Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $197,388,950 | 7.0% |
| Microsoft Corp.COM | COM | $169,486,097 | 6.0% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $121,289,347 | 4.3% |
| Smurfit Westrock PLCSHS | SHS | $112,695,934 | 4.0% |
| Bank America Corp.COM | COM | $74,230,830 | 2.6% |
| Floor & Decor Hldgs Inc.CL A | CL A | $73,257,578 | 2.6% |
| Coinbase Global Inc.COM CL A | COM CL A | $72,868,865 | 2.6% |
| Netease Com Inc.SPONSORED ADS | SPONSORED ADS | $62,452,868 | 2.2% |
| Slb LimitedCOM STK | COM STK | $62,298,723 | 2.2% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $59,975,939 | 2.1% |
| Solventum Corp.COM SHS | COM SHS | $59,838,399 | 2.1% |
| Suncor Energy Inc. NewCOM | COM | $54,237,446 | 1.9% |
| Lamar Advertising CO NewCL A | CL A | $52,696,062 | 1.9% |
| Brown Forman Corp.CL B | CL B | $51,428,246 | 1.8% |
| Full Truck Alliance CO LtdSPONSORED ADS | SPONSORED ADS | $46,426,618 | 1.6% |
| Equinox Gold Corp.COM | COM | $46,049,395 | 1.6% |
| Exxon Mobil Corp.COM | COM | $42,907,632 | 1.5% |
| Trip Com Group LtdADS | ADS | $42,784,562 | 1.5% |
| Jd.com Inc.SPON ADS CL A | SPON ADS CL A | $39,124,582 | 1.4% |
| Booking Holdings Inc.COM | COM | $38,456,802 | 1.4% |
| Expand Energy CorporationCOM | COM | $38,307,137 | 1.4% |
| S&P Global Inc.COM | COM | $38,143,110 | 1.3% |
| Union Pac Corp.COM | COM | $38,041,885 | 1.3% |
| Totalenergies SEACT | ACT | $36,898,470 | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $36,482,877 | 1.3% |
| PNC Finl Svcs Group Inc.COM | COM | $35,780,752 | 1.3% |
| Canadian Pacific Kansas CityCOM | COM | $33,425,242 | 1.2% |
| Schwab Charles Corp.COM | COM | $33,035,083 | 1.2% |
| Vista Energy S.a.b. DE C.v.SPONSORED ADS | SPONSORED ADS | $33,024,860 | 1.2% |
| Signet Jewelers LimitedSHS | SHS | $31,022,035 | 1.1% |
| Eagle Matls Inc.COM | COM | $29,662,176 | 1.0% |
| Pfizer Inc.COM | COM | $27,083,384 | 1.0% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $24,511,598 | 0.9% |
| Galiano Gold Inc.COM | COM | $24,245,208 | 0.9% |
| Aris Mng Corp.COM | COM | $23,908,258 | 0.8% |
| Eldorado Gold Corp. NewCOM | COM | $20,932,668 | 0.7% |
| Kinross Gold Corp.COM | COM | $20,646,858 | 0.7% |
| Disney Walt COCOM | COM | $20,364,573 | 0.7% |
| Airbnb Inc.COM CL A | COM CL A | $19,993,108 | 0.7% |
| Venture Global Inc.COM CL A | COM CL A | $19,889,073 | 0.7% |
| Fluor Corp.COM | COM | $19,658,222 | 0.7% |
| Cooper Cos Inc.COM | COM | $19,239,619 | 0.7% |
| Coeur Mng Inc.COM NEW | COM NEW | $19,053,129 | 0.7% |
| Magnum Ice Cream CO NVORD SHS | ORD SHS | $18,825,159 | 0.7% |
| International Flavors&fragraCOM | COM | $18,065,814 | 0.6% |
| Wise Group PLCORD SHS CLASS A | ORD SHS CLASS A | $16,963,419 | 0.6% |
| Oceanagold Corp.COM NEW | COM NEW | $16,714,988 | 0.6% |
| Ssr Mining INCOM | COM | $16,472,618 | 0.6% |
| Autoliv Inc.COM | COM | $15,898,483 | 0.6% |
| Barrick Gold Corp.COM | COM | $15,841,733 | 0.6% |
Amazon Com Inc.COM$197,388,950
- Class
- COM
- Share
- 7.0%
Microsoft Corp.COM$169,486,097
- Class
- COM
- Share
- 6.0%
Alibaba Group Hldg LtdSPONSORED ADS$121,289,347
- Class
- SPONSORED ADS
- Share
- 4.3%
Smurfit Westrock PLCSHS$112,695,934
- Class
- SHS
- Share
- 4.0%
Bank America Corp.COM$74,230,830
- Class
- COM
- Share
- 2.6%
Floor & Decor Hldgs Inc.CL A$73,257,578
- Class
- CL A
- Share
- 2.6%
Coinbase Global Inc.COM CL A$72,868,865
- Class
- COM CL A
- Share
- 2.6%
Netease Com Inc.SPONSORED ADS$62,452,868
- Class
- SPONSORED ADS
- Share
- 2.2%
Slb LimitedCOM STK$62,298,723
