Holders — by stockHoldings — by fund
Ruffer LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426859
$2.83B
disclosed book value
187
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 829,118 | $197.4M | 7% |
| 2 | MSFTMICROSOFT CORP | 454,873 | $169.5M | 6% |
| 3 | BABAALIBABA GROUP HLDG LTD | 1.3M | $121.3M | 4.3% |
| 4 | SMURFIT WESTROCK PLC | 2.4M | $112.7M | 4% |
| 5 | BACBANK AMERICA CORP | 1.3M | $74.2M | 2.6% |
| 6 | FNDFLOOR & DECOR HLDGS INC | 1.2M | $73.3M | 2.6% |
| 7 | COINCOINBASE GLOBAL INC | 499,000 | $72.9M | 2.6% |
| 8 | NTESNETEASE COM INC | 487,913 | $62.5M | 2.2% |
| 9 | SLBSLB LIMITED | 1.3M | $62.3M | 2.2% |
| 10 | BPBP PLC | 1.6M | $60.0M | 2.1% |
| 11 | SOLVSOLVENTUM CORP | 776,468 | $59.8M | 2.1% |
| 12 | SUSUNCOR ENERGY INC NEW | 1.0M | $54.2M | 1.9% |
| 13 | LAMRLAMAR ADVERTISING CO NEW | 338,207 | $52.7M | 1.9% |
| 14 | BF/BBROWN FORMAN CORP | 1.9M | $51.4M | 1.8% |
| 15 | YMMFULL TRUCK ALLIANCE CO LTD | 5.7M | $46.4M | 1.6% |
| 16 | EQXEQUINOX GOLD CORP | 4.7M | $46.0M | 1.6% |
| 17 | EXMOCEXXON MOBIL CORP | 314,224 | $42.9M | 1.5% |
| 18 | TCOMTRIP COM GROUP LTD | 1.1M | $42.8M | 1.5% |
| 19 | JDJD.COM INC | 1.5M | $39.1M | 1.4% |
| 20 | BKNGBOOKING HOLDINGS INC | 215,996 | $38.5M | 1.4% |
| 21 | EXEEXPAND ENERGY CORPORATION | 420,557 | $38.3M | 1.4% |
| 22 | SPGIS&P GLOBAL INC | 93,768 | $38.1M | 1.3% |
| 23 | UNPUNION PAC CORP | 140,019 | $38.0M | 1.3% |
| 24 | TOTALENERGIES SE | 474,930 | $36.9M | 1.3% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,990 | $36.5M | 1.3% |
| 26 | PNCPNC FINL SVCS GROUP INC | 145,485 | $35.8M | 1.3% |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 386,182 | $33.4M | 1.2% |
| 28 | SCHWSCHWAB CHARLES CORP | 358,432 | $33.0M | 1.2% |
| 29 | VISTVISTA ENERGY S.A.B. DE C.V. | 518,201 | $33.0M | 1.2% |
| 30 | SIGNET JEWELERS LIMITED | 360,278 | $31.0M | 1.1% |
| 31 | EXPEAGLE MATLS INC | 131,978 | $29.7M | 1% |
| 32 | PFEPFIZER INC | 1.1M | $27.1M | 1% |
| 33 | WBDWARNER BROS DISCOVERY INC | 920,507 | $24.5M | 0.9% |
| 34 | GAUGALIANO GOLD INC | 13.0M | $24.2M | 0.9% |
| 35 | ARISARIS MNG CORP | 1.6M | $23.9M | 0.8% |
| 36 | EGOELDORADO GOLD CORP NEW | 674,029 | $20.9M | 0.7% |
| 37 | KGCKINROSS GOLD CORP | 874,179 | $20.6M | 0.7% |
| 38 | DISDISNEY WALT CO | 211,815 | $20.4M | 0.7% |
| 39 | ABNBAIRBNB INC | 139,870 | $20.0M | 0.7% |
| 40 | VGVENTURE GLOBAL INC | 1.8M | $19.9M | 0.7% |
| 41 | FLRFLUOR CORP | 375,643 | $19.7M | 0.7% |
| 42 | COOCOOPER COS INC | 268,591 | $19.2M | 0.7% |
| 43 | CDECOEUR MNG INC | 1.2M | $19.1M | 0.7% |
| 44 | MAGNUM ICE CREAM CO NV | 1.1M | $18.8M | 0.7% |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 228,297 | $18.1M | 0.6% |
| 46 | WISE GROUP PLC | 1.4M | $17.0M | 0.6% |
| 47 | OGCOCEANAGOLD CORP | 667,801 | $16.7M | 0.6% |
| 48 | SSRMSSR MINING IN | 583,120 | $16.5M | 0.6% |
