Ruffer LLP

CIK 0001426859 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Ruffer LLP reported 187 positions worth $2.83B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AMZN (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.83B
2026 Q2
Positions
187
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 187 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$197.4M6.98%829,118
2MSFTMICROSOFT CORPSH$169.5M5.99%454,873
3BABAALIBABA GROUP HLDG LTDSH$121.3M4.29%1,265,069
4SWSMURFIT WESTROCK PLCSH$112.7M3.98%2,438,889
5BACBANK AMERICA CORPSH$74.2M2.62%1,304,202
6FNDFLOOR & DECOR HLDGS INCSH$73.3M2.59%1,235,490
7COINCOINBASE GLOBAL INCSH$72.9M2.58%499,000
8NTESNETEASE COM INCSH$62.5M2.21%487,913
9SLBSLB LIMITEDSH$62.3M2.20%1,341,534
10BPBP PLCSH$60.0M2.12%1,624,940

The free plan shows the top 10 positions. The remaining 177 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ruffer LLP hold as of Q2 2026?

Ruffer LLP reported 187 positions worth $2.83B in its Q2 2026 13F filing. Largest positions: AMZN (7.0%), MSFT (6.0%), BABA (4.3%), SW (4.0%) and BAC (2.6%).

What did Ruffer LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ruffer LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.