- Class
- COM STK
- Share
- 2.2%
BP PLCSPONSORED ADR$59,975,939
- Class
- SPONSORED ADR
- Share
- 2.1%
Solventum Corp.COM SHS$59,838,399
- Class
- COM SHS
- Share
- 2.1%
Suncor Energy Inc. NewCOM$54,237,446
- Class
- COM
- Share
- 1.9%
Lamar Advertising CO NewCL A$52,696,062
- Class
- CL A
- Share
- 1.9%
Brown Forman Corp.CL B$51,428,246
- Class
- CL B
- Share
- 1.8%
Full Truck Alliance CO LtdSPONSORED ADS$46,426,618
- Class
- SPONSORED ADS
- Share
- 1.6%
Equinox Gold Corp.COM$46,049,395
- Class
- COM
- Share
- 1.6%
Exxon Mobil Corp.COM$42,907,632
- Class
- COM
- Share
- 1.5%
Trip Com Group LtdADS$42,784,562
- Class
- ADS
- Share
- 1.5%
Jd.com Inc.SPON ADS CL A$39,124,582
- Class
- SPON ADS CL A
- Share
- 1.4%
Booking Holdings Inc.COM$38,456,802
- Class
- COM
- Share
- 1.4%
Expand Energy CorporationCOM$38,307,137
- Class
- COM
- Share
- 1.4%
S&P Global Inc.COM$38,143,110
- Class
- COM
- Share
- 1.3%
Union Pac Corp.COM$38,041,885
- Class
- COM
- Share
- 1.3%
Totalenergies SEACT$36,898,470
- Class
- ACT
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$36,482,877
- Class
- CL B NEW
- Share
- 1.3%
PNC Finl Svcs Group Inc.COM$35,780,752
- Class
- COM
- Share
- 1.3%
Canadian Pacific Kansas CityCOM$33,425,242
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$33,035,083
- Class
- COM
- Share
- 1.2%
Vista Energy S.a.b. DE C.v.SPONSORED ADS$33,024,860
- Class
- SPONSORED ADS
- Share
- 1.2%
Signet Jewelers LimitedSHS$31,022,035
- Class
- SHS
- Share
- 1.1%
Eagle Matls Inc.COM$29,662,176
- Class
- COM
- Share
- 1.0%
Pfizer Inc.COM$27,083,384
- Class
- COM
- Share
- 1.0%
Warner Bros Discovery Inc.COM SER A$24,511,598
- Class
- COM SER A
- Share
- 0.9%
Galiano Gold Inc.COM$24,245,208
- Class
- COM
- Share
- 0.9%
Aris Mng Corp.COM$23,908,258
- Class
- COM
- Share
- 0.8%
Eldorado Gold Corp. NewCOM$20,932,668
- Class
- COM
- Share
- 0.7%
Kinross Gold Corp.COM$20,646,858
- Class
- COM
- Share
- 0.7%
Disney Walt COCOM$20,364,573
- Class
- COM
- Share
- 0.7%
Airbnb Inc.COM CL A$19,993,108
- Class
- COM CL A
- Share
- 0.7%
Venture Global Inc.COM CL A$19,889,073
- Class
- COM CL A
- Share
- 0.7%
Fluor Corp.COM$19,658,222
- Class
- COM
- Share
- 0.7%
Cooper Cos Inc.COM$19,239,619
- Class
- COM
- Share
- 0.7%
Coeur Mng Inc.COM NEW$19,053,129
- Class
- COM NEW
- Share
- 0.7%
Magnum Ice Cream CO NVORD SHS$18,825,159
- Class
- ORD SHS
- Share
- 0.7%
International Flavors&fragraCOM$18,065,814
- Class
- COM
- Share
- 0.6%
Wise Group PLCORD SHS CLASS A$16,963,419
- Class
- ORD SHS CLASS A
- Share
- 0.6%
Oceanagold Corp.COM NEW$16,714,988
- Class
- COM NEW
- Share
- 0.6%
Ssr Mining INCOM$16,472,618
- Class
- COM
- Share
- 0.6%
Autoliv Inc.COM$15,898,483
- Class
- COM
- Share
- 0.6%
Barrick Gold Corp.COM$15,841,733
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426859
- File number
- 028-12772
- Options
- 0 call, 0 put
- In the 25 largest
- 59.0%
- Prior quarter
- $2,444,304,720 at 31 March 2026
- Positions opened
- 42
- Positions closed
- 31
Common questions
What are Ruffer’s 13F holdings worth?
$2,828,353,027 across 187 positions for the quarter ended 30 June 2026.
What is Ruffer’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $197,388,950, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ruffer’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 59.0%, across 187 positions as of 30 June 2026.
Does Form 13F show everything Ruffer manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ruffer file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.