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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
FHB icon
201
First Hawaiian
FHB
$3.38B
– –
-119,509
Closed -$3.03M
FULT icon
202
Fulton Financial
FULT
$4.66B
– –
-158,786
Closed -$3.07M
GILD icon
203
Gilead Sciences
GILD
$162B
– –
-6,918
Closed -$850K
GO icon
204
Grocery Outlet
GO
$909M
– –
-302,619
Closed -$3.06M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,900
Closed -$1.22M
HALO icon
206
Halozyme
HALO
$9.79B
– –
-26,121
Closed -$1.76M
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-91,948
Closed -$2.89M
HOMB icon
208
Home BancShares
HOMB
$6.23B
– –
-108,357
Closed -$3.01M
HRB icon
209
H&R Block
HRB
$5.58B
– –
-118,033
Closed -$5.15M
JACK icon
210
Jack in the Box
JACK
$312M
– –
-169,792
Closed -$3.22M
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-14,242
Closed -$2.42M
KSS icon
212
Kohl's
KSS
$2.17B
– –
-128,343
Closed -$2.62M
MU icon
213
Micron Technology
MU
$930B
– –
-15,569
Closed -$4.45M
NOMD icon
214
Nomad Foods
NOMD
$1.66B
– –
-2,140,876
Closed -$26.8M
ONB icon
215
Old National Bancorp
ONB
$10.2B
– –
-128,478
Closed -$2.87M
ORC
216
Orchid Island Capital
ORC
$1.3B
– –
-14,790
Closed -$107K
OSK icon
217
Oshkosh
OSK
$8.79B
– –
-29,982
Closed -$3.77M
OZK icon
218
Bank OZK
OZK
$5.6B
– –
-68,063
Closed -$3.14M
PB icon
219
Prosperity Bancshares
PB
$8.97B
– –
-42,828
Closed -$2.96M
PK icon
220
Park Hotels & Resorts
PK
$3.03B
– –
-10,603
Closed -$111K
PLAY icon
221
Dave & Buster's
PLAY
$377M
– –
-130,065
Closed -$2.11M
PR
222
Permian Resources
PR
$17.8B
– –
-14,661
Closed -$206K
PSA icon
223
Public Storage
PSA
$60.5B
– –
-1,380
Closed -$359K
RDN icon
224
Radian Group
RDN
$5.18B
– –
-86,970
Closed -$3.13M
RH icon
225
RH
RH
$3.13B
– –
-19,219
Closed -$3.45M
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.