Ruffer LLP Top Holdings and 13F Report (2026) About Ruffer LLPInvestment ActivityRuffer LLP has $2.83 billion in total holdings as of June 30, 2026.Ruffer LLP owns shares of 187 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 33.85% of the portfolio was purchased this quarter.About 16.88% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 176 new stocks and bought additional shares in 66 stocks.Ruffer LLP sold shares of 71 stocks and completely divested from 31 stocks this quarter.Largest Holdings Amazon.com $197,388,950Microsoft $169,486,097Alibaba Group $121,289,347SMURFIT WESTROCK PLC $112,695,934Bank of America $74,230,830 Largest New Holdings this Quarter 64110W102 - NetEase $62,452,868 Holding35969L108 - Full Truck Alliance $46,426,618 Holding89677Q107 - Trip.com Group $42,784,562 Holding47215P106 - JD.com $39,124,582 Holding165167735 - EXPAND ENERGY CORPORATION $38,307,137 Holding Largest Purchases this Quarter Amazon.com 267,591 shares (about $63.71M)NetEase 487,913 shares (about $62.45M)Microsoft 141,427 shares (about $52.70M)Full Truck Alliance 5,724,180 shares (about $46.43M)Trip.com Group 1,075,096 shares (about $42.78M) Largest Sales this Quarter Coinbase Global 936,990 shares (about $136.83M)GE Aerospace 75,640 shares (about $28.24M)Brown-Forman 799,920 shares (about $21.29M)BP 473,066 shares (about $17.46M)SMURFIT WESTROCK PLC 347,308 shares (about $16.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuffer LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$197,388,950$63,705,657 â–²47.7%829,1187.0%Consumer DiscretionaryMSFTMicrosoft$169,486,097$52,695,830 â–²45.1%454,8736.0%TechnologyBABAAlibaba Group$121,289,347$8,996,974 â–²8.0%1,265,0694.3%Consumer DiscretionarySMURFIT WESTROCK PLC$112,695,934$16,048,373 â–¼-12.5%2,438,8894.0%SHSBACBank of America$74,230,830$663,534 â–¼-0.9%1,304,2022.6%FinanceFNDFloor & Decor$73,257,578$7,990,803 â–²12.2%1,235,4902.6%Consumer DiscretionaryCOINCoinbase Global$72,868,865$136,828,453 â–¼-65.3%499,0002.6%FinanceNTESNetEase$62,452,868$62,452,868 â–²New Holding487,9132.2%Communication ServicesSLBSLB$62,298,723$9,313,319 â–¼-13.0%1,341,5342.2%EnergyBPBP$59,975,939$17,460,692 â–¼-22.5%1,624,9402.1%EnergySOLVENTUM CORP$59,838,399$6,436,843 â–¼-9.7%776,4682.1%COM SHSSUSuncor Energy$54,237,446$305,310 â–²0.6%1,009,7461.9%EnergyLAMRLamar Advertising$52,696,062$44,094 â–¼-0.1%338,2071.9%Real EstateBF.BBrown-Forman$51,428,246$21,293,695 â–¼-29.3%1,931,9561.8%Consumer StaplesYMMFull Truck Alliance$46,426,618$46,426,618 â–²New Holding5,724,1801.6%IndustrialsEQXEquinox Gold$46,049,395$5,926,700 â–²14.8%4,736,4281.6%MaterialsXOMExxonMobil$42,907,632$1,021,675 â–¼-2.3%314,2241.5%EnergyTCOMTrip.com Group$42,784,562$42,784,562 â–²New Holding1,075,0961.5%Consumer DiscretionaryJDJD.com$39,124,582$39,124,582 â–²New Holding1,537,1811.4%Consumer