13F Insight
DOSSIER · 13F-HR · Q1 2026

Ruffer LLP

$2.4B in tracked AUM across 176 positions as of Q1 2026.

RL
CIK 0001426859 · last filed Mar 31, 2026
Total AUM
$2.4B
as of Q1 2026
Holdings
176
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ruffer LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COIN
COINBASE GLOBAL INC
$251M1.4M10.3%02
BABA
ALIBABA GROUP HLDG LTD
$147M1.2M6.0%03
AMZN
AMAZON COM INC
$117M562K4.8%04
MSFT
MICROSOFT CORP
$116M313K4.8%05
G8267P108
SMURFIT WESTROCK PLC
$111M2.8M4.6%06
BP
BP PLC
$99M2.1M4.0%07
SLB
SLB LIMITED
$79M1.5M3.3%08
BF/B
BROWN FORMAN CORP
$72M2.7M3.0%09
SU
SUNCOR ENERGY INC NEW
$66M1.0M2.7%10
BAC
BANK AMERICA CORP
$64M1.3M2.6%

Filing history

2026Q1Mar 31
$2.4B▲ 11.3%
176 positionsView →2025Q4Dec 31
$2.2B▲ 22.1%
154 positionsView →2025Q3Sep 30
$1.8B▼ 20.4%
101 positionsView →2025Q2Jun 30
$2.3B▼ 13.0%
98 positionsLocked2025Q1Mar 31
$2.6B▼ 6.2%
94 positionsLocked2024Q4Dec 31
$2.8B▼ 12.8%
101 positionsLocked2024Q3Sep 30
$3.2B▲ 36.3%
56 positionsLocked2024Q2Jun 30
$2.3B▼ 10.3%
53 positionsLocked2024Q1Mar 31
$2.6B▼ 3.5%
60 positionsLocked2023Q4Dec 31
$2.7B▲ 49.2%
67 positionsLocked2023Q3Sep 30
$1.8B▲ 5.7%
66 positionsLocked2023Q2Jun 30
$1.7B▼ 40.8%
70 positionsLocked
Showing 12 of 50