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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
BYD icon
126
Boyd Gaming
BYD
$6.18B
$2.76M 0.11%
+33,481
New +$2.81M
INDV icon
127
Indivior Pharmaceuticals
INDV
$4.73B
$2.76M 0.11%
+90,247
New +$2.98M
APTV icon
128
Aptiv
APTV
$12B
$2.74M 0.11%
39,310
+618
+2% +$47.6K
IVZ icon
129
Invesco
IVZ
$13.1B
$2.73M 0.11%
+112,202
New +$2.94M
VVV icon
130
Valvoline
VVV
$4.9B
$2.71M 0.11%
+80,326
New +$2.78M
SGHC icon
131
SGHC Ltd
SGHC
$7.11B
$2.69M 0.11%
+248,002
New +$2.53M
RRR icon
132
Red Rock Resorts
RRR
$3.77B
$2.53M 0.1%
+47,257
New +$2.88M
SITE icon
133
SiteOne Landscape Supply
SITE
$4.12B
$2.5M 0.1%
+18,718
New +$2.65M
BCC icon
134
Boise Cascade
BCC
$2.69B
$2.49M 0.1%
+32,680
New +$2.62M
TTD icon
135
Trade Desk
TTD
$8.48B
$2.47M 0.1%
+108,421
New +$3.13M
DAVE icon
136
Dave Inc
DAVE
$4.74B
$2.42M 0.1%
+13,841
New +$2.69M
W icon
137
Wayfair
W
$11.2B
$2.37M 0.1%
+31,465
New +$2.85M
CVX icon
138
Chevron
CVX
$392B
$2.28M 0.09%
11,000
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.88B
$2.27M 0.09%
+58,029
New +$3.02M
AWI icon
140
Armstrong World Industries
AWI
$7.38B
$2.25M 0.09%
+13,615
New +$2.49M
MUSA icon
141
Murphy USA
MUSA
$11.2B
$2.24M 0.09%
+4,522
New +$1.94M
DPZ icon
142
Domino's
DPZ
$11.5B
$2.21M 0.09%
+6,153
New +$2.43M
WRBY icon
143
Warby Parker
WRBY
$3.28B
$2.2M 0.09%
+104,274
New +$2.59M
ASO icon
144
Academy Sports + Outdoors
ASO
$2.94B
$2.19M 0.09%
+38,700
New +$2.2M
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$2.1M 0.09%
+46,191
New +$2.35M
JPM icon
146
JPMorgan Chase
JPM
$935B
$2.07M 0.08%
7,000
– –
EXP icon
147
Eagle Materials
EXP
$6.29B
$2.03M 0.08%
+10,661
New +$2.27M
DG icon
148
Dollar General
DG
$28B
$2.01M 0.08%
+16,840
New +$2.4M
PAGS icon
149
PagSeguro Digital
PAGS
$2.69B
$2M 0.08%
+199,225
New +$2.08M
DDS icon
150
Dillards
DDS
$9.19B
$1.97M 0.08%
+3,433
New +$2.14M
4 5
6
7 8

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.