DiscretionaryBKNGBooking$38,456,802$37,362,365 â–²3,413.8%215,9961.4%Consumer DiscretionaryEXPAND ENERGY CORPORATION$38,307,137$38,307,137 â–²New Holding420,5571.4%COMSPGIS&P Global$38,143,110$38,143,110 â–²New Holding93,7681.3%FinanceUNPUnion Pacific$38,041,885$7,943,426 â–¼-17.3%140,0191.3%IndustrialsTOTALENERGIES SE$36,898,470$36,898,470 â–²New Holding474,9301.3%ACTBRK.BBerkshire Hathaway$36,482,877$31,984,372 â–²711.0%72,9901.3%FinancePNCThe PNC Financial Services Group$35,780,752$469,748 â–¼-1.3%145,4851.3%FinanceCPCanadian Pacific Kansas City$33,425,242$1,007,478 â–²3.1%386,1821.2%IndustrialsSCHWCharles Schwab$33,035,083$33,035,083 â–²New Holding358,4321.2%FinanceVISTVista Energy$33,024,860$938,039 â–¼-2.8%518,2011.2%EnergySIGSignet Jewelers$31,022,035$11,421,335 â–²58.3%360,2781.1%Consumer DiscretionaryEXPEagle Materials$29,662,176$27,266,107 â–²1,138.0%131,9781.0%MaterialsPFEPfizer$27,083,384$571,177 â–¼-2.1%1,126,0061.0%HealthcareWBDWarner Bros. Discovery$24,511,598$9,570,714 â–²64.1%920,5070.9%Communication ServicesGAUGaliano Gold$24,245,208$429,134 â–¼-1.7%12,994,5320.9%MaterialsARIS MNG CORP$23,908,258$3,976,011 â–¼-14.3%1,605,5290.8%COMEGOEldorado Gold$20,932,668$6,997,825 â–¼-25.1%674,0290.7%MaterialsKGCKinross Gold$20,646,858$12,795,101 â–²163.0%874,1790.7%MaterialsDISWalt Disney$20,364,573$14,472,917 â–²245.7%211,8150.7%Communication ServicesABNBAirbnb$19,993,108$19,993,108 â–²New Holding139,8700.7%Consumer DiscretionaryVENTURE GLOBAL INC$19,889,073$14,766,117 â–²288.2%1,789,0030.7%COM CL AFLRFluor$19,658,222$19,658,222 â–²New Holding375,6430.7%IndustrialsCOOPER COS INC$19,239,619$3,754,932 â–²24.2%268,5910.7%COMCDECoeur Mining$19,053,129$12,792,574 â–²204.3%1,168,7480.7%MaterialsMAGNUM ICE CREAM CO NV$18,825,159$5,686,838 â–²43.3%1,082,6050.7%ORD SHSIFFInternational Flavors & Fragrances$18,065,814$5,010,382 â–¼-21.7%228,2970.6%MaterialsWISE GROUP PLC$16,963,419$16,963,419 â–²New Holding1,415,0470.6%ORD SHS CLASS AOCEANAGOLD CORP$16,714,988$16,714,988 â–²New Holding667,8010.6%COM NEWSSRMSilver Standard Resources$16,472,618$4,195,105 â–¼-20.3%583,1200.6%MaterialsALVAutoliv$15,898,483$15,898,483 â–²New Holding137,0050.6%Consumer DiscretionaryBARRICK GOLD CORP$15,841,733$5,123,777 â–¼-24.4%431,7740.6%COMGEGE Aerospace$15,828,128$28,235,451 â–¼-64.1%42,4020.6%IndustrialsNEMNewmont$15,261,961$2,717,210 â–²21.7%163,5830.5%MaterialsPMPhilip Morris International$12,660,874$328,164 â–¼-2.5%70,0630.4%Consumer StaplesPAYCPaycom Software$10,948,453$4,015,483 â–²57.9%87,2090.4%TechnologyPAYXPaychex$10,073,740$2,567,030 â–²34.2%102,5610.4%IndustrialsRRRRed Rock Resorts$10,064,055$6,992,873 â–²227.7%154,8580.4%Consumer DiscretionaryAEMAgnico Eagle Mines$9,833,553$9,833,553 â–²New Holding63,4110.3%MaterialsITRGIntegra Resources$9,832,795$994,652 â–²11.3%4,433,5030.3%MaterialsDTDynatrace$9,275,749$4,316,960 â–²87.1%211,4770.3%TechnologyRGLDRoyal