§ 13F · FUND PROFILE
Ruffer LLP.
AUM · $2.8B (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$544M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 829K | $197M | 7.0% | +48% |
| 2 | MSFT | MICROSOFT CORP | 455K | $169M | 6.0% | +45% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 1.27M | $121M | 4.3% | +8% |
| 4 | SW | SMURFIT WESTROCK PLC | 2.44M | $113M | 4.0% | −12% |
| 5 | BAC | BANK AMERICA CORP | 1.30M | $74M | 2.6% | −1% |
| 6 | FND | FLOOR & DECOR HLDGS INC | 1.24M | $73M | 2.6% | +12% |
| 7 | COIN | COINBASE GLOBAL INC | 499K | $73M | 2.6% | −65% |
| 8 | NTES | NETEASE COM INC | 488K | $62M | 2.2% | NEW |
| 9 | SLB | SLB LIMITED | 1.34M | $62M | 2.2% | −13% |
| 10 | BP | BP PLC | 1.62M | $60M | 2.1% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUFFER SIGNAL
AC read
Ruffer LLP is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 187 positions.
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