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Latest Ruffer LLP Stock Portfolio

$2.83Billion | No. of Holdings #187

Ruffer LLP Performance

2026 Q2-2.09%
YTD-2.16%
2025+40.96%

About Ruffer LLP and 13F Hedge Fund Stock Holdings

Ruffer LLP is a hedge fund based in United Kingdom. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruffer LLP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ruffer LLP are AMZN, MSFT, BABA. The fund has invested 7% of it's portfolio in AMAZON COM INC and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off U HAUL HOLDING COMPANY (UHAL), KODIAK GAS SVCS INC and NATIONAL FUEL GAS CO (NFG) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), DHT HOLDINGS INC (DHT) and PAGSEGURO DIGITAL LTD (PAGS). Ruffer LLP opened new stock positions in NETEASE COM INC (NTES), FULL TRUCK ALLIANCE CO LTD (YMM) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to AVNET INC (AVT), EAGLE MATLS INC (EXP) and TRAVEL PLUS LEISURE CO (TNL).
Ruffer LLP Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$2.83Billion
  as of Jul 30, 2026

Ruffer LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Ruffer LLP made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netease com inc62,452,900
full truck alliance co ltd46,426,600
trip com group ltd42,784,600
jd.com inc39,124,600
expand energy corporation38,307,100
s&p global inc38,143,100
totalenergies se36,898,500
schwab charles corp33,035,100
New stocks bought by Ruffer LLP

Additions

Ticker% Inc.
avnet inc1,296
eagle matls inc1,137
travel plus leisure co1,013
five below inc898
berkshire hathaway inc del711
venture global inc288
disney walt co245
red rock resorts inc227
Additions to existing portfolio by Ruffer LLP

Reductions

Ticker% Reduced
arrow electrs inc-96.53
dht holdings inc-95.69
pagseguro digital ltd-93.93
mohawk inds inc-88.76
td synnex corporation-86.17
siteone landscape supply inc-85.09
taiwan semiconductor mfg ltd-77.44
coinbase global inc-65.25
Ruffer LLP reduced stake in above stock

Sold off

Ticker$ Sold
sfl corporation ltd-3,788,250
pitney bowes inc-3,641,990
u haul holding company-13,399,500
simply good foods co-4,303,520
super group sghc limited-2,686,140
garrett motion inc-3,752,880
csx corp-6,101,550
kodiak gas svcs inc-8,648,630
Ruffer LLP got rid off the above stocks

Sector Distribution

Ruffer LLP has about 39.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Energy
  • Industrials
  • Basic Materials
  • Healthcare
  • Real Estate
  • Communication Services
  • Consumer Defensive
Sector%
Others39.9
Consumer Cyclical16.1
Financial Services10.4
Technology9.7
Energy6.4
Industrials4.7
Basic Materials4.6
Healthcare2.7
Real Estate1.9
Communication Services1.9
Consumer Defensive1.5

Market Cap. Distribution

Ruffer LLP has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.9
LARGE-CAP27
MEGA-CAP18.3
MID-CAP12.8
SMALL-CAP2

Stocks belong to which Index?

About 43.4% of the stocks held by Ruffer LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.6
S&P 50037.3
RUSSELL 20006.1
Top 5 Winners (%)%
DAVE
dave inc
98.3 %
FTNT
fortinet inc
86.9 %
WRBY
warby parker inc
43.2 %
CAKE
cheesecake factory inc
39.0 %
BEN
franklin resources inc
37.9 %
Top 5 Winners ($)$
AMZN
amazon com inc
20.3 M
smurfit westrock plc
16.3 M
BAC
bank america corp
10.5 M
FND
floor & decor hldgs inc
9.8 M
LAMR
lamar advertising co new
9.7 M
Top 5 Losers (%)%
NG
novagold res inc
-33.0 %
EQX
equinox gold corp
-31.3 %
INTU
intuit
-30.6 %
CTSH
cognizant technology solutio
-30.5 %
ACN
accenture plc ireland
-30.3 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-36.5 M
COIN
coinbase global inc
-28.1 M
EQX
equinox gold corp
-21.0 M
BP
bp plc
-19.0 M
SU
suncor energy inc new
-12.5 M

Ruffer LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ruffer LLP

Ruffer LLP has 187 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Ruffer LLP last quarter.

$2.83BTotal Value
218Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ruffer LLP, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Ruffer LLP's holding in Ishares Tr over time
0.16%114,530
$4.38M
0.16%
increased 181.12 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ruffer LLP's holding in Agnico Eagle Mines Ltd over time
0.35%63,411
$9.83M
0.35%
new position
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
Ruffer LLP's holding in Arcos Dorados Holdings Inc over time
0.04%127,142
$1.02M
0.04%
unchanged 0 percentunchanged