Ruffer Llp Portfolio Stock Holdings
Ruffer Llp disclosed 187 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALIBABA GROUP HLDG LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $2.8B
Holdings by Sector
Ruffer Llp Portfolio Holdings in Q2 2026
175 holdings in the latest reporting period.
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| 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 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.05% | 131,978 | +121,317 | +1137.95% | $29,662,176 |
| PFIZER INC | PFE | Healthcare | 0.96% | 1,126,006 | -23,747 | -2.07% | $27,083,384 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.87% | 920,507 | +359,418 | +64.06% | $24,511,598 |
| GALIANO GOLD INC | GAU | Basic Materials | 0.86% | 12,994,532 | -230,000 | -1.74% | $24,245,208 |
| ARIS MNG CORP | ARMN | Basic Materials | 0.85% | 1,605,529 | -267,004 | -14.26% | $23,908,258 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.74% | 674,029 | -225,329 | -25.05% | $20,932,668 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.73% | 874,179 | +541,739 | +162.96% | $20,646,858 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 211,815 | +150,535 | +245.65% | $20,364,573 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.71% | 139,870 | +139,870 | +100.00% | $19,993,108 |
| FLUOR CORP | FLR | Industrials | 0.70% | 375,643 | +375,643 | +100.00% | $19,658,222 |
| COOPER COS INC | COO | Healthcare | 0.68% | 268,591 | +52,420 | +24.25% | $19,239,619 |
| COEUR MNG INC | CDE | Basic Materials | 0.67% | 1,168,748 | +784,716 | +204.34% | $19,053,129 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.64% | 228,297 | -63,316 | -21.71% | $18,065,814 |
| SSR MINING IN | SSRM | Basic Materials | 0.58% | 583,120 | -148,504 | -20.30% | $16,472,618 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.56% | 137,005 | +137,005 | +100.00% | $15,898,483 |
| BARRICK GOLD CORP | B | Other | 0.56% | 431,774 | -139,651 | -24.44% | $15,841,733 |
| GE AEROSPACE | GE | Industrials | 0.56% | 42,402 | -75,640 | -64.08% | $15,828,128 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 163,583 | +29,124 | +21.66% | $15,261,961 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 70,063 | -1,816 | -2.53% | $12,660,874 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.39% | 87,209 | +31,985 | +57.92% | $10,948,453 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 102,561 | +26,135 | +34.20% | $10,073,740 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.36% | 154,858 | +107,601 | +227.69% | $10,064,055 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.35% | 63,411 | +57,620 | +994.99% | $9,833,553 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.35% | 4,433,503 | +448,478 | +11.25% | $9,832,795 |
| DYNATRACE INC | DT | Technology | 0.33% | 211,477 | +98,422 | +87.06% | $9,275,749 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.31% | 44,600 | -1,670 | -3.61% | $8,892,880 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.31% | 384,010 | +33,650 | +9.60% | $8,726,851 |
| COPA HOLDINGS SA | P31076105 | Other | 0.29% | 52,227 | +8,128 | +18.43% | $8,115,266 |
| FORTINET INC | FTNT | Technology | 0.28% | 52,054 | -402 | -0.77% | $7,987,739 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.28% | 504,233 | -226,583 | -31.00% | $7,984,360 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.27% | 283,866 | -115,170 | -28.86% | $7,554,828 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.26% | 96,890 | +96,890 | +100.00% | $7,394,309 |
| INTUIT | INTU | Technology | 0.26% | 28,336 | +19,065 | +205.64% | $7,387,559 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.26% | 45,809 | -6,450 | -12.34% | $7,357,582 |
| DT MIDSTREAM INC | DTM | Energy | 0.26% | 49,640 | +49,640 | +100.00% | $7,276,260 |
| SS&C TECH HLDGS | SSNC | Technology | 0.26% | 117,022 | +58,487 | +99.92% | $7,253,282 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.25% | 60,250 | -2,860 | -4.53% | $7,179,033 |
| BCE INC | BCE | Communication Services | 0.25% | 329,790 | +49,750 | +17.77% | $7,093,223 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 171,460 | +171,460 | +100.00% | $7,076,908 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.25% | 65,180 | +65,180 | +100.00% | $6,966,641 |
| GENPACT LIMITED | G | Other | 0.25% | 252,992 | +143,900 | +131.91% | $6,949,679 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.24% | 623,608 | +11,591 | +1.89% | $6,752,292 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.24% | 200,640 | +200,640 | +100.00% | $6,732,135 |
| TC ENERGY CORP | TRP | Energy | 0.23% | 99,810 | -23,230 | -18.88% | $6,599,745 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.23% | 83,502 | +76,006 | +1013.95% | $6,375,086 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.23% | 2,591,180 | +1,633,601 | +170.60% | $6,367,339 |
| HAPPEN INC | LC | Financial Services | 0.22% | 298,095 | +298,095 | +100.00% | $6,175,654 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.22% | 111,652 | +28,743 | +34.67% | $6,158,688 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.22% | 90,960 | +36,220 | +66.17% | $6,085,885 |
| GARTNER INC | IT | Technology | 0.21% | 46,780 | +20,372 | +77.14% | $6,057,013 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.21% | 52,270 | -3,986 | -7.09% | $5,935,947 |
| INCYTE CORP | INCY | Healthcare | 0.21% | 52,291 | +4,923 | +10.39% | $5,921,267 |
| FOX CORP | FOXA | Communication Services | 0.21% | 112,972 | +7,404 | +7.01% | $5,885,655 |
| AMDOCS LTD | G02602103 | Other | 0.21% | 116,121 | +53,241 | +84.67% | $5,862,344 |
| AVNET INC | AVT | Technology | 0.21% | 65,939 | +61,216 | +1296.13% | $5,850,172 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.21% | 34,541 | -1,592 | -4.41% | $5,814,903 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 46,374 | +25,391 | +121.01% | $5,764,422 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.20% | 69,426 | +9,235 | +15.34% | $5,740,759 |
| INFOSYS LTD | INFY | Technology | 0.20% | 545,691 | +240,734 | +78.94% | $5,718,045 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.20% | 74,454 | +74,454 | +100.00% | $5,698,236 |
| GEN DIGITAL INC | GEN | Technology | 0.20% | 228,498 | -21,138 | -8.47% | $5,680,779 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.20% | 50,646 | +7,191 | +16.55% | $5,585,716 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.20% | 142,641 | +73,357 | +105.88% | $5,518,409 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.19% | 136,720 | +136,720 | +100.00% | $5,402,181 |
| MAXIMUS INC | MMS | Industrials | 0.19% | 99,933 | +26,886 | +36.81% | $5,366,463 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.18% | 97,099 | +24,725 | +34.16% | $5,038,974 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.18% | 36,968 | -1,043 | -2.74% | $5,038,773 |
| ALCOA CORP | AA | Basic Materials | 0.17% | 92,830 | +110 | +0.12% | $4,834,868 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.17% | 76,911 | -1,283 | -1.64% | $4,820,791 |
| LEAR CORP | LEA | Consumer Cyclical | 0.16% | 33,663 | -4,785 | -12.45% | $4,507,674 |
| SALESFORCE INC | CRM | Technology | 0.16% | 28,582 | +6,684 | +30.52% | $4,472,764 |
| ISHARES TR | CNYA | Other | 0.15% | 114,530 | +73,790 | +181.12% | $4,381,707 |