Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ruffer LLP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Ruffer LLP (CIK 1426859) reported $2.83B across 187 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($197.4M, 6.98%), MSFT ($169.5M, 5.99%), BABA ($121.3M, 4.29%), SW ($112.7M, 3.98%), BAC ($74.2M, 2.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$197.4M6.98%829,118Added
2MSFTMICROSOFT CORP$169.5M5.99%454,873Added
3BABAALIBABA GROUP HLDG LTD$121.3M4.29%1.3MAdded
4SWSMURFIT WESTROCK PLC$112.7M3.98%2.4MTrimmed
5BACBANK AMERICA CORP$74.2M2.62%1.3MTrimmed
6FNDFLOOR & DECOR HLDGS INC$73.3M2.59%1.2MAdded
7COINCOINBASE GLOBAL INC$72.9M2.58%499,000Trimmed
8NTESNETEASE COM INC$62.5M2.21%487,913New
9SLBSLB LIMITED$62.3M2.20%1.3MTrimmed
10SOLVSOLVENTUM CORP$59.8M2.12%776,468Trimmed
11BPBP PLC$60.0M2.12%1.6MTrimmed
12SUSUNCOR ENERGY INC NEW$54.2M1.92%1.0MAdded
13LAMRLAMAR ADVERTISING CO NEW$52.7M1.86%338,207Trimmed
14BF/BBROWN FORMAN CORP$51.4M1.82%1.9MTrimmed
15YMMFULL TRUCK ALLIANCE CO LTD$46.4M1.64%5.7MNew
16EQXEQUINOX GOLD CORP$46.0M1.63%4.7MAdded
17XOMEXXON MOBIL CORP$42.9M1.52%314,224Trimmed
18TCOMTRIP COM GROUP LTD$42.8M1.51%1.1MNew
19JDJD.COM INC$39.1M1.38%1.5MNew
20BKNGBOOKING HOLDINGS INC$38.5M1.36%215,996Added
21SPGIS&P GLOBAL INC$38.1M1.35%93,768New
22UNPUNION PAC CORP$38.0M1.35%140,019Trimmed
23CHKEXPAND ENERGY CORPORATION$38.3M1.35%420,557New
24TTFNFTOTALENERGIES SE$36.9M1.30%474,930New
25BRK/BBERKSHIRE HATHAWAY INC DEL$36.5M1.29%72,990Added

Source: SEC Form 13F filings · as of 2026-06-30