Ruffer Llp Portfolio Stock Holdings
Ruffer Llp disclosed 176 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include COINBASE GLOBAL INC, ALIBABA GROUP HLDG LTD, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $2.4B
Holdings by Sector
Ruffer Llp Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COIN | Financial Services | 10.29% | 1,435,990 | +700,800 | +95.32% | $251,457,767 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 6.03% | 1,171,229 | +690,165 | +143.47% | $147,367,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.80% | 561,527 | -109,939 | -16.37% | $117,285,904 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 313,446 | +313,446 | +100.00% | $116,361,887 |
| SMURFIT WESTROCK PLC | SW | Other | 4.56% | 2,786,197 | -1,717,954 | -38.14% | $111,349,897 |
| BP PLC | BP | Energy | 4.05% | 2,098,006 | -137,744 | -6.16% | $98,890,774 |
| SLB LIMITED | SLB | Energy | 3.25% | 1,542,086 | +395,543 | +34.50% | $79,476,780 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 2.96% | 2,731,876 | +2,731,876 | +100.00% | $72,435,476 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.72% | 1,004,062 | +4,894 | +0.49% | $66,386,135 |
| BANK AMERICA CORP | BAC | Financial Services | 2.63% | 1,315,860 | -352,170 | -21.11% | $64,332,553 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2.44% | 4,126,835 | -1,665,113 | -28.75% | $59,699,196 |
| SOLVENTUM CORP | SOLV | Healthcare | 2.30% | 859,993 | +245,435 | +39.94% | $56,319,368 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.29% | 1,100,725 | +326,255 | +42.13% | $56,076,935 |
| EXXON MOBIL CORP | XOM | Energy | 2.24% | 321,706 | +1,625 | +0.51% | $54,737,261 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 1.76% | 338,490 | +98,670 | +41.14% | $42,996,688 |
| UNION PAC CORP | UNP | Industrials | 1.68% | 169,256 | +35,826 | +26.85% | $41,183,392 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.65% | 532,920 | +138,410 | +35.08% | $40,333,980 |
| ARIS MNG CORP | ARMN | Basic Materials | 1.42% | 1,872,533 | -774,606 | -29.26% | $34,758,271 |
| GE AEROSPACE | GE | Industrials | 1.37% | 118,042 | +741 | +0.63% | $33,592,846 |
| GALIANO GOLD INC | GAU | Basic Materials | 1.35% | 13,224,532 | -1,080,975 | -7.56% | $33,072,257 |
| PFIZER INC | PFE | Healthcare | 1.32% | 1,149,753 | -174,343 | -13.17% | $32,377,486 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.27% | 899,358 | -712,298 | -44.20% | $30,963,930 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.26% | 147,395 | -2,707 | -1.80% | $30,759,129 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.21% | 374,542 | +168,083 | +81.41% | $29,545,933 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.06% | 6,147 | +6,147 | +100.00% | $25,953,199 |
| BARRICK GOLD CORP | B | Other | 0.96% | 571,425 | -79,235 | -12.18% | $23,375,592 |
| SSR MINING IN | SSRM | Basic Materials | 0.88% | 731,624 | +731,624 | +100.00% | $21,571,729 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.87% | 291,613 | +54,140 | +22.80% | $21,217,634 |
| COOPER COS INC | COO | Healthcare | 0.63% | 216,171 | -95,993 | -30.75% | $15,500,766 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.63% | 561,089 | +561,089 | +100.00% | $15,451,323 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 134,459 | -30,360 | -18.42% | $14,597,129 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.58% | 144,300 | +144,300 | +100.00% | $14,248,289 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.55% | 299,133 | -5,819 | -1.91% | $13,399,535 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.53% | 730,816 | -2,524,315 | -77.55% | $12,993,077 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 71,879 | -117,426 | -62.03% | $11,918,626 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.49% | 399,036 | -415,020 | -50.98% | $11,880,406 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.48% | 46,270 | -19,630 | -29.79% | $11,809,184 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.44% | 3,985,025 | +978,572 | +32.55% | $10,767,705 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.42% | 332,440 | +332,440 | +100.00% | $10,175,306 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.39% | 98,228 | -222,769 | -69.40% | $9,591,036 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.38% | 170,303 | -438,025 | -72.00% | $9,330,463 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.35% | 147,870 | +147,870 | +100.00% | $8,648,629 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.33% | 350,360 | +350,360 | +100.00% | $8,011,048 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.32% | 82,360 | +82,360 | +100.00% | $7,760,802 |
| TC ENERGY CORP | TRP | Energy | 0.31% | 123,040 | +123,040 | +100.00% | $7,698,542 |
| COEUR MNG INC | CDE | Basic Materials | 0.30% | 384,032 | +17,794 | +4.86% | $7,221,831 |
| BCE INC | BCE | Communication Services | 0.29% | 280,040 | +280,040 | +100.00% | $7,062,973 |
