Ruffer LLP holds a diversified book of 187 stocks worth $2.8B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Netease Inc-ADR and trimmed Smurfit Westrock PLC. Their largest long position is Amazon.com Inc at 7% of the equity book. Cloning the disclosed picks since 2013 would be +503% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +592.4%, a 89.3-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ruffer LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ruffer LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granite Group Advisors, LLC | 8 / 80 | $77.5M |
| Armstrong Henry H Associates Inc | 9 / 80 | $447.7M |
| Doliver Advisors, LP | 12 / 80 | $167.0M |
| DDD Partners, LLC | 10 / 80 | $566.9M |
| Regal Partners Ltd | 11 / 80 | $628.3M |
| Citadel Investment Advisory, Inc. | 10 / 80 | $74.3M |
| Financial Avengers, Inc. | 15 / 80 | $80.7M |
| Holowesko Partners Ltd. | 8 / 80 | $129.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Ruffer LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $197.4M | 829.1K | 7.0% | ▲+48% Added · +268K sh | |
| 2 | Microsoft Corp COM | $169.5M | 454.9K | 6.0% | ▲+45% Added · +141K sh | |
| 3 | Alibaba Group Hldg Ltd SPONSORED ADS | $121.3M | 1.27M | 4.3% | ▲+8.0% Added · +94K sh | |
| 4 | Smurfit Westrock PLC SHS | $112.7M | 2.44M | 4.0% | ▼−12% Reduced · −347K sh | |
| 5 | Bank America Corp COM | $74.2M | 1.30M | 2.6% | ▼−0.9% Reduced · −12K sh | |
| 6 | Floor & Decor Hldgs Inc CL A | $73.3M | 1.24M | 2.6% | ▲+12% Added · +135K sh | |
| 7 | Coinbase Global Inc COM CL A | $72.9M | 499.0K | 2.6% | ▼−65% Reduced · −937K sh | |
| 8 | Netease Com Inc SPONSORED ADS | $62.5M | 487.9K | 2.2% | ▲New New position | |
| 9 | SLB Limited COM STK | $62.3M | 1.34M | 2.2% | ▼−13% Reduced · −201K sh | |
| 10 | BP PLC SPONSORED ADR | $60.0M | 1.62M | 2.1% | ▼−23% Reduced · −473K sh | |
| 11 | Solventum Corp COM SHS | $59.8M | 776.5K | 2.1% | ▼−9.7% Reduced · −84K sh | |
| 12 | Suncor Energy Inc New COM | $54.2M | 1.01M | 1.9% | ▲+0.6% Added · +6K sh | |
| 13 | Lamar Advertising Co New CL A | $52.7M | 338.2K | 1.9% | ▼−0.1% Reduced · −283 sh | |
| 14 | Brown Forman Corp CL B | $51.4M | 1.93M | 1.8% | ▼−29% Reduced · −800K sh | |
| 15 | Full Truck Alliance Co Ltd SPONSORED ADS | $46.4M | 5.72M | 1.6% | ▲New New position | |
| 16 | Equinox Gold Corp COM | $46.0M | 4.74M | 1.6% | ▲+15% Added · +610K sh | |
| 17 | Exxon Mobil Corp COM | $42.9M | 314.2K | 1.5% | ▼−2.3% Reduced · −7K sh | |
| 18 | Trip Com Group Ltd ADS | $42.8M | 1.08M | 1.5% | ▲New New position | |
| 19 | Jd.com Inc SPON ADS CL A | $39.1M | 1.54M | 1.4% | ▲New New position | |
| 20 | Booking Holdings Inc COM | $38.5M | 216.0K | 1.4% | ▲35× Added · +210K sh | |
| 21 | Expand Energy Corporation COM | $38.3M | 420.6K | 1.4% | ▲New New position | |
| 22 | S&P Global Inc COM | $38.1M | 93.8K | 1.3% | ▲New New position | |
| 23 | Union Pac Corp COM | $38.0M | 140.0K | 1.3% | ▼−17% Reduced · −29K sh | |
| 24 | Totalenergies SE ACT | $36.9M | 474.9K | 1.3% | ▲New New position | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $36.5M | 73.0K | 1.3% | ▲+711% Added · +64K sh | |
| 26 | PNC Finl Svcs Group Inc COM | $35.8M | 145.5K | 1.3% | ▼−1.3% Reduced · −2K sh | |
| 27 | Canadian Pacific Kansas City COM | $33.4M | 386.2K | 1.2% | ▲+3.1% Added · +12K sh | |
| 28 | Schwab Charles Corp COM | $33.0M | 358.4K | 1.2% | ▲New New position | |
