§ 13F · FUND PROFILE
Ruffer LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 101Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$552M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | 1.44M | $251M | 10.3% | +95% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 1.17M | $147M | 6.0% | +143% |
| 3 | AMZN | AMAZON COM INC | 562K | $117M | 4.8% | −16% |
| 4 | MSFT | MICROSOFT CORP | 313K | $116M | 4.8% | NEW |
| 5 | SW | SMURFIT WESTROCK PLC | 2.79M | $111M | 4.6% | −38% |
| 6 | BP | BP PLC | 2.10M | $99M | 4.0% | −6% |
| 7 | SLB | SLB LIMITED | 1.54M | $79M | 3.3% | +35% |
| 8 | BF/B | BROWN FORMAN CORP | 2.73M | $72M | 3.0% | NEW |
| 9 | SU | SUNCOR ENERGY INC NEW | 1.00M | $66M | 2.7% | ±0% |
| 10 | BAC | BANK AMERICA CORP | 1.32M | $64M | 2.6% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUFFER SIGNAL
AC read
Ruffer LLP is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed