Ruffer LLP holds a focused book of 176 stocks worth $2.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Amazon.com Inc. Their largest long position is Coinbase Global Inc -Class A at 10% of the equity book.
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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.
Top-heavy: focused 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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc COM CL A | $251.5M | 1.44M | 10.3% | ▲+95% Added · +701K sh | |
| 2 | Alibaba Group Hldg Ltd SPONSORED ADS | $147.4M | 1.17M | 6.0% | ▲+143% Added · +690K sh | |
| 3 | Amazon Com Inc COM | $117.3M | 561.5K | 4.8% | ▼−16% Reduced · −110K sh | |
| 4 | Microsoft Corp COM | $116.4M | 313.4K | 4.8% | ▲New New position | |
| 5 | Smurfit Westrock PLC SHS | $111.3M | 2.79M | 4.6% | ▼−38% Reduced · −1.7M sh | |
| 6 | BP PLC SPONSORED ADR | $98.9M | 2.10M | 4.0% | ▼−6.2% Reduced · −138K sh | |
| 7 | SLB Limited COM STK | $79.5M | 1.54M | 3.3% | ▲+34% Added · +396K sh | |
| 8 | Brown Forman Corp CL B | $72.4M | 2.73M | 3.0% | ▲New New position | |
| 9 | Suncor Energy Inc New COM | $66.4M | 1.00M | 2.7% | ▲+0.5% Added · +5K sh | |
| 10 | Bank America Corp COM | $64.3M | 1.32M | 2.6% | ▼−21% Reduced · −352K sh | |
| 11 | Equinox Gold Corp COM | $59.7M | 4.13M | 2.4% | ▼−29% Reduced · −1.7M sh | |
| 12 | Solventum Corp COM SHS | $56.3M | 860.0K | 2.3% | ▲+40% Added · +245K sh | |
| 13 | Floor & Decor Hldgs Inc CL A | $56.1M | 1.10M | 2.3% | ▲+42% Added · +326K sh | |
| 14 | Exxon Mobil Corp COM | $54.7M | 321.7K | 2.2% | ▲+0.5% Added · +2K sh | |
| 15 | Lamar Advertising Co New CL A | $43.0M | 338.5K | 1.8% | ▲+41% Added · +99K sh | |
| 16 | Union Pac Corp COM | $41.2M | 169.3K | 1.7% | ▲+27% Added · +36K sh | |
| 17 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $40.3M | 532.9K | 1.7% | ▲+35% Added · +138K sh | |
| 18 | Aris MNG Corp COM | $34.8M | 1.87M | 1.4% | ▼−29% Reduced · −775K sh | |
| 19 | Ge Aerospace COM NEW | $33.6M | 118.0K | 1.4% | ▲+0.6% Added · +741 sh | |
| 20 | Galiano Gold Inc COM | $33.1M | 13.22M | 1.4% | ▼−7.5% Reduced · −1.1M sh | |
| 21 | Pfizer Inc COM | $32.4M | 1.15M | 1.3% | ▼−13% Reduced · −174K sh | |
| 22 | Eldorado Gold Corp New COM | $31.0M | 899.4K | 1.3% | ▼−44% Reduced · −712K sh | |
| 23 | PNC Finl Svcs Group Inc COM | $30.8M | 147.4K | 1.3% | ▼−1.8% Reduced · −3K sh | |
| 24 | Canadian Pacific Kansas City COM | $29.5M | 374.5K | 1.2% | ▲+81% Added · +168K sh | |
| 25 | Booking Holdings Inc COM | $26.0M | 6.1K | 1.1% | ▲New New position | |
| 26 | Barrick Gold Corp COM | $23.4M | 571.4K | 1.0% | ▼−12% Reduced · −79K sh | |
| 27 | SSR Mining In COM | $21.6M | 731.6K | 0.9% | ▲New New position | |
| 28 | International Flavors&fragra COM | $21.2M | 291.6K | 0.9% | ▲+23% Added · +54K sh | |
| 29 | Signet Jewelers Limited SHS | $19.3M | 227.6K | 0.8% | ▲+23% Added · +42K sh | |
| 30 | Cooper Cos Inc COM | $15.5M | 216.2K | 0.6% | ▼−31% Reduced · −96K sh | |
| 31 | Warner Bros Discovery Inc COM SER A | $15.5M | 561.1K | 0.6% | ▲New New position | |
| 32 | Newmont Corp COM | $14.6M | 134.5K | 0.6% | ▼−18% Reduced · −30K sh | |
| 33 | Mohawk Inds Inc COM | $14.2M | 144.3K | 0.6% | ▲New New position | |
| 34 | U Haul Holding Company COM SER N | $13.4M | 299.1K | 0.5% | ▼−1.9% Reduced · −6K sh | |
| 35 | Centerra Gold Inc COM | $13.0M | 730.8K | 0.5% | ▼−78% Reduced · −2.5M sh | |
| 36 | Philip Morris Intl Inc COM | $11.9M | 71.9K | 0.5% | ▼−62% Reduced · −117K sh | |
| 37 | Skeena Res Ltd New COM | $11.9M | 399.0K | 0.5% | ▼−51% Reduced · −415K sh | |
| 38 | Royal Gold Inc COM | $11.8M | 46.3K | 0.5% | ▼−30% Reduced · −20K sh | |
| 39 | Magnum Ice Cream Co NV ORD SHS | $11.1M | 755.6K | 0.5% | ▲+122% Added · +415K sh | |
| 40 | Integra Res Corp COM | $10.8M | 3.99M | 0.4% | ▲+33% Added · +979K sh | |
| 41 | Kinross Gold Corp COM | $10.2M | 332.4K | 0.4% | ▲New New position | |
| 42 | Anglogold Ashanti PLC COM SHS | $9.6M | 98.2K | 0.4% | ▼−69% Reduced · −223K sh | |
| 43 | Pan Amern Silver Corp COM | $9.3M | 170.3K | 0.4% | ▼−72% Reduced · −438K sh | |
| 44 | Kodiak Gas Svcs Inc COM | $8.6M | 147.9K | 0.4% | ▲New New position | |
| 45 | Antero Midstream Corp COM | $8.0M | 350.4K | 0.3% | ▲New New position | |
| 46 | National Fuel Gas Co COM | $7.8M | 82.4K | 0.3% | ▲New New position | |
| 47 | TC Energy Corp COM | $7.7M | 123.0K | 0.3% | ▲New New position | |
| 48 | Venture Global Inc COM CL A | $7.3M | 460.8K | 0.3% | ▲New New position | |
| 49 | Coeur MNG Inc COM NEW | $7.2M | 384.0K | 0.3% | ▲+4.8% Added · +18K sh | |
| 50 | Bce Inc COM NEW | $7.1M | 280.0K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 176 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 154 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 101 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 98 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 94 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 101 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 56 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 53 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 60 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 67 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 66 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 70 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 87 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 91 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 95 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 97 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 101 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 101 | $4.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 90 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 89 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 76 | $3.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 81 | $2.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 78 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 83 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.