Gold$8,892,880$332,985 â–¼-3.6%44,6000.3%MaterialsAMAntero Midstream$8,726,851$764,716 â–²9.6%384,0100.3%EnergyCPACopa$8,115,266$1,262,965 â–²18.4%52,2270.3%IndustrialsFTNTFortinet$7,987,739$61,687 â–¼-0.8%52,0540.3%TechnologyCGAUCenterra Gold$7,984,360$3,587,866 â–¼-31.0%504,2330.3%MaterialsSKESkeena Resources$7,554,828$3,065,142 â–¼-28.9%283,8660.3%MaterialsADMArcher Daniels Midland$7,394,309$7,394,309 â–²New Holding96,8900.3%Consumer StaplesINTUIntuit$7,387,559$4,970,490 â–²205.6%28,3360.3%TechnologyMHOM/I Homes$7,357,582$1,035,962 â–¼-12.3%45,8090.3%Consumer DiscretionaryDTMDT Midstream$7,276,260$7,276,260 â–²New Holding49,6400.3%EnergySSNCSS&C Technologies$7,253,282$3,625,153 â–²99.9%117,0220.3%IndustrialsCNICanadian National Railway$7,179,033$340,781 â–¼-4.5%60,2500.3%IndustrialsBCEBCE$7,093,223$1,070,038 â–²17.8%329,7900.3%Communication ServicesDVNDevon Energy$7,076,908$7,076,908 â–²New Holding171,4600.3%EnergyPNWPinnacle West Capital$6,966,641$6,966,641 â–²New Holding65,1800.2%UtilitiesGGenpact$6,949,679$3,952,927 â–²131.9%252,9920.2%IndustrialsDVDoubleVerify$6,752,292$125,505 â–²1.9%623,6080.2%TechnologyGFIGold Fields$6,732,135$6,732,135 â–²New Holding200,6400.2%MaterialsTRPTC Energy$6,599,745$1,536,039 â–¼-18.9%99,8100.2%EnergyTNLTravel + Leisure$6,375,086$5,802,793 â–²1,014.0%83,5020.2%Consumer DiscretionaryODVOsisko Development$6,367,339$4,014,268 â–²170.6%2,591,1800.2%MaterialsSOUTH BOW CORP$6,328,286$6,328,286 â–²New Holding179,9200.2%COMLCLendingClub$6,175,654$6,175,654 â–²New Holding298,0950.2%FinanceFHIFederated Hermes$6,158,688$1,585,455 â–²34.7%111,6520.2%FinanceEMNEastman Chemical$6,085,885$2,423,381 â–²66.2%90,9600.2%MaterialsITGartner$6,057,013$2,637,740 â–²77.1%46,7800.2%IndustrialsTROWT. Rowe Price Group$5,935,947$452,663 â–¼-7.1%52,2700.2%FinanceINCYIncyte$5,921,267$557,465 â–²10.4%52,2910.2%HealthcareJAZZJazz Pharmaceuticals$5,913,394$5,913,394 â–²New Holding24,5670.2%HealthcareFOXAFOX$5,885,655$385,736 â–²7.0%112,9720.2%Communication ServicesDOXAmdocs$5,862,344$2,687,861 â–²84.7%116,1210.2%TechnologyAVTAvnet$5,850,172$5,431,143 â–²1,296.1%65,9390.2%TechnologyNBIXNeurocrine Biosciences$5,814,903$268,010 â–¼-4.4%34,5410.2%HealthcareACNAccenture$5,764,422$3,156,175 â–²121.0%46,3740.2%TechnologyANIPANI Pharmaceuticals$5,740,759$763,632 â–²15.3%69,4260.2%HealthcareINFYInfosys$5,718,045$2,522,541 â–²78.9%545,6910.2%TechnologySTRAStrategic Education$5,698,236$5,698,236 â–²New Holding74,4540.2%Consumer DiscretionaryGEN DIGITAL INC$5,680,779$525,520 â–¼-8.5%228,4980.2%COMSCIENCE APPLICATIONS INTL CO$5,585,716$793,091 â–²16.5%50,6460.2%COMCTSHCognizant Technology Solutions$5,518,409$2,837,991 â–²105.9%142,6410.2%TechnologyCNQCanadian Natural Resources$5,402,181$5,402,181 â–²New Holding136,7200.2%EnergyShowing largest 100 holdings. 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