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Ruffer LLP

CIK 1426859 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Ruffer LLP reported 187 US-listed holdings worth $2.83 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Amazon.com Inc. (7.0%), Microsoft Corp. (6.0%) and Alibaba Group Holding Limited (4.3%). Against the quarter before, it opened 42 positions, added to 66, trimmed 70 and sold out of 31.

Reported holdings$2.83B+15.7% on Q1 2026
Positions187+11 on Q1 2026
The largest ten35.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toHeldTrimmed
AMZN7.0%MSFT6.0%BABA4.3%SW4.0%BAC2.6%FND2.6%COIN2.6%NTES2.2%SLB2.2%BP2.1%SOLV2.1%SU1.9%LAMR1.9%173 more56.7%

The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.17 billion in 56 positions$3.17BQ3 24Q4 2024: $2.77 billion in 101 positions$2.77BQ4 24Q1 2025: $2.60 billion in 94 positions$2.60BQ1 25Q2 2025: $2.26 billion in 98 positions$2.26BQ2 25Q3 2025: $1.80 billion in 101 positions$1.80BQ3 25Q4 2025: $2.20 billion in 154 positions$2.20BQ4 25Q1 2026: $2.44 billion in 176 positions$2.44BQ1 26Q2 2026: $2.83 billion in 187 positions$2.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 42Added 66Held 9Trimmed 70Sold out 31
Opened: 42Added: 66Held: 9Trimmed: 70Sold out: 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 42

  1. NetEase, Inc. NTES$62.5 million
  2. Full Truck Alliance Co. Ltd YMM$46.4 million
  3. Trip.com Group Limited TCOM$42.8 million
  4. JD.com, Inc. JD$39.1 million
  5. Expand Energy Corp. EXE$38.3 million
  6. S&P Global Inc. SPGI$38.1 million
  7. TotalEnergies SE TTE$36.9 million
  8. Charles Schwab Corp. SCHW$33.0 million

and 34 more in the table below

Added to 66

  1. Amazon.com Inc. AMZN+267,591 shares · +48%
  2. Microsoft Corp. MSFT+141,427 shares · +45%
  3. Booking Holdings Inc. BKNG+209,849 shares · +3414%
  4. Berkshire Hathaway Inc. Class B BRKB+63,990 shares · +711%
  5. Eagle Materials Inc. EXP+121,317 shares · +1138%
  6. Venture Global Inc. VG+1.3 million shares · +288%
  7. Walt Disney Co. DIS+150,535 shares · +246%
  8. Kinross Gold Corp. KGC+541,739 shares · +163%

and 58 more in the table below

Trimmed 70

  1. Coinbase Global, Inc. COIN-936,990 shares · -65%
  2. General Electric Co. GE-75,640 shares · -64%
  3. Brown Forman Corp. BFB-799,920 shares · -29%
  4. BP plc BP-473,066 shares · -23%
  5. Smurfit Westrock plc SW-347,308 shares · -12%
  6. Mohawk Industries Inc. MHK-128,080 shares · -89%
  7. SLB Limited SLB-200,552 shares · -13%
  8. TD Synnex Corp. SNX-33,316 shares · -86%

