Grufity logo
Grufity logo

Latest Ruffer LLP Stock Portfolio

$2.44Billion– No. of Holdings #176

Ruffer LLP Performance:
2026 Q1: -0.07%YTD: -0.07%2025: 40.96%
Performance for 2026 Q1 is -0.07%, and YTD is -0.07%, and 2025 is 40.96%.

About Ruffer LLP and 13F Hedge Fund Stock Holdings

Ruffer LLP is a hedge fund based in United Kingdom. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruffer LLP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Ruffer LLP are COIN, BABA, AMZN. The fund has invested 10.3% of it's portfolio in COINBASE GLOBAL INC and 6% of portfolio in ALIBABA GROUP HLDG LTD.

The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), NOMAD FOODS LTD (NOMD) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CENTERRA GOLD INC (CGAU) and PAN AMERN SILVER CORP (PAAS). Ruffer LLP opened new stock positions in MICROSOFT CORP (MSFT), BROWN FORMAN CORP and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), HARMONY BIOSCIENCES HLDGS IN (HRMY) and EXELIXIS INC (EXEL).
Ruffer LLP Equity Portfolio Value
Last Reported on: 13 May, 2026

Ruffer LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Ruffer LLP made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 30%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp116,362,000
brown forman corp72,435,500
booking holdings inc25,953,200
ssr mining in21,571,700
warner bros discovery inc15,451,300
mohawk inds inc14,248,300
kinross gold corp10,175,300
kodiak gas svcs inc8,648,630
New stocks bought by Ruffer LLP

Additions

Ticker% Inc.
paycom software inc181
harmony biosciences hldgs in155
exelixis inc153
alibaba group hldg ltd143
m/i homes inc139
magnum ice cream co nv122
century alum co109
neurocrine biosciences inc107
Additions to existing portfolio by Ruffer LLP

Reductions

Ticker% Reduced
disney walt co-89.2
centerra gold inc-77.55
pan amern silver corp-72.00
anglogold ashanti plc-69.4
ishares tr-68.9
alcoa corp-65.13
philip morris intl inc-62.03
skeena res ltd new-50.98
Ruffer LLP reduced stake in above stock

Sold off

Ticker$ Sold
nomad foods ltd-26,823,100
alight inc-3,338,900
b2gold corp-2,054,460
teck resources ltd-21,447,000
extra space storage inc-50,282,800
wendys co-3,194,450
grocery outlet hldg corp-3,061,220
albertsons cos inc-3,369,200
Ruffer LLP got rid off the above stocks

Sector Distribution

Ruffer LLP has about 39.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Energy
  • Industrials
  • Basic Materials
  • Healthcare
  • Real Estate
  • Communication Services
Sector%
Others39.3
Financial Services15.4
Consumer Cyclical12.5
Technology7.9
Energy6.6
Industrials6.3
Basic Materials5
Healthcare3
Real Estate1.8
Communication Services1.1

Market Cap. Distribution

Ruffer LLP has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED39.3
LARGE-CAP32.2
MEGA-CAP16.7
MID-CAP11

Stocks belong to which Index?

About 38.3% of the stocks held by Ruffer LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.6
S&P 50033.4
RUSSELL 20004.9
Top 5 Winners (%)%
SU
suncor energy inc new
48.4 %
VIST
vista energy s.a.b. de c.v.
44.9 %
DHT
dht holdings inc
43.4 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corp new
35.9 %
Top 5 Winners ($)$
BP
bp plc
26.8 M
SU
suncor energy inc new
21.6 M
SLB
slb limited
17.6 M
XOM
exxon mobil corp
15.9 M
VIST
vista energy s.a.b. de c.v.
12.5 M
Top 5 Losers (%)%
ITRG
integra res corp
-30.2 %
MMS
maximus inc
-24.5 %
FOX
fox corp
-19.8 %
HRMY
harmony biosciences hldgs in
-18.9 %
COIN
coinbase global inc
-18.2 %
Top 5 Losers ($)$
COIN
coinbase global inc
-55.8 M
BABA
alibaba group hldg ltd
-17.3 M
AMZN
amazon com inc
-13.8 M
solventum corp
-10.2 M
FND
floor & decor hldgs inc
-9.4 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 176 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. BP was the most profitable stock for Ruffer LLP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions