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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.29B
| – | – |
-104,658
| Closed | -$2.94M |
|
202
Indivior Pharmaceuticals
INDV
$4.11B
| – | – |
-90,247
| Closed | -$2.76M |
|
203
Kodiak Gas Services
KGS
$5.91B
| – | – |
-147,870
| Closed | -$8.65M |
|
204
Lennar Class A
LEN
$20.5B
| – | – |
-20,580
| Closed | -$1.79M |
|
205
Linde
LIN
$225B
| – | – |
-8,560
| Closed | -$4.26M |
|
206
LyondellBasell Industries
LYB
$20.4B
| – | – |
-77,910
| Closed | -$6.29M |
|
207
Murphy USA
MUSA
$9.29B
| – | – |
-4,522
| Closed | -$2.24M |
|
208
National Fuel Gas
NFG
$7.91B
| – | – |
-82,360
| Closed | -$7.76M |
|
209
Pitney Bowes
PBI
$2.36B
| – | – |
-328,645
| Closed | -$3.64M |
|
210
SFL Corp
SFL
$1.72B
| – | – |
-350,080
| Closed | -$3.79M |
|
211
SGHC Ltd
SGHC
$7.01B
| – | – |
-248,002
| Closed | -$2.69M |
|
|
SLNO
212
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-46,673
| Closed | -$1.57M |
|
213
Simply Good Foods
SMPL
$949M
| – | – |
-299,062
| Closed | -$4.3M |
|
214
Tractor Supply
TSCO
$18.2B
| – | – |
-46,191
| Closed | -$2.1M |
|
215
U-Haul Holding Co Series N
UHAL.B
$11.6B
| – | – |
-299,133
| Closed | -$13.4M |
|
216
Virtu Financial
VIRT
$5.95B
| – | – |
-81,146
| Closed | -$3.58M |
|
217
Valvoline
VVV
$4.08B
| – | – |
-80,326
| Closed | -$2.71M |
|
218
Wayfair
W
$14.3B
| – | – |
-31,465
| Closed | -$2.37M |
|
Similar funds
DCM
BDLIB
DIG
PCIG
KFA
HAG
FMC
ORCP
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.