| 29 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $33.0M | 518.2K | 1.2% | ▼−2.8% Reduced · −15K sh | |
| 30 | Signet Jewelers Limited SHS | $31.0M | 360.3K | 1.1% | ▲+58% Added · +133K sh | |
| 31 | Eagle Matls Inc COM | $29.7M | 132.0K | 1.0% | ▲12× Added · +121K sh | |
| 32 | Pfizer Inc COM | $27.1M | 1.13M | 1.0% | ▼−2.1% Reduced · −24K sh | |
| 33 | Warner Bros Discovery Inc COM SER A | $24.5M | 920.5K | 0.9% | ▲+64% Added · +359K sh | |
| 34 | Galiano Gold Inc COM | $24.2M | 12.99M | 0.9% | ▼−1.7% Reduced · −230K sh | |
| 35 | Aris MNG Corp COM | $23.9M | 1.61M | 0.8% | ▼−14% Reduced · −267K sh | |
| 36 | Eldorado Gold Corp New COM | $20.9M | 674.0K | 0.7% | ▼−25% Reduced · −225K sh | |
| 37 | Kinross Gold Corp COM | $20.6M | 874.2K | 0.7% | ▲+163% Added · +542K sh | |
| 38 | Disney Walt Co COM | $20.4M | 211.8K | 0.7% | ▲+246% Added · +151K sh | |
| 39 | Airbnb Inc COM CL A | $20.0M | 139.9K | 0.7% | ▲New New position | |
| 40 | Venture Global Inc COM CL A | $19.9M | 1.79M | 0.7% | ▲+288% Added · +1.3M sh | |
| 41 | Fluor Corp COM | $19.7M | 375.6K | 0.7% | ▲New New position | |
| 42 | Cooper Cos Inc COM | $19.2M | 268.6K | 0.7% | ▲+24% Added · +52K sh | |
| 43 | Coeur MNG Inc COM NEW | $19.1M | 1.17M | 0.7% | ▲+204% Added · +785K sh | |
| 44 | Magnum Ice Cream Co NV ORD SHS | $18.8M | 1.08M | 0.7% | ▲+43% Added · +327K sh | |
| 45 | International Flavors&fragra COM | $18.1M | 228.3K | 0.6% | ▼−22% Reduced · −63K sh | |
| 46 | Wise Group PLC ORD SHS CLASS A | $17.0M | 1.42M | 0.6% | ▲New New position | |
| 47 | Oceanagold Corp COM NEW | $16.7M | 667.8K | 0.6% | ▲New New position | |
| 48 | SSR Mining In COM | $16.5M | 583.1K | 0.6% | ▼−20% Reduced · −149K sh | |
| 49 | Autoliv Inc COM | $15.9M | 137.0K | 0.6% | ▲New New position | |
| 50 | Barrick Gold Corp COM | $15.8M | 431.8K | 0.6% | ▼−24% Reduced · −140K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426859/holdings"
Use Arkolith to show Ruffer LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 187 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 176 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 154 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 101 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 98 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 94 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 101 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 56 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 53 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 60 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 67 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 66 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 70 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 87 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 91 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 95 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 97 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 101 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 35d | 101 | $4.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 90 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 89 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 76 | $3.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 81 | $2.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 78 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.