Institutional Fund
Ruffer LLP
London, United KingdomCIK 14268595 filings on record
Portfolio Value
$2.44B
Q1 2026
Holdings
176
Reported positions
New Buys
90
Opened this quarter
QoQ Change
+11.3%
from $2.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coinbase Global Inc10.3%
- Alibaba Group Hldg Ltd6.0%
- Amazon Com Inc4.8%
- Microsoft Corp4.8%
- Smurfit Westrock PLC4.6%
- Bp PLC4.0%
- Other65.5%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc | 1.44M | $251.46M | 10.3% | +700.8K | Added |
| 2 | Alibaba Group Hldg Ltd | 1.17M | $147.37M | 6.0% | +690.2K | Added |
| 3 | Amazon Com Inc | 561.5K | $117.29M | 4.8% | −109.9K | Reduced |
| 4 | Microsoft Corp | 313.4K | $116.36M | 4.8% | +313.4K | New |
| 5 | Smurfit Westrock PLC | 2.79M | $111.35M | 4.6% | −1.72M | Reduced |
| 6 | Bp PLC | 2.10M | $98.89M | 4.0% | −137.7K | Reduced |
| 7 | Schlumberger Ltd | 1.54M | $79.48M | 3.3% | +395.5K | Added |
| 8 | Brown Forman Corp | 2.73M | $72.44M | 3.0% | +2.73M | New |
| 9 | Suncor Energy Inc New | 1.00M | $66.39M | 2.7% | +4.9K | Added |
| 10 | Bank America Corp | 1.32M | $64.33M | 2.6% | −352.2K | Reduced |
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