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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
BLD
151
DELISTED
TopBuild
BLD
$1.93M 0.08%
+5,478
New +$2.45M
BOOT icon
152
Boot Barn
BOOT
$4.51B
$1.9M 0.08%
+12,935
New +$2.35M
LEN icon
153
Lennar Class A
LEN
$19.8B
$1.79M 0.07%
+20,580
New +$2.22M
DRI icon
154
Darden Restaurants
DRI
$23.3B
$1.77M 0.07%
+8,978
New +$1.85M
VZLA
155
Vizsla Silver
VZLA
$1.1B
$1.66M 0.07%
+499,777
New +$2.29M
CAKE icon
156
Cheesecake Factory
CAKE
$5.04B
$1.6M 0.07%
+29,180
New +$1.74M
SLNO
157
DELISTED
Soleno Therapeutics
SLNO
$1.57M 0.06%
+46,673
New +$1.83M
HMY icon
158
Harmony Gold Mining
HMY
$9.84B
$1.48M 0.06%
+96,152
New +$1.9M
CNYA icon
159
iShares MSCI China A ETF
CNYA
$200M
$1.4M 0.06%
40,740
-90,260
-69% -$3.19M
FNV icon
160
Franco-Nevada
FNV
$41.1B
$1.07M 0.04%
4,320
-1,900
-31% -$470K
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.72B
$1.05M 0.04%
127,142
– –
NG icon
162
NovaGold Resources
NG
$2.56B
$973K 0.04%
108,010
-44,700
-29% -$460K
INSW icon
163
International Seaways
INSW
$4.76B
$921K 0.04%
+12,606
New +$806K
FMX icon
164
Fomento Económico Mexicano
FMX
$43.6B
$891K 0.04%
8,000
– –
MTB icon
165
M&T Bank
MTB
$35.7B
$829K 0.03%
4,000
– –
MKL icon
166
Markel Group
MKL
$23.3B
$787K 0.03%
+410
New +$832K
TNL icon
167
Travel + Leisure Co
TNL
$4.66B
$520K 0.02%
+7,496
New +$541K
GLDG
168
GoldMining Inc
GLDG
$178M
$480K 0.02%
401,996
– –
WFC icon
169
Wells Fargo
WFC
$261B
$399K 0.02%
5,000
– –
EPR icon
170
EPR Properties
EPR
$4.76B
$325K 0.01%
6,480
-775
-11% -$42.6K
AVT icon
171
Avnet
AVT
$7.29B
$292K 0.01%
+4,723
New +$281K
FIVE icon
172
Five Below
FIVE
$12B
$287K 0.01%
+1,254
New +$262K
SKY icon
173
Champion Homes
SKY
$4.37B
$265K 0.01%
+3,548
New +$306K
TOL icon
174
Toll Brothers
TOL
$13.6B
$263K 0.01%
+1,924
New +$283K
DHI icon
175
D.R. Horton
DHI
$40B
$263K 0.01%
+1,911
New +$289K
5 6
7
8 9

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.