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CIK: 0001426859
Total reported value
$2.8B
$2.8B
176 檔
26.3%
In Q1 2026, Ruffer LLP's U.S. equity holdings reached a combined market value of $2.8B, distributed across 176 disclosed stock positions.
Ruffer LLP executed strategic sector rebalancing during Q1 2026, establishing 84 new positions while fully exiting 59 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including COIN, BABA, AMZN) accounted for 26.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.29% | -7.71% | +95.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.03% | -1.74% | +143.47% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | +2.18% | -16.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | +1.23% | — | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.56% | -0.58% | -38.14% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 4.05% | -1.93% | -6.16% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.25% | -1.05% | +34.50% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.96% | -1.14% | — | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.72% | -0.80% | +0.49% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.01% | -21.11% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 2.44% | -0.81% | -28.75% | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 2.30% | -0.18% | +39.94% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.29% | +0.30% | +42.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.72% | +0.51% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.76% | +0.10% | +41.14% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.34% | +26.85% | |
| 17 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.65% | -0.48% | +35.08% | |
| 18 | ARIS | Aris Mining CORP | Stock-Other | 1.42% | -0.57% | -29.26% | |
| 19 | GE | General Electric | Stock-Industrials | 1.37% | -0.81% | +0.63% | |
| 20 | GAU | Galiano Gold Inc | Stock-Other | 1.35% | -0.49% | -7.56% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | -0.36% | -13.17% | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 1.27% | -0.53% | -44.20% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | +0.01% | -1.80% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | -0.03% | +81.41% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | +0.30% | — | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.96% | -0.40% | -12.18% | |
| 27 | SSRM | Ssr Mining Inc | Stock-Materials | 0.88% | -0.30% | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.87% | -0.23% | +22.80% | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.79% | +0.31% | +22.92% | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.63% | +0.05% | -30.75% | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.63% | +0.24% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.06% | -18.42% | |
| 33 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.58% | -0.51% | — | |
| 34 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.55% | -0.55% | EXIT | |
| 35 | CGAU | Centerra Gold Inc | Stock-Other | 0.53% | -0.25% | -77.55% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.04% | -62.03% | |
| 37 | SKE | Skeena Resources LTD | Stock-Other | 0.49% | -0.22% | -50.98% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.48% | -0.17% | -29.79% | |
| 39 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.45% | +0.22% | +122.11% | |
| 40 | ITRG | Integra Resources CORP | Stock-Other | 0.44% | -0.09% | +32.55% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.42% | +0.31% | — | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | 0.39% | -0.26% | -69.40% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.38% | -0.28% | -72.00% | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.35% | -0.35% | EXIT | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.33% | -0.02% | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.31% | -0.09% | — | |
| 48 | VG | Venture Global Inc-cl A | Stock-Energy | 0.30% | +0.40% | — | |
| 49 | CDE | Coeur Mining Inc | Stock-Materials | 0.30% | +0.37% | +4.86% | |
| 50 | BCE | Bce Inc | Stock-Comm Services | 0.29% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +143.47% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +2.7% | +95.32% | Add |
| 3 | SLB | Slb LTD | +1.2% | +34.50% | Add |
| 4 | VIST | Vista Energy Sab De Cv | +0.8% | +35.08% | Add |
| 5 | SU | Suncor Energy Inc | +0.7% | +0.49% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.5% | +81.41% | Add |
| 7 | BP | Bp Plc-spons Adr | +0.5% | -6.16% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.5% | +0.51% | Add |
| 9 | LAMR | Lamar Advertising Co-a | +0.4% | +41.14% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +26.85% | Add |
| 11 | MICC | The Magnum Ice Cream Company N. | +0.2% | +122.11% | Add |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.1% | +42.13% | Add |
| 13 | IFF | Intl Flavors & Fragrances | +0.1% | +22.80% | Add |
| 14 | PAYC | Paycom Software Inc | +0.1% | +181.99% | Add |
| 15 | MHO | M/i Homes Inc | +0.1% | +139.37% | Add |
| 16 | EXEL | Exelixis Inc | +0.1% | +153.60% | Add |
| 17 | SIG | Signet Jewelers Limited | +0.1% | +22.92% | Add |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.1% | +107.03% | Add |
| 19 | SOLV | Solventum CORP | +0.1% | +39.94% | Add |
| 20 | CENX | Century Aluminum Company | +0.1% | +109.01% | Add |
| 21 | INCY | Incyte CORP | +0.1% | +86.92% | Add |
| 22 | DORM | Dorman Products Inc | +0.1% | +87.74% | Add |
| 23 | HRMY | Harmony Biosciences Holdings | +0.1% | +155.31% | Add |
| 24 | SNX | TD Synnex CORP | 0% | +5.15% | Add |
| 25 | PBI | Pitney Bowes Inc | -0.1% | -22.39% | Trim |
| 26 | CPA | Copa Holdings, S.A. | -0.1% | -9.67% | Trim |
| 27 | VIRT | Virtu Financial Inc-class A | -0.1% | -45.80% | Trim |
| 28 | TROW | T Rowe Price Group Inc | -0.1% | -7.90% | Trim |
| 29 | SAIC | Science Applications Inte | -0.1% | -24.64% | Trim |
| 30 | FOXA | Fox CORP - Class A | -0.1% | +2.28% | Add |
| 31 | DV | Doubleverify Holdings Inc | -0.1% | -5.22% | Trim |
| 32 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -1.91% | Trim |
| 33 | ITRG | Integra Resources CORP | -0.1% | +32.55% | Add |
| 34 | MMS | Maximus Inc | -0.1% | -9.14% | Trim |
| 35 | CNYA | Ishares Msci China A ETF | -0.2% | -68.90% | Trim |
| 36 | JHG | Janus Henderson Group plc | -0.2% | -48.20% | Trim |
| 37 | NEM | Newmont CORP | -0.2% | -18.42% | Trim |
| 38 | FHI | Federated Hermes Inc | -0.2% | -44.61% | Trim |
| 39 | RGLD | Royal Gold Inc | -0.2% | -29.79% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -49.88% | Trim |
| 41 | GE | General Electric | -0.3% | +0.63% | Add |
| 42 | GAU | Galiano Gold Inc | -0.3% | -7.56% | Trim |
| 43 | B | Barrick Mining CORP | -0.3% | -12.18% | Trim |
| 44 | AA | Alcoa CORP | -0.4% | -65.13% | Trim |
| 45 | SKE | Skeena Resources LTD | -0.4% | -50.98% | Trim |
| 46 | COO | Cooper Cos Inc/the | -0.5% | -30.75% | Trim |
| 47 | ARIS | Aris Mining CORP | -0.5% | -29.26% | Trim |
| 48 | AU | AngloGold Ashanti plc | -0.9% | -69.40% | Trim |
| 49 | PM | Philip Morris International | -0.9% | -62.03% | Trim |
| 50 | PAAS | Pan American Silver CORP | -1.1% | -72.00% | Trim |
According to official SEC Form 13F filings, Ruffer LLP reported a total U.S. public equity portfolio value of $2.8B across 176 disclosed positions in Q1 2026.
During Q1 2026, Ruffer LLP's top holdings by market value included COIN (10.3%)、BABA (6.0%)、AMZN (4.8%). The largest single position, COIN, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $116.4M
Top Position Liquidated / Trimmed
EXR
前期市值: $50.3M
In Q1 2026, Ruffer LLP made 200 total portfolio adjustments, initiating 84 new buys, adding to 26 positions, trimming 31 holdings, and fully liquidating 59 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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