Ruffer Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Ruffer Llp disclosed 184 stock positions valued at approximately $2.83B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALIBABA GROUP HLDG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $2.83B
Holdings by Sector
Ruffer Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.98% | 829,118 | +267,591 | +47.65% | $197,388,950 |
| MICROSOFT CORP | MSFT | Technology | 5.99% | 454,873 | +141,427 | +45.12% | $169,486,097 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.29% | 1,265,069 | +93,840 | +8.01% | $121,289,347 |
| SMURFIT WESTROCK PLC | SW | Other | 3.98% | 2,438,889 | -347,308 | -12.47% | $112,695,934 |
| BANK AMERICA CORP | BAC | Financial Services | 2.62% | 1,304,202 | -11,658 | -0.89% | $74,230,830 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.59% | 1,235,490 | +134,765 | +12.24% | $73,257,578 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.58% | 499,000 | -936,990 | -65.25% | $72,868,865 |
| NETEASE COM INC | NTES | Communication Services | 2.21% | 487,913 | +487,913 | +100.00% | $62,452,868 |
| SLB LIMITED | SLB | Energy | 2.20% | 1,341,534 | -200,552 | -13.01% | $62,298,723 |
| BP PLC | BP | Energy | 2.12% | 1,624,940 | -473,066 | -22.55% | $59,975,939 |
| SOLVENTUM CORP | SOLV | Healthcare | 2.12% | 776,468 | -83,525 | -9.71% | $59,838,399 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.92% | 1,009,746 | +5,684 | +0.57% | $54,237,446 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 1.86% | 338,207 | -283 | -0.08% | $52,696,062 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.82% | 1,931,956 | -799,920 | -29.28% | $51,428,246 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 1.64% | 5,724,180 | +5,724,180 | +100.00% | $46,426,618 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.63% | 4,736,428 | +609,593 | +14.77% | $46,049,395 |
| EXXON MOBIL CORP | XOM | Energy | 1.52% | 314,224 | -7,482 | -2.33% | $42,907,632 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.51% | 1,075,096 | +1,075,096 | +100.00% | $42,784,562 |
| JD.COM INC | JD | Consumer Cyclical | 1.38% | 1,537,181 | +1,537,181 | +100.00% | $39,124,582 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.36% | 215,996 | +209,849 | +3413.84% | $38,456,802 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.35% | 420,557 | +420,557 | +100.00% | $38,307,137 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.35% | 93,768 | +93,768 | +100.00% | $38,143,110 |
| UNION PAC CORP | UNP | Industrials | 1.35% | 140,019 | -29,237 | -17.27% | $38,041,885 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 72,990 | +63,990 | +711.00% | $36,482,877 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.27% | 145,485 | -1,910 | -1.30% | $35,780,752 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.18% | 386,182 | +11,640 | +3.11% | $33,425,242 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.17% | 358,432 | +358,432 | +100.00% | $33,035,083 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.17% | 518,201 | -14,719 | -2.76% | $33,024,860 |
| SIGNET JEWELERS LIMITED | SIG | Other | 1.10% | 360,278 | +132,643 | +58.27% | $31,022,035 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.05% | 131,978 | +121,317 | +1137.95% | $29,662,176 |
Showing 30 of 184 holdings in the latest reporting period.