and 62 more in the table below

Sold out of 31

  1. U Haul Holding Company UHALB$13.4 million last quarter
  2. Kodiak Gas Services, Inc. KGS$8.6 million last quarter
  3. National Fuel Gas Co. NFG$7.8 million last quarter
  4. LyondellBasell Industries N.V. LYB$6.3 million last quarter
  5. CSX Corp. CSX$6.1 million last quarter
  6. Exelixis, Inc. EXEL$5.1 million last quarter
  7. Flex LNG Ltd FLNG$4.3 million last quarter
  8. Simply Good Foods Co. SMPL$4.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN829,118$197.4 million6.98%+267,591
Microsoft Corp. MSFT454,873$169.5 million5.99%+141,427
Alibaba Group Holding Limited BABA1,265,069$121.3 million4.29%+93,840
Smurfit Westrock plc SW2,438,889$112.7 million3.98%-347,308
Bank of America Corp. BAC1,304,202$74.2 million2.62%-11,658
Floor & Decor Holdings, Inc. FND1,235,490$73.3 million2.59%+134,765
Coinbase Global, Inc. COIN499,000$72.9 million2.58%-936,990
NetEase, Inc. NTES487,913$62.5 million2.21%new
SLB Limited SLB1,341,534$62.3 million2.20%-200,552
BP plc BP1,624,940$60.0 million2.12%-473,066
Solventum Corp. SOLV776,468$59.8 million2.12%-83,525
Suncor Energy Inc. SU1,009,746$54.2 million1.92%+5,684
Lamar Advertising Co. LAMR338,207$52.7 million1.86%-283
Brown Forman Corp. BFB1,931,956$51.4 million1.82%-799,920
Full Truck Alliance Co. Ltd YMM5,724,180$46.4 million1.64%new
Equinox Gold Corp. EQX4,736,428$46.0 million1.63%+609,593
ExxonMobil Holdings Corp. XOM314,224$42.9 million1.52%-7,482
Trip.com Group Limited TCOM1,075,096$42.8 million1.51%new
JD.com, Inc. JD1,537,181$39.1 million1.38%new
Booking Holdings Inc. BKNG215,996$38.5 million1.36%+209,849
Expand Energy Corp. EXE420,557$38.3 million1.35%new
S&P Global Inc. SPGI93,768$38.1 million1.35%new
Union Pacific Corp. UNP140,019$38.0 million1.35%-29,237
TotalEnergies SE TTE474,930$36.9 million1.30%new
Berkshire Hathaway Inc. Class B BRKB72,990$36.5 million1.29%+63,990
PNC Financial Services Group, Inc. PNC145,485$35.8 million1.27%-1,910
Canadian Pacific Kansas City LT CP386,182$33.4 million1.18%+11,640
Charles Schwab Corp. SCHW358,432$33.0 million1.17%new
Vista Energy S.a.b. De C.V. VIST518,201$33.0 million1.17%-14,719
Signet Jewelers Ltd. SIG360,278$31.0 million1.10%+132,643
Eagle Materials Inc. EXP131,978$29.7 million1.05%+121,317
Pfizer Inc. PFE1,126,006$27.1 million0.96%-23,747
Warner Bros. Discovery, Inc. WBD920,507$24.5 million0.87%+359,418
Galiano Gold Inc. GAU12,994,532$24.2 million0.86%-230,000
Aris MNG Corp. ARIS1,605,529$23.9 million0.85%-267,004
Eldorado Gold Corp. New EGO674,029$20.9 million0.74%-225,329
Kinross Gold Corp. KGC874,179$20.6 million0.73%+541,739
Walt Disney Co. DIS211,815$20.4 million0.72%+150,535
Airbnb, Inc. ABNB139,870$20.0 million0.71%new
Venture Global Inc. VG1,789,003$19.9 million0.70%+1,328,198
Fluor Corp. FLR375,643$19.7 million0.70%new
Cooper Companies, Inc. COO268,591$19.2 million0.68%+52,420
Coeur Mining, Inc. CDE1,168,748$19.1 million0.67%+784,716
Magnum Ice Cream Co. NV MICC1,082,605$18.8 million0.67%+327,041
International Flavors & Fragrances Inc. IFF228,297$18.1 million0.64%-63,316
Wise Group PLC Ord SHS Class A WSE1,415,047$17.0 million0.60%new
Oceanagold Corp. OGC667,801$16.7 million0.59%new
SSR Mining in SSRM583,120$16.5 million0.58%-148,504
Autoliv Inc. ALV137,005$15.9 million0.56%new
Barrick Mining Corp B431,774$15.8 million0.56%-139,651
General Electric Co. GE42,402$15.8 million0.56%-75,640
Newmont Corp. NEM163,583$15.3 million0.54%+29,124
Philip Morris International Inc. PM70,063$12.7 million0.45%-1,816
Paycom Software, Inc. PAYC87,209$10.9 million0.39%+31,985
