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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 | |
|---|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.23B
| – | – |
-104,658
| Closed | -$2.94M | – |
|
202
Indivior Pharmaceuticals
INDV
$4.26B
| – | – |
-90,247
| Closed | -$2.76M | – |
|
203
Kodiak Gas Services
KGS
$5.31B
| – | – |
-147,870
| Closed | -$8.65M | – |
|
204
Lennar Class A
LEN
$17.8B
| – | – |
-20,580
| Closed | -$1.79M | – |
|
205
Linde
LIN
$225B
| – | – |
-8,560
| Closed | -$4.26M | – |
|
206
LyondellBasell Industries
LYB
$19.2B
| – | – |
-77,910
| Closed | -$6.29M | – |
|
207
Murphy USA
MUSA
$9.66B
| – | – |
-4,522
| Closed | -$2.24M | – |
|
208
National Fuel Gas
NFG
$7.58B
| – | – |
-82,360
| Closed | -$7.76M | – |
|
209
Pitney Bowes
PBI
$2.32B
| – | – |
-328,645
| Closed | -$3.64M | – |
|
210
SFL Corp
SFL
$1.88B
| – | – |
-350,080
| Closed | -$3.79M | – |
|
211
SGHC Ltd
SGHC
$5.7B
| – | – |
-248,002
| Closed | -$2.69M | – |
|
212
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-46,673
| Closed | -$1.57M | – |
|
213
Simply Good Foods
SMPL
$923M
| – | – |
-299,062
| Closed | -$4.3M | – |
|
214
Tractor Supply
TSCO
$17.4B
| – | – |
-46,191
| Closed | -$2.1M | – |
|
215
U-Haul Holding Co Series N
UHAL.B
$9.63B
| – | – |
-299,133
| Closed | -$13.4M | – |
|
216
Virtu Financial
VIRT
$5.01B
| – | – |
-81,146
| Closed | -$3.58M | – |
|
217
Valvoline
VVV
$3.85B
| – | – |
-80,326
| Closed | -$2.71M | – |
|
218
Wayfair
W
$14.5B
| – | – |
-31,465
| Closed | -$2.37M | – |
|
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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.