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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
(+16%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
218
New
42
Increased
66
Reduced
71
Closed
31
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$67.2M |
| 2 |
NetEase
NTES
|
+$57.6M |
| 3 |
Microsoft
MSFT
|
+$57.2M |
| 4 |
Trip.com Group
TCOM
|
+$53.3M |
| 5 |
Full Truck Alliance
YMM
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$23.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$21.6M |
| 4 |
BP
BP
|
+$20.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
GoldMining Inc
GLDG
$189M
| $362K | 0.01% |
401,996
| – | – |
2020 Q4
22 quarters
|
|
177
EPR Properties
EPR
$4.24B
| $362K | 0.01% |
6,251
-229
| -4% | -$13K |
2025 Q4
2 quarters
|
|
178
Chipotle Mexican Grill
CMG
$38.5B
| $327K | 0.01% |
+9,638
| New | +$315K |
2026 Q2
0 quarters
|
|
179
SiteOne Landscape Supply
SITE
$3.84B
| $319K | 0.01% |
2,790
-15,928
| -85% | -$1.92M |
2026 Q1
1 quarter
|
|
180
KB Home
KBH
$2.53B
| $297K | 0.01% |
+4,756
| New | +$247K |
2026 Q2
0 quarters
|
|
181
Toll Brothers
TOL
$12.2B
| $277K | 0.01% |
1,682
-242
| -13% | -$34.4K |
2026 Q1
1 quarter
|
|
182
Champion Homes
SKY
$4.26B
| $267K | 0.01% |
3,031
-517
| -15% | -$39.6K |
2026 Q1
1 quarter
|
|
183
BJs Wholesale Club
BJ
$12.6B
| $261K | 0.01% |
+2,996
| New | +$274K |
2026 Q2
0 quarters
|
|
184
D.R. Horton
DHI
$37.6B
| $257K | 0.01% |
1,577
-334
| -17% | -$49.8K |
2026 Q1
1 quarter
|
|
185
Arrow Electronics
ARW
$11.5B
| $249K | 0.01% |
1,170
-32,575
| -97% | -$6.5M |
2026 Q1
1 quarter
|
|
186
DHT Holdings
DHT
$4.23B
| $189K | 0.01% |
11,445
-254,292
| -96% | -$4.54M |
2025 Q4
2 quarters
|
|
187
PagSeguro Digital
PAGS
$3.07B
| $109K | ﹤0.01% |
12,095
-187,130
| -94% | -$1.81M |
2026 Q1
1 quarter
|
|
188
Abercrombie & Fitch
ANF
$6.19B
| – | – |
-30,270
| Closed | -$2.77M | – |
|
189
Ashland
ASH
$3.24B
| – | – |
-64,533
| Closed | -$3.6M | – |
|
190
DELISTED
TopBuild
BLD
| – | – |
-5,478
| Closed | -$1.93M | – |
|
191
CSX Corp
CSX
$88.5B
| – | – |
-148,210
| Closed | -$6.1M | – |
|
192
DuPont de Nemours
DD
$17.5B
| – | – |
-29,380
| Closed | -$4.05M | – |
|
193
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-11,033
| Closed | -$104K | – |
|
194
Element Solutions
ESI
$8.88B
| – | – |
-105,820
| Closed | -$3.62M | – |
|
195
Exelixis
EXEL
$14.8B
| – | – |
-117,923
| Closed | -$5.07M | – |
|
196
Fortune Brands Innovations
FBIN
$4.61B
| – | – |
-58,029
| Closed | -$2.27M | – |
|
197
FLEX LNG
FLNG
$1.67B
| – | – |
-144,610
| Closed | -$4.31M | – |
|
198
General Motors
GM
$72.3B
| – | – |
-54,616
| Closed | -$4.08M | – |
|
199
Garrett Motion
GTX
$4.8B
| – | – |
-205,949
| Closed | -$3.75M | – |
|
200
Harmony Gold Mining
HMY
$10.4B
| – | – |
-96,152
| Closed | -$1.48M | – |
|
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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.