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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
GLDG
176
GoldMining Inc
GLDG
$234M
$362K 0.01%
401,996
– –
EPR icon
177
EPR Properties
EPR
$4.58B
$362K 0.01%
6,251
-229
-4% -$13K
CMG icon
178
Chipotle Mexican Grill
CMG
$48.1B
$327K 0.01%
+9,638
New +$315K
SITE icon
179
SiteOne Landscape Supply
SITE
$4.21B
$319K 0.01%
2,790
-15,928
-85% -$1.92M
KBH icon
180
KB Home
KBH
$3.36B
$297K 0.01%
+4,756
New +$247K
TOL icon
181
Toll Brothers
TOL
$13.5B
$277K 0.01%
1,682
-242
-13% -$34.4K
SKY icon
182
Champion Homes
SKY
$4.92B
$267K 0.01%
3,031
-517
-15% -$39.6K
BJ icon
183
BJs Wholesale Club
BJ
$11.5B
$261K 0.01%
+2,996
New +$274K
DHI icon
184
D.R. Horton
DHI
$41.3B
$257K 0.01%
1,577
-334
-17% -$49.8K
ARW icon
185
Arrow Electronics
ARW
$10.4B
$249K 0.01%
1,170
-32,575
-97% -$6.5M
DHT icon
186
DHT Holdings
DHT
$3.16B
$189K 0.01%
11,445
-254,292
-96% -$4.54M
PAGS icon
187
PagSeguro Digital
PAGS
$2.45B
$109K ﹤0.01%
12,095
-187,130
-94% -$1.81M
ANF icon
188
Abercrombie & Fitch
ANF
$6.57B
– –
-30,270
Closed -$2.77M
ASH icon
189
Ashland
ASH
$3.4B
– –
-64,533
Closed -$3.6M
BLD
190
DELISTED
TopBuild
BLD
– –
-5,478
Closed -$1.93M
CSX icon
191
CSX Corp
CSX
$95.1B
– –
-148,210
Closed -$6.1M
DD icon
192
DuPont de Nemours
DD
$18.5B
– –
-29,380
Closed -$4.05M
DRH icon
193
Diamondrock Hospitality Co
DRH
$2.6B
– –
-11,033
Closed -$104K
ESI icon
194
Element Solutions
ESI
$8.46B
– –
-105,820
Closed -$3.62M
EXEL icon
195
Exelixis
EXEL
$13.5B
– –
-117,923
Closed -$5.07M
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.46B
– –
-58,029
Closed -$2.27M
FLNG icon
197
FLEX LNG
FLNG
$1.7B
– –
-144,610
Closed -$4.31M
GM icon
198
General Motors
GM
$75.7B
– –
-54,616
Closed -$4.08M
GTX icon
199
Garrett Motion
GTX
$5B
– –
-205,949
Closed -$3.75M
HMY icon
200
Harmony Gold Mining
HMY
$12.6B
– –
-96,152
Closed -$1.48M
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.