Paychex Inc. PAYX102,561$10.1 million0.36%+26,135
Red Rock Resorts, Inc. RRR154,858$10.1 million0.36%+107,601
Agnico Eagle Mines Ltd AEM63,411$9.8 million0.35%new
Integra Res Corp. ITRG4,433,503$9.8 million0.35%+448,478
Dynatrace, Inc. DT211,477$9.3 million0.33%+98,422
Royal Gold Inc. RGLD44,600$8.9 million0.31%-1,670
Antero Midstream Corp. AM384,010$8.7 million0.31%+33,650
Copa Holdings SA CPA52,227$8.1 million0.29%+8,128
Fortinet, Inc. FTNT52,054$8.0 million0.28%-402
Centerra Gold Inc. CGAU504,233$8.0 million0.28%-226,583
Skeena Res Ltd New SKE283,866$7.6 million0.27%-115,170
Archer-Daniels-Midland Co. ADM96,890$7.4 million0.26%new
Intuit Inc. INTU28,336$7.4 million0.26%+19,065
M/I Homes, Inc. MHO45,809$7.4 million0.26%-6,450
DT Midstream, Inc. DTM49,640$7.3 million0.26%new
Ss&c Technologies Hldgs Inc. SSNC117,022$7.3 million0.26%+58,487
Canadian Natl Ry Co. CNI60,250$7.2 million0.25%-2,860
BCE Inc BCE329,790$7.1 million0.25%+49,750
Devon Energy Corp. DVN171,460$7.1 million0.25%new
Pinnacle West Capital Corp. PNW65,180$7.0 million0.25%new
Genpact Ltd. G252,992$6.9 million0.25%+143,900
DoubleVerify Holdings, Inc. DV623,608$6.8 million0.24%+11,591
Gold Fields Ltd GFI200,640$6.7 million0.24%new
TC Energy Corporation TRP99,810$6.6 million0.23%-23,230
Travel & Leisure Co. TNL83,502$6.4 million0.23%+76,006
Osisko Development Corp. ODV2,591,180$6.4 million0.23%+1,633,601
South Bow Corp. SOBO179,920$6.3 million0.22%new
Lendingclub Corp. HAPN298,095$6.2 million0.22%new
Federated Hermes, Inc. FHI111,652$6.2 million0.22%+28,743
Eastman Chemical Co. EMN90,960$6.1 million0.22%+36,220
Gartner Inc. IT46,780$6.1 million0.21%+20,372
T. Rowe Price Group, Inc. TROW52,270$5.9 million0.21%-3,986
Incyte Corp. INCY52,291$5.9 million0.21%+4,923
Jazz Pharmaceuticals plc JAZZ24,567$5.9 million0.21%new
Fox Corp. FOXA112,972$5.9 million0.21%+7,404
Amdocs Ltd DOX116,121$5.9 million0.21%+53,241
Avnet Inc. AVT65,939$5.9 million0.21%+61,216
Neurocrine Biosciences Inc. NBIX34,541$5.8 million0.21%-1,592
Accenture plc ACN46,374$5.8 million0.20%+25,391
ANI Pharmaceuticals Inc. ANIP69,426$5.7 million0.20%+9,235
Infosys Limited INFY545,691$5.7 million0.20%+240,734
Strategic Education, Inc. STRA74,454$5.7 million0.20%new
Gen Digital Inc. GEN228,498$5.7 million0.20%-21,138
Science Applications International Corp. SAIC50,646$5.6 million0.20%+7,191
Cognizant Technology Solutions Corp. CTSH142,641$5.5 million0.20%+73,357
Canadian Natural Resources Limited CNQ136,720$5.4 million0.19%new
Maximus, Inc. MMS99,933$5.4 million0.19%+26,886
Janus Henderson Group PLC JHG97,099$5.0 million0.18%+24,725
Dorman Products, Inc. DORM36,968$5.0 million0.18%-1,043
Alcoa Corp. AA92,830$4.8 million0.17%+110
Commercial Metals Co. CMC76,911$4.8 million0.17%-1,283
Lear Corp. LEA33,663$4.5 million0.16%-4,785
Salesforce, Inc. CRM28,582$4.5 million0.16%+6,684
iShares Trust CNYA114,530$4.4 million0.15%+73,790
First Solar, Inc. FSLR18,461$4.4 million0.15%+3,362
Best Buy Co., Inc. BBY57,016$4.3 million0.15%-13,776
Franklin Templeton Inc. BEN128,324$4.3 million0.15%-17,713
Artisan Partners Asset Management Inc. APAM122,211$4.2 million0.15%+23,428
Aptiv plc APTV66,896$4.1 million0.15%+27,586
Perdoceo Education Corp. PRDO122,534$3.9 million0.14%new
Dave Inc. DAVE10,187$3.8 million0.13%-3,654
Anglogold Ashanti PLC AU46,895$3.8 million0.13%-51,333
Brookfield Corporation BN84,750$3.6 million0.13%no change
Ovintiv Inc. OVV68,026$3.6 million0.13%new
Adma Biologics, Inc. ADMA422,958$3.5 million0.13%new
Aura Minerals Inc. AUGO54,596$3.4 million0.12%new
Skywest Inc. SKYW33,704$3.3 million0.12%-1,326
Invesco Ltd. IVZ122,638$3.2 million0.11%+10,436
Warby Parker Inc. WRBY105,104$3.2 million0.11%+830
Matador Resources Co. MTDR63,290$3.1 million0.11%new
Anheuser-Busch InBev SA/NV BUD38,000$3.1 million0.11%-7,000
International Seaways, Inc. INSW40,730$3.1 million0.11%+28,124
Frontline PLC FRO85,969$3.0 million0.11%-33,183
Okeanis Eco Tankers Cor ECO59,137$3.0 million0.10%new
Brinker International, Inc. EAT17,259$2.9 million0.10%-3,417
Dollar General Corp. DG25,130$2.9 million0.10%+8,290
HF Sinclair Corp. DINO41,146$2.9 million0.10%-34,024
Target Corp. TGT21,644$2.8 million0.10%-2,764
Chevron Corp. CVX17,000$2.8 million0.10%+6,000
Boise Cascade Co. BCC36,054$2.8 million0.10%+3,374
Choice Hotels International Inc. CHH25,019$2.8 million0.10%-4,370
Carmax Inc. KMX51,910$2.7 million0.10%-23,715
Pan Amern Silver Corp. PAAS60,745$2.7 million0.10%-109,558
Scorpio Tankers Inc. STNG38,491$2.7 million0.09%new
Chewy, Inc. CHWY133,908$2.6 million0.09%new
Electronic Arts Inc EA12,818$2.6 million0.09%new
Ollie's Bargain Outlet Holdings, Inc. OLLI33,964$2.6 million0.09%new
Automatic Data Processing Inc. ADP11,573$2.6 million0.09%-1,973
Paylocity Holding Corp. PCTY23,786$2.5 million0.09%-2,128
Sprouts Farmers Market, Inc. SFM29,058$2.5 million0.09%-7,637
Core & Main, Inc. CNM50,770$2.4 million0.09%-12,168
Ulta Beauty, Inc. ULTA5,420$2.4 million0.09%new
Armstrong World Industries Inc. AWI15,082$2.4 million0.09%+1,467
the Trade Desk Inc. TTD133,788$2.4 million0.09%+25,367
Academy Sports & Outdoors, Inc. ASO50,708$2.4 million0.08%+12,008
Domino's Pizza, Inc. DPZ8,056$2.4 million0.08%+1,903
JPMorgan Chase & Co. JPM7,000$2.3 million0.08%no change
Churchill Downs Inc. CHDN25,561$2.3 million0.08%new
Century Aluminum Co. CENX49,494$2.3 million0.08%-356
Five Below, Inc. FIVE12,519$2.2 million0.08%+11,265
Boot Barn Holdings, Inc. BOOT13,278$2.2 million0.08%+343
Buckle Inc. BKE51,230$2.2 million0.08%new
Life Time Group Holdings, Inc. LTH52,084$2.1 million0.08%-63,151
Urban Outfitters Inc. URBN28,819$2.0 million0.07%-14,724
Mohawk Industries Inc. MHK16,220$2.0 million0.07%-128,080
Kroger Co. KR34,563$1.9 million0.07%new
Darden Restaurants Inc. DRI8,776$1.8 million0.06%-202
Cheesecake Factory Inc. CAKE21,691$1.7 million0.06%-7,489
Taiwan Semiconductor Manufacturing Company Limited TSM3,525$1.7 million0.06%-12,100
Vizsla Silver Corp. VZLA499,777$1.6 million0.06%no change
Gigacloud Technology Inc. GCT48,921$1.5 million0.05%new
Boyd Gaming Corp. BYD16,867$1.5 million0.05%-16,614
TD Synnex Corp. SNX5,347$1.4 million0.05%-33,316
Dillards Inc. DDS2,574$1.4 million0.05%-859
Arcos Dorados Holdings Inc. ARCO127,142$1.0 million0.04%no change
Fomento Economico Mexicano S FMX8,000$1.0 million0.04%no change
M&T Bank Corp. MTB4,000$951,0000.03%no change
Franco Nev Corp. FNV4,020$837,0130.03%-300
Markel CP Hldg Co. MKL421$821,3190.03%+11
Novagold Res Inc. NG103,160$615,1920.02%-4,850
Wells Fargo & Company WFC5,000$412,7490.01%no change
Goldmining Inc. GLDG401,996$362,2860.01%no change
EPR Properties EPR6,251$362,2240.01%-229
Chipotle Mexican Grill Inc. CMG9,638$327,3340.01%new
Siteone Landscape Supply Inc. SITE2,790$318,8550.01%-15,928
KB Home KBH4,756$297,3530.01%new
Toll Brothers, Inc. TOL1,682$276,8070.01%-242
Champion Homes, Inc. SKY3,031$266,8000.01%-517
BJ's Wholesale Club Holdings, Inc. BJ2,996$261,0260.01%new
D.R. Horton, Inc. DHI1,577$256,5810.01%-334
Arrow Electronics, Inc. ARW1,170$249,4170.01%-32,575
DHT Holdings Inc. DHT11,445$188,9790.01%-254,292
Pagseguro Digital Ltd PAGS12,095$109,3400.00%-187,130
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.