Funds › Ruffer LLP
Ruffer LLP
13F for Q3 2026, filed Nov 10, 2026. 181 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$2.0B
−$853.3M (30.2%) vs Q2 2026
Positions
181
187 in Q2 2026
Top 10 share
32.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 368,317 | $107.2M | 5.4% | -19.0% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 553,342 | $78.2M | 4.0% | -33.3% | 13F ↗ |
| 3 | EQX Equinox Gold Corp. | 6.43M | $71.4M | 3.6% | +35.7% | 13F ↗ |
| 4 | BP BP p.l.c. · ADR | 2.68M | $67.0M | 3.4% | +65.0% | 13F ↗ |
| 5 | TTE TotalEnergies SE · Act | 1.29M | $62.8M | 3.2% | +171% | 13F ↗ |
| 6 | SW Smurfit WestRock plc | 2.41M | $60.3M | 3.1% | -1.3% | 13F ↗ |
| 7 | BABA Alibaba Group Holding Limited · ADR | 861,654 | $52.6M | 2.7% | -31.9% | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 942,958 | $52.3M | 2.6% | +163% | 13F ↗ |
| 9 | SLB SLB Limited | 1.72M | $47.5M | 2.4% | +28.2% | 13F ↗ |
| 10 | PGR Progressive Corporation | 365,723 | $43.0M | 2.2% | New | 13F ↗ |
| 11 | COIN Coinbase Global, Inc. | 379,530 | $40.2M | 2.0% | -23.9% | 13F ↗ |
| 12 | SU Suncor Energy Inc. | 1.01M | $38.9M | 2.0% | -0.2% | 13F ↗ |
| 13 | SOLV Solventum Corporation | 715,636 | $35.8M | 1.8% | -7.8% | 13F ↗ |
| 14 | ARIS Aris Mining Corporation | 2.03M | $35.4M | 1.8% | +26.7% | 13F ↗ |
| 15 | BKNG Booking Holdings Inc. | 371,637 | $34.4M | 1.7% | +72.1% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 1.11M | $34.3M | 1.7% | -14.8% | 13F ↗ |
| 17 | EXP Eagle Materials Inc | 338,615 | $32.9M | 1.7% | +157% | 13F ↗ |
| 18 | FND Floor & Decor Holdings, Inc. | 1.25M | $32.4M | 1.6% | +0.9% | 13F ↗ |
| 19 | BF-B Brown-Forman Corporation Class B | 2.05M | $30.5M | 1.5% | +6.3% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 313,609 | $29.0M | 1.5% | New | 13F ↗ |
| 21 | ALSN Allison Transmission Holdings, Inc. | 439,588 | $28.3M | 1.4% | New | 13F ↗ |
| 22 | SHEL Shell PLC · ADR | 485,000 | $26.2M | 1.3% | New | 13F ↗ |
| 23 | KGC Kinross Gold Corporation | 1.04M | $24.9M | 1.3% | +18.5% | 13F ↗ |
| 24 | SPGI S&P Global Inc. | 108,858 | $24.4M | 1.2% | +16.1% | 13F ↗ |
| 25 | SIG Signet Jewelers Limited | 395,371 | $23.0M | 1.2% | +9.7% | 13F ↗ |
| 26 | EXE Expand Energy Corporation | 467,157 | $22.3M | 1.1% | +11.1% | 13F ↗ |
| 27 | VIST Vista Energy S.A.B. de C.V. · ADR | 597,819 | $22.2M | 1.1% | +15.4% | 13F ↗ |
| 28 | UNP Union Pacific Corporation | 140,507 | $21.7M | 1.1% | +0.3% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 74,300 | $21.0M | 1.1% | +1.8% | 13F ↗ |
| 30 | NXT Nextpower Inc. | 464,790 | $20.6M | 1.0% | New | 13F ↗ |
| 31 | EQT EQT Corporation | 724,835 | $20.0M | 1.0% | New | 13F ↗ |
| 32 | MICC The Magnum Ice Cream Company N.V. | 1.08M | $19.2M | 1.0% | -0.2% | 13F ↗ |
| 33 | CP Canadian Pacific Kansas City Limited | 384,448 | $18.6M | 0.9% | -0.4% | 13F ↗ |
| 34 | PFE Pfizer, Inc. | 1.13M | $18.3M | 0.9% | +0.2% | 13F ↗ |
| 35 | ALV Autoliv, Inc. | 284,407 | $18.1M | 0.9% | +108% | 13F ↗ |
| 36 | PNC PNC Financial Services Group, Inc. | 126,310 | $15.9M | 0.8% | -13.2% | 13F ↗ |
| 37 | NTES NetEase, Inc. · ADR | 229,983 | $15.8M | 0.8% | -52.9% | 13F ↗ |
| 38 | VG Venture Global, Inc. | 2.08M | $14.9M | 0.8% | +16.4% | 13F ↗ |
| 39 | ABNB Airbnb, Inc. | 161,212 | $14.7M | 0.7% | +15.3% | 13F ↗ |
| 40 | GAU Galiano Gold Inc. | 12.99M | $14.4M | 0.7% | Unchanged | 13F ↗ |
| 41 | YMM Full Truck Alliance Co. Ltd. · ADR | 2.85M | $13.4M | 0.7% | -50.2% | 13F ↗ |
| 42 | JD JD.com, Inc. | 871,471 | $13.2M | 0.7% | -43.3% | 13F ↗ |
| 43 | OGC OceanaGold Corporation | 831,145 | $13.0M | 0.7% | +24.5% | 13F ↗ |
| 44 | TCOM Trip.com Group Limited · ADR | 585,566 | $13.0M | 0.7% | -45.5% | 13F ↗ |
| 45 | DIS Walt Disney Company | 211,535 | $12.6M | 0.6% | -0.1% | 13F ↗ |
| 46 | SSRM SSR Mining Inc. | 622,465 | $11.8M | 0.6% | +6.7% | 13F ↗ |
| 47 | IFF International Flavors & Fragrances, Inc. | 230,006 | $10.9M | 0.6% | +0.7% | 13F ↗ |
| 48 | CDE Coeur Mining, Inc. | 1.06M | $10.6M | 0.5% | -8.9% | 13F ↗ |
| 49 | B Barrick Mining Corporation | 454,947 | $10.5M | 0.5% | +5.4% | 13F ↗ |
| 50 | EGO Eldorado Gold Corporation | 471,772 | $10.3M | 0.5% | -30.0% | 13F ↗ |
Showing the top 50 of 181 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 78 added to, 54 trimmed, 45 exited, 10 unchanged. By estimated dollars.