| PAYCHEX INC | PAYX | Technology | 0.29% | 76,426 | +76,426 | +100.00% | $7,060,367 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.28% | 55,224 | +35,640 | +181.99% | $6,731,119 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.27% | 38,663 | +1,893 | +5.15% | $6,541,697 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.27% | 63,110 | +63,110 | +100.00% | $6,492,071 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.26% | 52,259 | +30,427 | +139.37% | $6,417,139 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.26% | 77,910 | +77,910 | +100.00% | $6,294,476 |
| FOX CORP | FOXA | Communication Services | 0.25% | 105,568 | +2,358 | +2.28% | $6,182,847 |
| ALCOA CORP | AA | Basic Materials | 0.25% | 92,720 | -173,190 | -65.13% | $6,167,840 |
| CSX CORP | CSX | Industrials | 0.25% | 148,210 | +148,210 | +100.00% | $6,101,552 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 61,280 | -506,335 | -89.20% | $5,922,941 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.24% | 612,017 | -33,674 | -5.22% | $5,830,613 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.22% | 15,625 | -15,550 | -49.88% | $5,295,685 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.21% | 56,256 | -4,827 | -7.90% | $5,085,552 |
| EXELIXIS INC | EXEL | Healthcare | 0.21% | 117,923 | +71,423 | +153.60% | $5,072,292 |
| COPA HOLDINGS SA | P31076105 | Other | 0.21% | 44,099 | -4,720 | -9.67% | $5,024,525 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.20% | 265,737 | -93,001 | -25.92% | $4,868,890 |
| ARROW ELECTRS INC | ARW | Technology | 0.20% | 33,745 | +33,745 | +100.00% | $4,853,273 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.20% | 78,194 | +78,194 | +100.00% | $4,817,366 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.20% | 36,133 | +18,680 | +107.03% | $4,773,785 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.19% | 82,909 | -66,780 | -44.61% | $4,715,392 |
| GEN DIGITAL INC | GEN | Technology | 0.19% | 249,636 | +249,636 | +100.00% | $4,713,978 |
| HF SINCLAIR CORP | DINO | Energy | 0.19% | 75,170 | -27,170 | -26.55% | $4,703,371 |
| MAXIMUS INC | MMS | Industrials | 0.19% | 73,047 | -7,349 | -9.14% | $4,695,774 |
| LEAR CORP | LEA | Consumer Cyclical | 0.19% | 38,448 | +148 | +0.39% | $4,668,580 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.19% | 60,191 | +60,191 | +100.00% | $4,642,026 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.19% | 70,792 | +13,186 | +22.89% | $4,557,992 |
| INCYTE CORP | INCY | Healthcare | 0.18% | 47,368 | +22,026 | +86.92% | $4,471,123 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 9,000 | - | - | $4,325,228 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 0.18% | 299,062 | +299,062 | +100.00% | $4,303,524 |
| FORTINET INC | FTNT | Technology | 0.18% | 52,456 | +52,456 | +100.00% | $4,299,057 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.17% | 69,284 | +69,284 | +100.00% | $4,262,719 |
| LINDE PLC | LIN | Other | 0.17% | 8,560 | +8,560 | +100.00% | $4,255,827 |
| GARTNER INC | IT | Technology | 0.17% | 26,408 | +26,408 | +100.00% | $4,193,398 |
| DYNATRACE INC | DT | Technology | 0.17% | 113,055 | +113,055 | +100.00% | $4,192,879 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.17% | 54,740 | +54,740 | +100.00% | $4,189,684 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 20,983 | +20,983 | +100.00% | $4,172,581 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.17% | 43,455 | -14,209 | -24.64% | $4,136,635 |
| INFOSYS LTD | INFY | Technology | 0.17% | 304,957 | +304,957 | +100.00% | $4,131,841 |
| AMDOCS LTD | G02602103 | Other | 0.17% | 62,880 | +62,880 | +100.00% | $4,115,309 |
| SALESFORCE INC | CRM | Technology | 0.17% | 21,898 | +21,898 | +100.00% | $4,099,456 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.17% | 54,616 | +9,922 | +22.20% | $4,080,617 |
| GENPACT LIMITED | G | Other | 0.17% | 109,092 | +109,092 | +100.00% | $4,075,387 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.17% | 88,140 | +88,140 | +100.00% | $4,048,445 |
| INTUIT | INTU | Technology | 0.16% | 9,271 | +9,271 | +100.00% | $4,020,090 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.16% | 38,011 | +17,764 | +87.74% | $3,978,072 |
| SS&C TECH HLDGS | SSNC | Technology | 0.16% | 58,535 | +58,535 | +100.00% | $3,966,547 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.15% | 205,949 | +19,710 | +10.58% | $3,752,877 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.15% | 72,374 | -67,339 | -48.20% | $3,728,626 |
| PITNEY BOWES INC | PBI | Industrials | 0.15% | 328,645 | -94,829 | -22.39% | $3,641,992 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.15% | 105,820 | +105,820 | +100.00% | $3,623,052 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.15% | 98,783 | +98,783 | +100.00% | $3,605,113 |
| ASHLAND INC | ASH | Basic Materials | 0.15% | 64,533 | +64,533 | +100.00% | $3,598,989 |
| VIRTU FINL INC | VIRT | Financial Services | 0.15% | 81,146 | -68,561 | -45.80% | $3,579,154 |