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Filers›Hedge Fund›Ruffer LLP
DOSSIER · 13F-HR · Q1 2026

Ruffer LLP

Ruffer LLP's hedge fund based in New York, NY — $2.4B in tracked AUM across 176 positions as of Q1 2026.

RL
Ruffer LLP·New York, NY·Hedge Fund
CIK 0001426859 · last filed Mar 31, 2026
Total AUM
$2.4B
▲ 14.4%
vs prior
Holdings
176
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
51% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Ruffer
haiku-4-5 · 176 positions indexed
Sector mix
  • Tech51%
  • Cons. Disc.6%
  • Communications23%
  • Industrials16%
  • Energy12%
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