13F Filings/Ruffer LLP

Ruffer LLP

Hedge FundCIK0001426859LocationLONDON, United Kingdom SW1E 5JL, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed30 Jul 2026
Firm profile · Form ADV
SEC adviser registration
CRD
309733 · 801-122307
Portfolio Turnover
25%
Of book traded, QoQ
Positions
187
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$384.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$24.9B
Form ADV, as of Jun 2026
● 100% discretionary ($24.9B)
By client type
Pooled investment vehicles: $13.1B (52.7%) · 20 clients
Pooled investment vehicles
$13.1B · 53%
Individuals (non-HNW): $6.3B (25.1%) · 4669 clients
Individuals (non-HNW)
$6.3B · 25%
Corporations: $2.6B (10.5%) · 196 clients
Corporations
$2.6B · 10%
Pension & profit-sharing plans: $1.6B (6.3%) · 47 clientsCharitable organizations: $1.2B (4.6%) · 199 clientsInsurance companies: $190M (0.8%) · 119 clients
13F AUM over time
$2.8B
Q2 ’26 · 13F AUM
▲ 18%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 7.0% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
829KSH$197.4M~$238.07$258.51▲8.6%7.0%▲ 47.7%Added
MICROSOFT CORP
MSFT· Information Technology
455KSH$169.5M~$372.60$499.70▲34.1%6.0%▲ 45.1%Added
ALIBABA GROUP HLDG LTD
BABA· Consumer Discretionary
1.27MSH$121.3M~$95.88$113.24▲18.1%4.3%▲ 8.0%Added
SMURFIT WESTROCK PLC
2.44MSH$112.7M~$46.21——4.0%▼ 12.5%Reduced
BANK AMERICA CORP
BAC· Financials
1.30MSH$74.2M~$56.92$62.68▲10.1%2.6%▼ 0.9%Reduced
FLOOR & DECOR HLDGS INC
FND· Consumer Discretionary
1.24MSH$73.3M~$59.29$50.23▼15.3%2.6%▲ 12.2%Added
COINBASE GLOBAL INC
COIN· Financials
499KSH$72.9M~$146.03$184.64▲26.4%2.6%▼ 65.3%Reduced
NETEASE COM INC
NTES· Communication Services
488KSH$62.5M~$128.00$119.29▼6.8%2.2%NewNew
SLB LIMITED
SLB· Energy
1.34MSH$62.3M~$46.44$57.51▲23.8%2.2%▼ 13.0%Reduced
BP PLC
BP· Energy
1.62MSH$60.0M~$36.91$43.81▲18.7%2.1%▼ 22.5%Reduced
AMZNAMAZON COM INCAdded
$197.4M· 7.0%· 829K SH· ▲ 47.7%· cost $238.07· last $258.51· ▲8.6%
Consumer Discretionary · COM · SOLE
MSFTMICROSOFT CORPAdded
$169.5M· 6.0%· 455K SH· ▲ 45.1%· cost $372.60· last $499.70· ▲34.1%
Information Technology · COM · SOLE
BABAALIBABA GROUP HLDG LTDAdded
$121.3M· 4.3%· 1.27M SH· ▲ 8.0%· cost $95.88· last $113.24· ▲18.1%
Consumer Discretionary · SPONSORED ADS · SOLE
SMURFIT WESTROCK PLCReduced
$112.7M· 4.0%· 2.44M SH· ▼ 12.5%· cost $46.21
SHS · SOLE
BACBANK AMERICA CORPReduced
$74.2M· 2.6%· 1.30M SH· ▼ 0.9%· cost $56.92· last $62.68· ▲10.1%
Financials · COM · SOLE
FNDFLOOR & DECOR HLDGS INCAdded
$73.3M· 2.6%· 1.24M SH· ▲ 12.2%· cost $59.29· last $50.23· ▼15.3%
Consumer Discretionary · CL A · SOLE
COINCOINBASE GLOBAL INCReduced
$72.9M· 2.6%· 499K SH· ▼ 65.3%· cost $146.03· last $184.64· ▲26.4%
Financials · COM CL A · SOLE
NTESNETEASE COM INCNew
$62.5M· 2.2%· 488K SH· New· cost $128.00· last $119.29· ▼6.8%
Communication Services · SPONSORED ADS · SOLE
SLBSLB LIMITEDReduced
$62.3M· 2.2%· 1.34M SH· ▼ 13.0%· cost $46.44· last $57.51· ▲23.8%
Energy · COM STK · SOLE
BPBP PLCReduced
$60.0M· 2.1%· 1.62M SH· ▼ 22.5%· cost $36.91· last $43.81· ▲18.7%
Energy · SPONSORED ADR · SOLE
1–10 of 187
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Sector Breakdown
Q2 2026
Consumer Discretionary22.7% · $642.3M
Unclassified12.7% · $359.7M
Materials11.6% · $328.0M
Energy11.4% · $321.5M
Information Technology11.3% · $320.8M
Financials11.3% · $319.2M
Industrials5.0% · $140.7M
Other14.0% · $396.1M
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