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 filingQ1 2026Quarter ended31 Mar 2026Filed13 May 2026
Portfolio Turnover
32%
Of book traded, QoQ
Positions
176
Long U.S. equities
Top 10 Concentration
46%
Of reported value
QoQ Change
$247.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$2.4B
Q1 ’26 · 13F AUM
▲ 11%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightCOINCOINBASE GLOBAL INC · 10.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
COINBASE GLOBAL INC
COIN· Financials
1.44MSH$251.5M~$175.11$158.29▼9.6%10.3%▲ 95.3%Added
ALIBABA GROUP HLDG LTD
BABA· Consumer Discretionary
1.17MSH$147.4M~$125.82$112.14▼10.9%6.0%▲ 143.5%Added
AMAZON COM INC
AMZN· Consumer Discretionary
562KSH$117.3M~$208.87$232.11▲11.1%4.8%▼ 16.4%Reduced
MICROSOFT CORP
MSFT· Information Technology
313KSH$116.4M~$371.23$381.70▲2.8%4.8%NewNew
SMURFIT WESTROCK PLC
2.79MSH$111.3M~$39.96——4.6%▼ 38.1%Reduced
BP PLC
BP· Energy
2.10MSH$98.9M~$47.14$43.82▼7.0%4.0%▼ 6.2%Reduced
SLB LIMITED
SLB· Energy
1.54MSH$79.5M~$51.54$52.42▲1.7%3.3%▲ 34.5%Added
BROWN FORMAN CORP
BF/B· Consumer Staples
2.73MSH$72.4M~$26.51$26.08▼1.6%3.0%NewNew
SUNCOR ENERGY INC NEW
SU· Energy
1.00MSH$66.4M~$66.12$65.81▼0.5%2.7%▲ 0.5%Added
BANK AMERICA CORP
BAC· Financials
1.32MSH$64.3M~$48.89$62.05▲26.9%2.6%▼ 21.1%Reduced
COINCOINBASE GLOBAL INCAdded
$251.5M· 10.3%· 1.44M SH· ▲ 95.3%· cost $175.11· last $158.29· ▼9.6%
Financials · COM CL A · SOLE
BABAALIBABA GROUP HLDG LTDAdded
$147.4M· 6.0%· 1.17M SH· ▲ 143.5%· cost $125.82· last $112.14· ▼10.9%
Consumer Discretionary · SPONSORED ADS · SOLE
AMZNAMAZON COM INCReduced
$117.3M· 4.8%· 562K SH· ▼ 16.4%· cost $208.87· last $232.11· ▲11.1%
Consumer Discretionary · COM · SOLE
MSFTMICROSOFT CORPNew
$116.4M· 4.8%· 313K SH· New· cost $371.23· last $381.70· ▲2.8%
Information Technology · COM · SOLE
SMURFIT WESTROCK PLCReduced
$111.3M· 4.6%· 2.79M SH· ▼ 38.1%· cost $39.96
SHS · SOLE
BPBP PLCReduced
$98.9M· 4.0%· 2.10M SH· ▼ 6.2%· cost $47.14· last $43.82· ▼7.0%
Energy · SPONSORED ADR · SOLE
SLBSLB LIMITEDAdded
$79.5M· 3.3%· 1.54M SH· ▲ 34.5%· cost $51.54· last $52.42· ▲1.7%
Energy · COM STK · SOLE
BF/BBROWN FORMAN CORPNew
$72.4M· 3.0%· 2.73M SH· New· cost $26.51· last $26.08· ▼1.6%
Consumer Staples · CL B · SOLE
SUSUNCOR ENERGY INC NEWAdded
$66.4M· 2.7%· 1.00M SH· ▲ 0.5%· cost $66.12· last $65.81· ▼0.5%
Energy · COM · SOLE
BACBANK AMERICA CORPReduced
$64.3M· 2.6%· 1.32M SH· ▼ 21.1%· cost $48.89· last $62.05· ▲26.9%
Financials · COM · SOLE
1–10 of 176
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Sector Breakdown
Q1 2026
Consumer Discretionary17.8% · $435.4M
Financials15.5% · $378.8M
Materials14.4% · $351.6M
Energy13.2% · $323.7M
Unclassified11.4% · $279.1M
Information Technology8.1% · $198.6M
Industrials6.6% · $161.8M
Other12.9% · $315.2M
← All 13F filings