Ruffer LLP
Ruffer LLP · SEC CIK 1426859
Absolute return; do not lose money.
Q1 2026
Latest 13F
$2.44B
Filed US book
176
Positions
Largest holdings, as filed
Top 15 of 176 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| COINBASE GLOBAL INC | COIN | $251.46M | 10.3% |
| ALIBABA GROUP HLDG LTD | BABA | $147.37M | 6.0% |
| AMAZON COM INC | AMZN | $117.29M | 4.8% |
| MICROSOFT CORP | MSFT | $116.36M | 4.8% |
| SMURFIT WESTROCK PLC | $111.35M | 4.6% | |
| BP PLC | BP | $98.89M | 4.0% |
| SLB LIMITED | SLB | $79.48M | 3.3% |
| BROWN FORMAN CORP | BF/B | $72.44M | 3.0% |
| SUNCOR ENERGY INC NEW | SU | $66.39M | 2.7% |
| BANK AMERICA CORP | BAC | $64.33M | 2.6% |
| EQUINOX GOLD CORP | EQX | $59.70M | 2.4% |
| SOLVENTUM CORP | SOLV | $56.32M | 2.3% |
| FLOOR & DECOR HLDGS INC | FND | $56.08M | 2.3% |
| EXXON MOBIL CORP | XOM | $54.74M | 2.2% |
| LAMAR ADVERTISING CO NEW | LAMR | $43.00M | 1.8% |
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Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.