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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
DRH icon
176
Diamondrock Hospitality Co
DRH
$2.71B
$104K ﹤0.01%
11,033
-930
-8% -$8.87K
ABR icon
177
Arbor Realty Trust
ABR
$964M
– –
-13,677
Closed -$106K
ACI icon
178
Albertsons Companies
ACI
$5.62B
– –
-195,920
Closed -$3.37M
AEM icon
179
Agnico Eagle Mines
AEM
$73.6B
– –
-5,791
Closed -$983K
AGNC icon
180
AGNC Investment
AGNC
$12.4B
– –
-46,517
Closed -$499K
ALIT icon
181
Alight
ALIT
$447M
– –
-85,520
Closed -$3.34M
ASB icon
182
Associated Banc-Corp
ASB
$5.83B
– –
-121,477
Closed -$3.13M
AUB icon
183
Atlantic Union Bankshares
AUB
$6.02B
– –
-84,181
Closed -$2.98M
BBWI icon
184
Bath & Body Works
BBWI
$4.06B
– –
-170,505
Closed -$3.43M
BBT
185
Beacon Financial Corp
BBT
$2.66B
– –
-130,048
Closed -$3.43M
BNO icon
186
United States Brent Oil Fund
BNO
$781M
– –
-106,450
Closed -$3.02M
BOH icon
187
Bank of Hawaii
BOH
$3.15B
– –
-45,370
Closed -$3.11M
BTG icon
188
B2Gold
BTG
$5B
– –
-454,824
Closed -$2.05M
BWA icon
189
BorgWarner
BWA
$13.1B
– –
-91,926
Closed -$4.15M
C icon
190
Citigroup
C
$222B
– –
-13,850
Closed -$1.62M
CALM icon
191
Cal-Maine
CALM
$4.12B
– –
-58,210
Closed -$4.64M
CART icon
192
Maplebear
CART
$10.5B
– –
-56,987
Closed -$2.57M
CPER icon
193
United States Copper Index Fund
CPER
$765M
– –
-22,400
Closed -$784K
CPRX
194
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-70,807
Closed -$1.66M
CRBG icon
195
Corebridge Financial
CRBG
$14.1B
– –
-97,176
Closed -$2.94M
CROX icon
196
Crocs
CROX
$6.14B
– –
-42,877
Closed -$3.67M
CZR icon
197
Caesars Entertainment
CZR
$6.06B
– –
-120,390
Closed -$2.82M
DAVA icon
198
Endava
DAVA
$158M
– –
-32,000
Closed -$203K
EBC icon
199
Eastern Bankshares
EBC
$5.26B
– –
-160,133
Closed -$2.96M
EXR icon
200
Extra Space Storage
EXR
$31.3B
– –
-385,535
Closed -$50.3M
6 7
8
9 10

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.