
|
118
Ovintiv
OVV
$18B
| $3.58M | 0.13% |
+68,026
| New | +$3.88M |
2026 Q2
0 quarters
|
|
119
ADMA Biologics
ADMA
$2.28B
| $3.54M | 0.13% |
+422,958
| New | +$3.86M |
2026 Q2
0 quarters
|
|
120
Aura Minerals Inc
AUGO
$7.7B
| $3.43M | 0.12% |
+54,596
| New | +$4.3M |
2026 Q2
0 quarters
|
|
121
Skywest
SKYW
$3.69B
| $3.34M | 0.12% |
33,704
-1,326
| -4% | -$118K |
2025 Q4
2 quarters
|
|
122
Invesco
IVZ
$12.9B
| $3.23M | 0.11% |
122,638
+10,436
| +9% | +$277K |
2026 Q1
1 quarter
|
|
123
Warby Parker
WRBY
$3.21B
| $3.19M | 0.11% |
105,104
+830
| +0.8% | +$20.5K |
2026 Q1
1 quarter
|
|
124
Matador Resources
MTDR
$6.82B
| $3.15M | 0.11% |
+63,290
| New | +$3.6M |
2026 Q2
0 quarters
|
|
125
AB InBev
BUD
$154B
| $3.13M | 0.11% |
38,000
-7,000
| -16% | -$550K |
2022 Q2
16 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.