13F Insight
DOSSIER · 13F-HR · Q2 2026

Ruffer LLP

$2.8B in tracked AUM across 187 positions as of Q2 2026.

RL
CIK 0001426859 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
187
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ruffer LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$197M829K7.0%02
MSFT
MICROSOFT CORP
$169M455K6.0%03
BABA
ALIBABA GROUP HLDG LTD
$121M1.3M4.3%04
G8267P108
SMURFIT WESTROCK PLC
$113M2.4M4.0%05
BAC
BANK AMERICA CORP
$74M1.3M2.6%06
FND
FLOOR & DECOR HLDGS INC
$73M1.2M2.6%07
COIN
COINBASE GLOBAL INC
$73M499K2.6%08
NTES
NETEASE COM INC
$62M488K2.2%09
SLB
SLB LIMITED
$62M1.3M2.2%10
BP
BP PLC
$60M1.6M2.1%

Filing history

2026Q2Jun 30
$2.8B▲ 15.7%
187 positionsView →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 positionsLocked
Showing 12 of 51