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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
INSW icon
126
International Seaways
INSW
$4.89B
$3.12M 0.11%
40,730
+28,124
+223% +$2.28M
FRO icon
127
Frontline
FRO
$9.74B
$2.99M 0.11%
85,969
-33,183
-28% -$1.22M
ECO
128
Okeanis Eco Tankers
ECO
$2.6B
$2.96M 0.1%
+59,137
New +$3.08M
EAT icon
129
Brinker International
EAT
$9.92B
$2.9M 0.1%
17,259
-3,417
-17% -$505K
DG icon
130
Dollar General
DG
$27.2B
$2.89M 0.1%
25,130
+8,290
+49% +$942K
DINO icon
131
HF Sinclair
DINO
$17.6B
$2.86M 0.1%
41,146
-34,024
-45% -$2.26M
TGT icon
132
Target
TGT
$74.1B
$2.82M 0.1%
21,644
-2,764
-11% -$351K
CVX icon
133
Chevron
CVX
$395B
$2.81M 0.1%
17,000
+6,000
+55% +$1.12M
BCC icon
134
Boise Cascade
BCC
$2.73B
$2.8M 0.1%
36,054
+3,374
+10% +$250K
CHH icon
135
Choice Hotels
CHH
$4.9B
$2.76M 0.1%
25,019
-4,370
-15% -$483K
KMX icon
136
CarMax
KMX
$8.86B
$2.74M 0.1%
51,910
-23,715
-31% -$1.03M
PAAS icon
137
Pan American Silver
PAAS
$21.8B
$2.72M 0.1%
60,745
-109,558
-64% -$5.87M
STNG icon
138
Scorpio Tankers
STNG
$3.9B
$2.66M 0.09%
+38,491
New +$3.01M
CHWY icon
139
Chewy
CHWY
$9.64B
$2.63M 0.09%
+133,908
New +$3.04M
EA
140
DELISTED
Electronic Arts
EA
$2.63M 0.09%
+12,818
New +$2.6M
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.33B
$2.61M 0.09%
+33,964
New +$2.83M
ADP icon
142
Automatic Data Processing
ADP
$114B
$2.59M 0.09%
11,573
-1,973
-15% -$422K
PCTY icon
143
Paylocity
PCTY
$8.38B
$2.48M 0.09%
23,786
-2,128
-8% -$227K
SFM icon
144
Sprouts Farmers Market
SFM
$7.67B
$2.46M 0.09%
29,058
-7,637
-21% -$618K
CNM icon
145
Core & Main
CNM
$7.98B
$2.45M 0.09%
50,770
-12,168
-19% -$601K
ULTA icon
146
Ulta Beauty
ULTA
$22.1B
$2.44M 0.09%
+5,420
New +$2.75M
AWI icon
147
Armstrong World Industries
AWI
$7.38B
$2.42M 0.09%
15,082
+1,467
+11% +$240K
TTD icon
148
Trade Desk
TTD
$6.38B
$2.42M 0.09%
133,788
+25,367
+23% +$539K
ASO icon
149
Academy Sports + Outdoors
ASO
$2.73B
$2.39M 0.08%
50,708
+12,008
+31% +$639K
DPZ icon
150
Domino's
DPZ
$11.6B
$2.38M 0.08%
8,056
+1,903
+31% +$626K
4 5
6
7 8

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.