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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
JHG
101
DELISTED
Janus Henderson
JHG
$3.73M 0.15%
72,374
-67,339
-48% -$3.33M
PBI icon
102
Pitney Bowes
PBI
$2.4B
$3.64M 0.15%
328,645
-94,829
-22% -$995K
ESI icon
103
Element Solutions
ESI
$8.95B
$3.62M 0.15%
+105,820
New +$3.32M
APAM icon
104
Artisan Partners
APAM
$2.79B
$3.61M 0.15%
+98,783
New +$4.04M
ASH icon
105
Ashland
ASH
$3.33B
$3.6M 0.15%
+64,533
New +$3.82M
VIRT icon
106
Virtu Financial
VIRT
$5.11B
$3.58M 0.15%
81,146
-68,561
-46% -$2.67M
BEN icon
107
Franklin Resources
BEN
$17.6B
$3.46M 0.14%
+146,037
New +$3.76M
BN icon
108
Brookfield
BN
$104B
$3.44M 0.14%
84,750
– –
SKYW icon
109
Skywest
SKYW
$4.24B
$3.23M 0.13%
35,030
+4,992
+17% +$492K
KMX icon
110
CarMax
KMX
$8.13B
$3.15M 0.13%
75,625
-6,579
-8% -$288K
BUD icon
111
AB InBev
BUD
$170B
$3.13M 0.13%
45,000
– –
ODV
112
DELISTED
Osisko Development Corp
ODV
$3.12M 0.13%
957,579
+202,780
+27% +$754K
CNM icon
113
Core & Main
CNM
$8.23B
$3.12M 0.13%
+62,938
New +$3.39M
LTH icon
114
Life Time Group Holdings
LTH
$10.1B
$3.11M 0.13%
115,235
-5,932
-5% -$164K
CHH icon
115
Choice Hotels
CHH
$5.07B
$3.05M 0.12%
+29,389
New +$3.06M
FSLR icon
116
First Solar
FSLR
$22.7B
$2.99M 0.12%
+15,099
New +$3.34M
TGT icon
117
Target
TGT
$65.6B
$2.97M 0.12%
24,408
-10,048
-29% -$1.13M
EAT icon
118
Brinker International
EAT
$9.17B
$2.96M 0.12%
+20,676
New +$3.15M
HRMY icon
119
Harmony Biosciences
HRMY
$2.04B
$2.94M 0.12%
104,658
+63,665
+155% +$2.09M
CENX icon
120
Century Aluminum
CENX
$4.43B
$2.93M 0.12%
49,850
+25,999
+109% +$1.3M
SFM icon
121
Sprouts Farmers Market
SFM
$8.13B
$2.84M 0.12%
+36,695
New +$2.74M
PCTY icon
122
Paylocity
PCTY
$7.38B
$2.81M 0.11%
+25,914
New +$3.18M
ANF icon
123
Abercrombie & Fitch
ANF
$4.42B
$2.77M 0.11%
+30,270
New +$2.94M
URBN icon
124
Urban Outfitters
URBN
$6.35B
$2.77M 0.11%
+43,543
New +$2.99M
ADP icon
125
Automatic Data Processing
ADP
$106B
$2.76M 0.11%
+13,546
New +$3.11M
3 4
5
6 7

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GS
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ISL
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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.