New positions (39)
| PGR Progressive Corporation | 365,723 | New | $43.0M |
| XOM ExxonMobil Holdings Corporation | 313,609 | New | $29.0M |
| ALSN Allison Transmission Holdings, Inc. | 439,588 | New | $28.3M |
| SHEL Shell PLC · ADR | 485,000 | New | $26.2M |
| NXT Nextpower Inc. | 464,790 | New | $20.6M |
| EQT EQT Corporation | 724,835 | New | $20.0M |
| MTN Vail Resorts, Inc. | 120,588 | New | $9.4M |
| ADT ADT Inc. | 2.00M | New | $6.9M |
| FBIN Fortune Brands Innovations, Inc. | 310,652 | New | $6.7M |
| REGN Regeneron Pharmaceuticals, Inc. | 14,639 | New | $6.3M |
Added to (78)
| TTE TotalEnergies SE · Act | 1.29M | +171% | $39.6M |
| SCHW Charles Schwab Corporation | 942,958 | +163% | $32.4M |
| BP BP p.l.c. · ADR | 2.68M | +65.0% | $26.4M |
| EXP Eagle Materials Inc | 338,615 | +157% | $20.1M |
| EQX Equinox Gold Corp. | 6.43M | +35.7% | $18.8M |
| BKNG Booking Holdings Inc. | 371,637 | +72.1% | $14.4M |
| SLB SLB Limited | 1.72M | +28.2% | $10.5M |
| ALV Autoliv, Inc. | 284,407 | +108% | $9.4M |
| ARIS Aris Mining Corporation | 2.03M | +26.7% | $7.5M |
| ARW Arrow Electronics, Inc. | 44,082 | +3668% | $5.5M |
Trimmed (54)
| AMZN Amazon.com, Inc. | 553,342 | -33.3% | -$39.0M |
| MSFT Microsoft Corporation | 368,317 | -19.0% | -$25.2M |
| BABA Alibaba Group Holding Limited · ADR | 861,654 | -31.9% | -$24.6M |
| NTES NetEase, Inc. · ADR | 229,983 | -52.9% | -$17.7M |
| YMM Full Truck Alliance Co. Ltd. · ADR | 2.85M | -50.2% | -$13.5M |
| COIN Coinbase Global, Inc. | 379,530 | -23.9% | -$12.6M |
| TCOM Trip.com Group Limited · ADR | 585,566 | -45.5% | -$10.9M |
| JD JD.com, Inc. | 871,471 | -43.3% | -$10.1M |
| BAC Bank of America Corporation | 1.11M | -14.8% | -$6.0M |
| NEM Newmont Corporation | 93,693 | -42.7% | -$4.6M |
Exited (45)
| LAMR Lamar Advertising Company | 338,207 | Exited | -$52.7M |
| Exxon Mobil Corp | 314,224 | Exited | -$42.9M |
| Warner Bros Discovery Inc | 920,507 | Exited | -$24.5M |
| COO The Cooper Companies, Inc. | 268,591 | Exited | -$19.2M |
| RRR Red Rock Resorts, Inc. | 154,858 | Exited | -$10.1M |
| AM Antero Midstream Corporation | 384,010 | Exited | -$8.7M |
| FTNT Fortinet, Inc. | 52,054 | Exited | -$8.0M |
| SSNC SS&C Technologies Holdings, Inc. | 117,022 | Exited | -$7.3M |
| CNI Canadian National Railway Company | 60,250 | Exited | -$7.2M |
| G Genpact Limited | 252,992 | Exited | -$6.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 181 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 187 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 176 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 154 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 101 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 98 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 94 | $2.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer