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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
COIN icon
1
Coinbase
COIN
$38.6B
$251M 10.29%
1,435,990
+700,800
+95% +$138M
BABA icon
2
Alibaba
BABA
$293B
$147M 6.03%
1,171,229
+690,165
+143% +$104M
AMZN icon
3
Amazon
AMZN
$2.92T
$117M 4.8%
561,527
-109,939
-16% -$24.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$116M 4.76%
+313,446
New +$131M
SW
5
Smurfit Westrock
SW
$24.1B
$111M 4.56%
2,786,197
-1,717,954
-38% -$74.1M
BP icon
6
BP
BP
$116B
$98.9M 4.05%
2,098,006
-137,744
-6% -$5.4M
SLB icon
7
SLB Ltd
SLB
$73.6B
$79.5M 3.25%
1,542,086
+395,543
+34% +$19.2M
BF.B icon
8
Brown-Forman Class B
BF.B
$13.2B
$72.4M 2.96%
+2,731,876
New +$73.4M
SU icon
9
Suncor Energy
SU
$79.4B
$66.4M 2.72%
1,004,062
+4,894
+0.5% +$271K
BAC icon
10
Bank of America
BAC
$435B
$64.3M 2.63%
1,315,860
-352,170
-21% -$18.2M
EQX icon
11
Equinox Gold
EQX
$7.06B
$59.7M 2.44%
4,126,835
-1,665,113
-29% -$25.4M
SOLV icon
12
Solventum
SOLV
$14.8B
$56.3M 2.3%
859,993
+245,435
+40% +$18.2M
FND icon
13
Floor & Decor
FND
$6.13B
$56.1M 2.29%
1,100,725
+326,255
+42% +$21.2M
XOM icon
14
ExxonMobil
XOM
$644B
$54.7M 2.24%
321,706
+1,625
+0.5% +$237K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$43M 1.76%
338,490
+98,670
+41% +$12.9M
UNP icon
16
Union Pacific
UNP
$174B
$41.2M 1.68%
169,256
+35,826
+27% +$8.77M
VIST icon
17
Vista Energy
VIST
$7.84B
$40.3M 1.65%
532,920
+138,410
+35% +$8.07M
ARIS
18
Aris Mining
ARIS
$2.76B
$34.8M 1.42%
1,872,533
-774,606
-29% -$14.6M
GE icon
19
GE Aerospace
GE
$374B
$33.6M 1.37%
118,042
+741
+0.6% +$233K
GAU
20
Galiano Gold
GAU
$455M
$33.1M 1.35%
13,224,532
-1,080,975
-8% -$3.06M
PFE icon
21
Pfizer
PFE
$143B
$32.4M 1.32%
1,149,753
-174,343
-13% -$4.64M
EGO icon
22
Eldorado Gold
EGO
$7.87B
$31M 1.27%
899,358
-712,298
-44% -$29M
PNC icon
23
PNC Financial Services
PNC
$99.7B
$30.8M 1.26%
147,395
-2,707
-2% -$589K
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$29.5M 1.21%
374,542
+168,083
+81% +$13.3M
BKNG icon
25
Booking.com
BKNG
$149B
$26M 1.06%
+153,675
New +$28.3M
1
2 3 4 5

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GS
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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.