| 49 | ALVAUTOLIV INC | 137,005 | $15.9M | 0.6% |
| 50 | BBARRICK GOLD CORP | 431,774 | $15.8M | 0.6% |
| 51 | GEGE AEROSPACE | 42,402 | $15.8M | 0.6% |
| 52 | NEMNEWMONT CORP | 163,583 | $15.3M | 0.5% |
| 53 | PMPHILIP MORRIS INTL INC | 70,063 | $12.7M | 0.4% |
| 54 | PAYCPAYCOM SOFTWARE INC | 87,209 | $10.9M | 0.4% |
| 55 | PAYXPAYCHEX INC | 102,561 | $10.1M | 0.4% |
| 56 | RRRRED ROCK RESORTS INC | 154,858 | $10.1M | 0.4% |
| 57 | AEMAGNICO EAGLE MINES LTD | 63,411 | $9.8M | 0.3% |
| 58 | ITRGINTEGRA RES CORP | 4.4M | $9.8M | 0.3% |
| 59 | DTDYNATRACE INC | 211,477 | $9.3M | 0.3% |
| 60 | RGLDROYAL GOLD INC | 44,600 | $8.9M | 0.3% |
| 61 | AMANTERO MIDSTREAM CORP | 384,010 | $8.7M | 0.3% |
| 62 | COPA HOLDINGS SA | 52,227 | $8.1M | 0.3% |
| 63 | FTNTFORTINET INC | 52,054 | $8.0M | 0.3% |
| 64 | CGAUCENTERRA GOLD INC | 504,233 | $8.0M | 0.3% |
| 65 | SKESKEENA RES LTD NEW | 283,866 | $7.6M | 0.3% |
| 66 | ADMARCHER DANIELS MIDLAND CO | 96,890 | $7.4M | 0.3% |
| 67 | INTUINTUIT | 28,336 | $7.4M | 0.3% |
| 68 | MHOM/I HOMES INC | 45,809 | $7.4M | 0.3% |
| 69 | DTMDT MIDSTREAM INC | 49,640 | $7.3M | 0.3% |
| 70 | SSNCSS&C TECH HLDGS | 117,022 | $7.3M | 0.3% |
| 71 | CNICANADIAN NATL RY CO | 60,250 | $7.2M | 0.3% |
| 72 | BCEBCE INC | 329,790 | $7.1M | 0.3% |
| 73 | DVNDEVON ENERGY CORP NEW | 171,460 | $7.1M | 0.3% |
| 74 | PNWPINNACLE WEST CAP CORP | 65,180 | $7.0M | 0.2% |
| 75 | GENPACT LIMITED | 252,992 | $6.9M | 0.2% |
| 76 | DVDOUBLEVERIFY HLDGS INC | 623,608 | $6.8M | 0.2% |
| 77 | GFIGOLD FIELDS LTD | 200,640 | $6.7M | 0.2% |
| 78 | TRPTC ENERGY CORP | 99,810 | $6.6M | 0.2% |
| 79 | TNLTRAVEL PLUS LEISURE CO | 83,502 | $6.4M | 0.2% |
| 80 | NPDEUROSISKO DEVELOPMENT CORP | 2.6M | $6.4M | 0.2% |
| 81 | SOBOSOUTH BOW CORP | 179,920 | $6.3M | 0.2% |
| 82 | HAPNHAPPEN INC | 298,095 | $6.2M | 0.2% |
| 83 | FHIFEDERATED HERMES INC | 111,652 | $6.2M | 0.2% |
| 84 | EMNEASTMAN CHEM CO | 90,960 | $6.1M | 0.2% |
| 85 | ITGARTNER INC | 46,780 | $6.1M | 0.2% |
| 86 | TROWPRICE T ROWE GROUP INC | 52,270 | $5.9M | 0.2% |
| 87 | INCYINCYTE CORP | 52,291 | $5.9M | 0.2% |
| 88 | JAZZ PHARMACEUTICALS PLC | 24,567 | $5.9M | 0.2% |
| 89 | FOXAFOX CORP | 112,972 | $5.9M | 0.2% |
| 90 | AMDOCS LTD | 116,121 | $5.9M | 0.2% |
| 91 | AVTAVNET INC | 65,939 | $5.9M | 0.2% |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 34,541 | $5.8M | 0.2% |
| 93 | ACCENTURE PLC IRELAND | 46,374 | $5.8M | 0.2% |
| 94 | ANIPANI PHARMACEUTICALS INC | 69,426 | $5.7M | 0.2% |
| 95 | INFYINFOSYS LTD | 545,691 | $5.7M | 0.2% |
| 96 | STRASTRATEGIC ED INC | 74,454 | $5.7M | 0.2% |
| 97 | GENGEN DIGITAL INC | 228,498 | $5.7M | 0.2% |
| 98 | SAICSCIENCE APPLICATIONS INTL CO | 50,646 | $5.6M | 0.2% |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,641 | $5.5M | 0.2% |
| 100 | CNQCANADIAN NAT RES LTD MED TER | 136,720 | $5.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.