We are live on ! Find out more
RL

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
JPM icon
151
JPMorgan Chase
JPM
$946B
$2.29M 0.08%
7,000
– –
CHDN icon
152
Churchill Downs
CHDN
$6.31B
$2.29M 0.08%
+25,561
New +$2.29M
CENX icon
153
Century Aluminum
CENX
$4.61B
$2.27M 0.08%
49,494
-356
-0.7% -$21.4K
FIVE icon
154
Five Below
FIVE
$13.4B
$2.25M 0.08%
12,519
+11,265
+898% +$2.43M
BOOT icon
155
Boot Barn
BOOT
$4.72B
$2.18M 0.08%
13,278
+343
+3% +$55.6K
BKE icon
156
Buckle
BKE
$2.24B
$2.16M 0.08%
+51,230
New +$2.54M
LTH icon
157
Life Time Group Holdings
LTH
$9.85B
$2.12M 0.08%
52,084
-63,151
-55% -$2M
URBN icon
158
Urban Outfitters
URBN
$6.95B
$2.04M 0.07%
28,819
-14,724
-34% -$1.05M
MHK icon
159
Mohawk Industries
MHK
$8.8B
$1.97M 0.07%
16,220
-128,080
-89% -$13.5M
KR icon
160
Kroger
KR
$35.4B
$1.92M 0.07%
+34,563
New +$2.25M
DRI icon
161
Darden Restaurants
DRI
$24.3B
$1.81M 0.06%
8,776
-202
-2% -$40.5K
CAKE icon
162
Cheesecake Factory
CAKE
$5.57B
$1.72M 0.06%
21,691
-7,489
-26% -$485K
TSM icon
163
TSMC
TSM
$2.18T
$1.68M 0.06%
3,525
-12,100
-77% -$4.91M
VZLA
164
Vizsla Silver
VZLA
$1.4B
$1.64M 0.06%
499,777
– –
GCT icon
165
GigaCloud Technology
GCT
$1.9B
$1.54M 0.05%
+48,921
New +$1.93M
BYD icon
166
Boyd Gaming
BYD
$5.81B
$1.49M 0.05%
16,867
-16,614
-50% -$1.41M
SNX icon
167
TD Synnex
SNX
$20.4B
$1.43M 0.05%
5,347
-33,316
-86% -$8.03M
DDS icon
168
Dillards
DDS
$9.73B
$1.36M 0.05%
2,574
-859
-25% -$496K
ARCO icon
169
Arcos Dorados Holdings
ARCO
$1.68B
$1.02M 0.04%
127,142
– –
FMX icon
170
Fomento Económico Mexicano
FMX
$40.9B
$1.02M 0.04%
8,000
– –
MTB icon
171
M&T Bank
MTB
$34.4B
$951K 0.03%
4,000
– –
FNV icon
172
Franco-Nevada
FNV
$50.9B
$837K 0.03%
4,020
-300
-7% -$69.9K
MKL icon
173
Markel Group
MKL
$22.5B
$821K 0.03%
421
+11
+3% +$20.5K
NG icon
174
NovaGold Resources
NG
$3.82B
$615K 0.02%
103,160
-4,850
-4% -$40.4K
WFC icon
175
Wells Fargo
WFC
$261B
$413K 0.01%
5,000
– –
5 6
7
8 9

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.